Guangxi Liugong Machinery Co., Ltd. (SHE:000528)

Guangxi Liugong Machinery Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	31,238	29,133	26,635	25,373	27,700	24,920
Other Revenue	945.42	930.01	884.4	1,106	1,001	1,059
Revenue	32,184	30,063	27,519	26,480	28,701	25,979
Revenue Growth (YoY)	12.75%	9.24%	3.92%	-7.74%	10.47%	35.47%
Cost of Revenue	24,750	23,190	22,029	21,915	23,593	20,211
Gross Profit	7,119	6,554	5,190	4,279	4,863	5,438
Selling, General & Admin	3,439	3,219	2,744	2,553	2,921	2,816
Research & Development	1,265	1,141	906.67	747.05	641.76	656.03
Other Operating Expenses	214.25	97.29	58.95	-23.97	10.58	12
Operating Expenses	5,362	4,787	3,889	3,438	3,646	3,587
Operating Income	1,757	1,767	1,301	840.7	1,216	1,851
Interest Expense	-300.15	-322.77	-394.43	-225.24	-224.24	-254.76
Interest & Investment Income	226.53	253.55	398.76	295.45	372.14	302.74
Currency Exchange Gain (Loss)	54.68	-57.9	-27.79	-43.22	-54.48	-150.52
Other Non Operating Income (Expenses)	-48.56	-56.75	-395.62	-221.64	-200.72	-226.94
EBT Excluding Unusual Items	1,689	1,583	882.36	646.05	1,109	1,522
Impairment of Goodwill	-	-	-	-	-0.05	-4.29
Gain (Loss) on Sale of Investments	-108.99	-95.89	6.35	0.03	-	0.61
Gain (Loss) on Sale of Assets	11.03	21.2	180.11	18.44	8.15	5.85
Asset Writedown	-19	-22.35	-11.01	-38.13	-4.52	-12.22
Other Unusual Items	260.8	166.12	151.43	163.78	150.66	272.12
Pretax Income	1,833	1,652	1,209	790.17	1,263	1,784
Income Tax Expense	310.75	265.17	267.61	143.3	238.09	293.54
Earnings From Continuing Operations	1,522	1,387	941.63	646.86	1,025	1,490
Minority Interest in Earnings	51.04	-59.79	-73.82	-47.54	-27.76	-49.93
Net Income	1,573	1,327	867.81	599.33	997.26	1,440
Net Income to Common	1,573	1,327	867.81	599.33	997.26	1,440
Net Income Growth	27.16%	52.92%	44.80%	-39.90%	-30.76%	41.59%
Shares Outstanding (Basic)	1,972	1,945	1,951	1,938	1,955	1,600
Shares Outstanding (Diluted)	2,214	2,209	2,121	1,954	1,955	1,600
Shares Change (YoY)	-0.77%	4.15%	8.53%	-0.07%	22.18%	8.56%
EPS (Basic)	0.80	0.68	0.44	0.31	0.51	0.90
EPS (Diluted)	0.71	0.60	0.41	0.31	0.51	0.90
EPS Growth	28.14%	46.82%	33.42%	-39.86%	-43.33%	30.44%
Free Cash Flow	222.29	657.83	835.12	243.98	-65.87	1,692
Free Cash Flow Per Share	0.10	0.30	0.39	0.13	-0.03	1.06
Dividend Per Share	0.273	0.273	0.200	0.100	0.160	0.280
Dividend Growth	36.50%	36.50%	100.00%	-37.50%	-42.86%	86.67%
Gross Margin	22.12%	21.80%	18.86%	16.16%	16.94%	20.93%
Operating Margin	5.46%	5.88%	4.73%	3.17%	4.24%	7.13%
Profit Margin	4.89%	4.41%	3.15%	2.26%	3.48%	5.54%
Free Cash Flow Margin	0.69%	2.19%	3.03%	0.92%	-0.23%	6.51%
EBITDA	2,401	2,421	1,955	1,426	1,709	2,297
EBITDA Margin	7.46%	8.05%	7.10%	5.38%	5.96%	8.84%
D&A For EBITDA	644.46	654.12	653.16	585.13	493.2	445.35
EBIT	1,757	1,767	1,301	840.7	1,216	1,851
EBIT Margin	5.46%	5.88%	4.73%	3.17%	4.24%	7.13%
Effective Tax Rate	16.95%	16.05%	22.13%	18.14%	18.85%	16.46%
Revenue as Reported	32,184	30,063	27,519	26,480	28,701	25,979
Advertising Expenses	-	348.09	229.38	177.78	185.52	129.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.