Liaoning Oxiranchem,Inc. (SHE:300082)
China
· Delayed Price · Currency is CNY 8.59
-0.94 (-9.86%)
Jun 6, 2025, 3:04 PM CST
Liaoning Oxiranchem,Inc. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,458 | 4,272 | 3,808 | 5,603 | 6,717 | 5,577 | Upgrade
|
| Other Revenue | 15.16 | 15.16 | 4.31 | 36.35 | - | 131.46 | Upgrade
|
| Revenue | 4,473 | 4,287 | 3,813 | 5,639 | 6,717 | 5,708 | Upgrade
|
| Revenue Growth (YoY) | 23.14% | 12.44% | -32.39% | -16.05% | 17.67% | -10.65% | Upgrade
|
| Cost of Revenue | 4,311 | 4,177 | 3,868 | 5,400 | 6,071 | 4,966 | Upgrade
|
| Gross Profit | 161.57 | 110.25 | -55.15 | 239.43 | 646.79 | 742.62 | Upgrade
|
| Selling, General & Admin | 155.1 | 176.46 | 172.27 | 157.39 | 182.65 | 147.82 | Upgrade
|
| Research & Development | 43.28 | 43.74 | 54.13 | 55.75 | 50.04 | 46.63 | Upgrade
|
| Other Operating Expenses | 1.75 | 0.35 | 13.57 | 18.11 | 26.18 | 23.71 | Upgrade
|
| Operating Expenses | 212.05 | 227.72 | 246.07 | 228.69 | 270.19 | 220 | Upgrade
|
| Operating Income | -50.49 | -117.47 | -301.22 | 10.74 | 376.6 | 522.62 | Upgrade
|
| Interest Expense | -52.71 | -51.98 | -48.09 | -51.98 | -44.33 | -31.2 | Upgrade
|
| Interest & Investment Income | 1.01 | 3.58 | 10.92 | 52.08 | 72.48 | 17.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.31 | -3.31 | 6.19 | -3.31 | 2.54 | 0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.59 | 9.31 | -2.57 | -5.5 | -6.6 | -4.65 | Upgrade
|
| EBT Excluding Unusual Items | -97.9 | -159.87 | -334.77 | 2.03 | 400.69 | 505.62 | Upgrade
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| Impairment of Goodwill | - | - | -3.64 | -3.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.77 | -12.78 | -0.13 | 2.92 | 2.11 | 0.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.27 | -6.01 | 5.28 | 15.98 | -2.19 | 0.1 | Upgrade
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| Asset Writedown | -2.29 | -1.05 | -34.95 | -11.71 | -2.2 | -5.79 | Upgrade
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| Other Unusual Items | 44.4 | 13.38 | 18.2 | 16.43 | 21.24 | 13.93 | Upgrade
|
| Pretax Income | -74.82 | -166.33 | -350.01 | 22.63 | 419.65 | 514.43 | Upgrade
|
| Income Tax Expense | -5.23 | -18.05 | -49 | 3.71 | 47.54 | 76.96 | Upgrade
|
| Earnings From Continuing Operations | -69.59 | -148.28 | -301 | 18.92 | 372.12 | 437.47 | Upgrade
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| Minority Interest in Earnings | -14.55 | -10.96 | -7.93 | -13.32 | -19.88 | -34.75 | Upgrade
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| Net Income | -84.14 | -159.24 | -308.93 | 5.6 | 352.24 | 402.73 | Upgrade
|
| Net Income to Common | -84.14 | -159.24 | -308.93 | 5.6 | 352.24 | 402.73 | Upgrade
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| Net Income Growth | - | - | - | -98.41% | -12.54% | 14.39% | Upgrade
|
| Shares Outstanding (Basic) | 693 | 692 | 687 | 560 | 677 | 683 | Upgrade
|
| Shares Outstanding (Diluted) | 693 | 692 | 687 | 560 | 677 | 683 | Upgrade
|
| Shares Change (YoY) | 0.63% | 0.85% | 22.69% | -17.39% | -0.76% | 0.82% | Upgrade
|
| EPS (Basic) | -0.12 | -0.23 | -0.45 | 0.01 | 0.52 | 0.59 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.23 | -0.45 | 0.01 | 0.52 | 0.59 | Upgrade
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| EPS Growth | - | - | - | -98.08% | -11.86% | 13.46% | Upgrade
|
| Free Cash Flow | -372.96 | -67.85 | 16.7 | 48.45 | 10.26 | 257.05 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.10 | 0.02 | 0.09 | 0.01 | 0.38 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.342 | 0.357 | Upgrade
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| Dividend Growth | - | - | - | - | -4.20% | - | Upgrade
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| Gross Margin | 3.61% | 2.57% | -1.45% | 4.25% | 9.63% | 13.01% | Upgrade
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| Operating Margin | -1.13% | -2.74% | -7.90% | 0.19% | 5.61% | 9.16% | Upgrade
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| Profit Margin | -1.88% | -3.72% | -8.10% | 0.10% | 5.24% | 7.05% | Upgrade
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| Free Cash Flow Margin | -8.34% | -1.58% | 0.44% | 0.86% | 0.15% | 4.50% | Upgrade
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| EBITDA | 141.58 | 88.98 | -37.23 | 262.98 | 613.93 | 753.61 | Upgrade
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| EBITDA Margin | 3.16% | 2.08% | -0.98% | 4.66% | 9.14% | 13.20% | Upgrade
|
| D&A For EBITDA | 192.06 | 206.45 | 264 | 252.24 | 237.33 | 231 | Upgrade
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| EBIT | -50.49 | -117.47 | -301.22 | 10.74 | 376.6 | 522.62 | Upgrade
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| EBIT Margin | -1.13% | -2.74% | -7.90% | 0.19% | 5.61% | 9.16% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.41% | 11.33% | 14.96% | Upgrade
|
| Revenue as Reported | 4,473 | 4,287 | 3,813 | 5,639 | 6,717 | 5,708 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.06 | 0.17 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.