Liaoning Oxiranchem,Inc. (SHE:300082)
China · Delayed Price · Currency is CNY 11.17
+0.56 (5.28%)
Jan 21, 2026, 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 | Sep '25 Sep 30, 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 | 4,420 | 4,272 | 3,808 | 5,603 | 6,717 | 5,577 | Upgrade |
Other Revenue | 15.16 | 15.16 | 4.31 | 36.35 | - | 131.46 | Upgrade |
| 4,435 | 4,287 | 3,813 | 5,639 | 6,717 | 5,708 | Upgrade | |
Revenue Growth (YoY) | 15.70% | 12.44% | -32.39% | -16.05% | 17.67% | -10.65% | Upgrade |
Cost of Revenue | 4,205 | 4,177 | 3,868 | 5,400 | 6,071 | 4,966 | Upgrade |
Gross Profit | 230.6 | 110.25 | -55.15 | 239.43 | 646.79 | 742.62 | Upgrade |
Selling, General & Admin | 164.79 | 176.46 | 172.27 | 157.39 | 182.65 | 147.82 | Upgrade |
Research & Development | 42.24 | 43.74 | 54.13 | 55.75 | 50.04 | 46.63 | Upgrade |
Other Operating Expenses | 3.34 | 0.35 | 13.57 | 18.11 | 26.18 | 23.71 | Upgrade |
Operating Expenses | 200.55 | 227.72 | 246.07 | 228.69 | 270.19 | 220 | Upgrade |
Operating Income | 30.06 | -117.47 | -301.22 | 10.74 | 376.6 | 522.62 | Upgrade |
Interest Expense | -50.52 | -51.98 | -48.09 | -51.98 | -44.33 | -31.2 | Upgrade |
Interest & Investment Income | 1.47 | 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) | 7.38 | 9.31 | -2.57 | -5.5 | -6.6 | -4.65 | Upgrade |
EBT Excluding Unusual Items | -14.92 | -159.87 | -334.77 | 2.03 | 400.69 | 505.62 | Upgrade |
Impairment of Goodwill | - | - | -3.64 | -3.02 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -8.09 | -12.78 | -0.13 | 2.92 | 2.11 | 0.58 | Upgrade |
Gain (Loss) on Sale of Assets | -5.78 | -6.01 | 5.28 | 15.98 | -2.19 | 0.1 | Upgrade |
Asset Writedown | 1.17 | -1.05 | -34.95 | -11.71 | -2.2 | -5.79 | Upgrade |
Other Unusual Items | 23.66 | 13.38 | 18.2 | 16.43 | 21.24 | 13.93 | Upgrade |
Pretax Income | -3.95 | -166.33 | -350.01 | 22.63 | 419.65 | 514.43 | Upgrade |
Income Tax Expense | 5.82 | -18.05 | -49 | 3.71 | 47.54 | 76.96 | Upgrade |
Earnings From Continuing Operations | -9.77 | -148.28 | -301 | 18.92 | 372.12 | 437.47 | Upgrade |
Minority Interest in Earnings | -22.51 | -10.96 | -7.93 | -13.32 | -19.88 | -34.75 | Upgrade |
Net Income | -32.28 | -159.24 | -308.93 | 5.6 | 352.24 | 402.73 | Upgrade |
Net Income to Common | -32.28 | -159.24 | -308.93 | 5.6 | 352.24 | 402.73 | Upgrade |
Net Income Growth | - | - | - | -98.41% | -12.54% | 14.39% | Upgrade |
Shares Outstanding (Basic) | 684 | 692 | 687 | 560 | 677 | 683 | Upgrade |
Shares Outstanding (Diluted) | 684 | 692 | 687 | 560 | 677 | 683 | Upgrade |
Shares Change (YoY) | 2.30% | 0.85% | 22.69% | -17.39% | -0.76% | 0.82% | Upgrade |
EPS (Basic) | -0.05 | -0.23 | -0.45 | 0.01 | 0.52 | 0.59 | Upgrade |
EPS (Diluted) | -0.05 | -0.23 | -0.45 | 0.01 | 0.52 | 0.59 | Upgrade |
EPS Growth | - | - | - | -98.08% | -11.86% | 13.46% | Upgrade |
Free Cash Flow | -20.61 | -67.85 | 16.7 | 48.45 | 10.26 | 257.05 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.10 | 0.02 | 0.09 | 0.01 | 0.38 | Upgrade |
Dividend Per Share | - | - | - | - | 0.342 | 0.357 | Upgrade |
Dividend Growth | - | - | - | - | -4.20% | - | Upgrade |
Gross Margin | 5.20% | 2.57% | -1.45% | 4.25% | 9.63% | 13.01% | Upgrade |
Operating Margin | 0.68% | -2.74% | -7.90% | 0.19% | 5.61% | 9.16% | Upgrade |
Profit Margin | -0.73% | -3.72% | -8.10% | 0.10% | 5.24% | 7.05% | Upgrade |
Free Cash Flow Margin | -0.46% | -1.58% | 0.44% | 0.86% | 0.15% | 4.50% | Upgrade |
EBITDA | 193.35 | 88.98 | -37.23 | 262.98 | 613.93 | 753.61 | Upgrade |
EBITDA Margin | 4.36% | 2.08% | -0.98% | 4.66% | 9.14% | 13.20% | Upgrade |
D&A For EBITDA | 163.29 | 206.45 | 264 | 252.24 | 237.33 | 231 | Upgrade |
EBIT | 30.06 | -117.47 | -301.22 | 10.74 | 376.6 | 522.62 | Upgrade |
EBIT Margin | 0.68% | -2.74% | -7.90% | 0.19% | 5.61% | 9.16% | Upgrade |
Effective Tax Rate | - | - | - | 16.41% | 11.33% | 14.96% | Upgrade |
Revenue as Reported | 4,435 | 4,287 | 3,813 | 5,639 | 6,717 | 5,708 | Upgrade |
Advertising Expenses | - | - | - | - | 0.06 | 0.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.