Longkou Union Chemical 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
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
Operating Revenue	529.05	534.18	427.47	541.94	551.67	471.43
Other Revenue	0.44	0.44	0.91	0.05	0.27	1.07
Revenue	529.49	534.62	428.39	541.98	551.94	472.5
Revenue Growth (YoY)	3.26%	24.80%	-20.96%	-1.80%	16.81%	6.37%
Cost of Revenue	426.12	433.54	362.61	449.2	439.04	367.22
Gross Profit	103.37	101.07	65.78	92.78	112.9	105.28
Selling, General & Admin	22.28	20.64	17.17	20.02	13.44	14.21
Research & Development	23.29	24.21	19.04	21.81	21.71	17.54
Other Operating Expenses	3.34	2.37	2.16	2.84	3.28	3.04
Operating Expenses	48.44	48.58	38.31	42.52	40.53	34.9
Operating Income	54.93	52.49	27.47	50.26	72.37	70.38
Interest Expense	-0.24	-	-	-	-	-0.94
Interest & Investment Income	8.24	9.42	7.63	3.03	0.65	1.53
Currency Exchange Gain (Loss)	2.36	2.36	1.09	6.37	-1.43	-4.12
Other Non Operating Income (Expenses)	1.22	0.07	-0.16	-0.13	-0.14	-0.12
EBT Excluding Unusual Items	66.51	64.35	36.03	59.53	71.45	66.73
Gain (Loss) on Sale of Investments	0.52	0.4	0.62	0.38	-0	-0.11
Gain (Loss) on Sale of Assets	-	-	-	0.05	0.1	-0.02
Asset Writedown	0.34	-0.11	-0.46	-0.3	-0.79	-0.36
Other Unusual Items	-0.24	-1.04	1.47	11.2	4.94	1.52
Pretax Income	67.14	63.6	37.67	70.85	75.7	67.75
Income Tax Expense	7.38	7.16	3.84	6.7	8.48	8.54
Net Income	59.76	56.43	33.83	64.15	67.21	59.21
Net Income to Common	59.76	56.43	33.83	64.15	67.21	59.21
Net Income Growth	11.10%	66.81%	-47.27%	-4.55%	13.51%	54.66%
Shares Outstanding (Basic)	112	112	112	93	84	80
Shares Outstanding (Diluted)	112	112	112	93	84	80
Shares Change (YoY)	-0.01%	0.01%	19.98%	11.10%	4.38%	2.11%
EPS (Basic)	0.53	0.50	0.30	0.69	0.80	0.74
EPS (Diluted)	0.53	0.50	0.30	0.69	0.80	0.74
EPS Growth	11.12%	66.80%	-56.05%	-14.09%	8.75%	51.47%
Free Cash Flow	48.7	33.01	52.28	55.14	21.54	14.2
Free Cash Flow Per Share	0.43	0.29	0.47	0.59	0.26	0.18
Dividend Per Share	0.143	0.200	0.086	0.129	-	-
Dividend Growth	0.07%	133.37%	-33.36%	-	-	-
Gross Margin	19.52%	18.91%	15.36%	17.12%	20.46%	22.28%
Operating Margin	10.37%	9.82%	6.41%	9.27%	13.11%	14.89%
Profit Margin	11.29%	10.56%	7.90%	11.84%	12.18%	12.53%
Free Cash Flow Margin	9.20%	6.17%	12.20%	10.17%	3.90%	3.00%
EBITDA	70.71	67.85	42.27	63.56	85.89	82.88
EBITDA Margin	13.35%	12.69%	9.87%	11.73%	15.56%	17.54%
D&A For EBITDA	15.78	15.36	14.8	13.3	13.52	12.5
EBIT	54.93	52.49	27.47	50.26	72.37	70.38
EBIT Margin	10.37%	9.82%	6.41%	9.27%	13.11%	14.89%
Effective Tax Rate	10.99%	11.27%	10.19%	9.45%	11.21%	12.61%
Revenue as Reported	529.49	534.62	428.39	541.98	551.94	-

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