Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China
· Delayed Price · Currency is CNY 10.17
-0.10 (-0.97%)
May 14, 2025, 2:45 PM CST
Guangxi Liugong Machinery 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 | 30,343 | 29,133 | 26,635 | 25,373 | 27,700 | 24,920 | Upgrade
|
| Other Revenue | 930.01 | 930.01 | 884.4 | 1,106 | 1,001 | 1,059 | Upgrade
|
| Revenue | 31,273 | 30,063 | 27,519 | 26,480 | 28,701 | 25,979 | Upgrade
|
| Revenue Growth (YoY) | 13.04% | 9.24% | 3.92% | -7.74% | 10.47% | 35.47% | Upgrade
|
| Cost of Revenue | 24,126 | 23,190 | 22,029 | 21,915 | 23,593 | 20,211 | Upgrade
|
| Gross Profit | 6,828 | 6,554 | 5,190 | 4,279 | 4,863 | 5,438 | Upgrade
|
| Selling, General & Admin | 3,350 | 3,219 | 2,744 | 2,553 | 2,921 | 2,816 | Upgrade
|
| Research & Development | 1,215 | 1,141 | 906.67 | 747.05 | 641.76 | 656.03 | Upgrade
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| Other Operating Expenses | 113.32 | 97.29 | 58.95 | -23.97 | 10.58 | 12 | Upgrade
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| Operating Expenses | 5,015 | 4,787 | 3,889 | 3,438 | 3,646 | 3,587 | Upgrade
|
| Operating Income | 1,813 | 1,767 | 1,301 | 840.7 | 1,216 | 1,851 | Upgrade
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| Interest Expense | -298.97 | -322.77 | -394.43 | -225.24 | -224.24 | -254.76 | Upgrade
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| Interest & Investment Income | 232.54 | 253.55 | 398.76 | 295.45 | 372.14 | 302.74 | Upgrade
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| Currency Exchange Gain (Loss) | -57.9 | -57.9 | -27.79 | -43.22 | -54.48 | -150.52 | Upgrade
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| Other Non Operating Income (Expenses) | 16.56 | -56.75 | -395.62 | -221.64 | -200.72 | -226.94 | Upgrade
|
| EBT Excluding Unusual Items | 1,705 | 1,583 | 882.36 | 646.05 | 1,109 | 1,522 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.05 | -4.29 | Upgrade
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| Gain (Loss) on Sale of Investments | -76.02 | -95.89 | 6.35 | 0.03 | - | 0.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 18.67 | 21.2 | 180.11 | 18.44 | 8.15 | 5.85 | Upgrade
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| Asset Writedown | -8.44 | -22.35 | -11.01 | -38.13 | -4.52 | -12.22 | Upgrade
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| Other Unusual Items | 166.12 | 166.12 | 151.43 | 163.78 | 150.66 | 272.12 | Upgrade
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| Pretax Income | 1,805 | 1,652 | 1,209 | 790.17 | 1,263 | 1,784 | Upgrade
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| Income Tax Expense | 290.58 | 265.17 | 267.61 | 143.3 | 238.09 | 293.54 | Upgrade
|
| Earnings From Continuing Operations | 1,515 | 1,387 | 941.63 | 646.86 | 1,025 | 1,490 | Upgrade
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| Minority Interest in Earnings | -28.4 | -59.79 | -73.82 | -47.54 | -27.76 | -49.93 | Upgrade
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| Net Income | 1,486 | 1,327 | 867.81 | 599.33 | 997.26 | 1,440 | Upgrade
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| Net Income to Common | 1,486 | 1,327 | 867.81 | 599.33 | 997.26 | 1,440 | Upgrade
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| Net Income Growth | 41.47% | 52.92% | 44.80% | -39.90% | -30.76% | 41.59% | Upgrade
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| Shares Outstanding (Basic) | 1,962 | 1,945 | 1,951 | 1,938 | 1,955 | 1,600 | Upgrade
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| Shares Outstanding (Diluted) | 2,208 | 2,209 | 2,121 | 1,954 | 1,955 | 1,600 | Upgrade
|
| Shares Change (YoY) | -0.05% | 4.15% | 8.53% | -0.07% | 22.18% | 8.56% | Upgrade
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| EPS (Basic) | 0.76 | 0.68 | 0.44 | 0.31 | 0.51 | 0.90 | Upgrade
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| EPS (Diluted) | 0.67 | 0.60 | 0.41 | 0.31 | 0.51 | 0.90 | Upgrade
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| EPS Growth | 41.54% | 46.82% | 33.42% | -39.86% | -43.33% | 30.44% | Upgrade
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| Free Cash Flow | 679.19 | 657.83 | 835.12 | 243.98 | -65.87 | 1,692 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.30 | 0.39 | 0.13 | -0.03 | 1.06 | Upgrade
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| Dividend Per Share | 0.273 | 0.273 | 0.200 | 0.100 | 0.160 | 0.280 | Upgrade
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| Dividend Growth | 36.50% | 36.50% | 100.00% | -37.50% | -42.86% | 86.67% | Upgrade
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| Gross Margin | 21.83% | 21.80% | 18.86% | 16.16% | 16.94% | 20.93% | Upgrade
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| Operating Margin | 5.80% | 5.88% | 4.73% | 3.17% | 4.24% | 7.13% | Upgrade
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| Profit Margin | 4.75% | 4.41% | 3.15% | 2.26% | 3.48% | 5.54% | Upgrade
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| Free Cash Flow Margin | 2.17% | 2.19% | 3.03% | 0.92% | -0.23% | 6.51% | Upgrade
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| EBITDA | 2,467 | 2,421 | 1,955 | 1,426 | 1,709 | 2,297 | Upgrade
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| EBITDA Margin | 7.89% | 8.05% | 7.10% | 5.38% | 5.96% | 8.84% | Upgrade
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| D&A For EBITDA | 654.36 | 654.12 | 653.16 | 585.13 | 493.2 | 445.35 | Upgrade
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| EBIT | 1,813 | 1,767 | 1,301 | 840.7 | 1,216 | 1,851 | Upgrade
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| EBIT Margin | 5.80% | 5.88% | 4.73% | 3.17% | 4.24% | 7.13% | Upgrade
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| Effective Tax Rate | 16.10% | 16.05% | 22.13% | 18.14% | 18.85% | 16.46% | Upgrade
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| Revenue as Reported | 31,273 | 30,063 | 27,519 | 26,480 | 28,701 | 25,979 | Upgrade
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| Advertising Expenses | - | 348.09 | 229.38 | 177.78 | 185.52 | 129.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.