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Shanghai - Delayed Quote CNY

LIUGUO CHEMICAL (600470.SS)

5.19
+0.15
+(2.98%)
As of 1:54:01 PM GMT+8. Market Open.
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
6,687,716.09
6,251,024.17
6,932,799.26
7,549,891.73
5,984,502.36
Cost of Revenue
6,171,536.31
5,666,229.90
6,374,556.92
6,704,472.05
5,095,872.62
Gross Profit
516,179.78
584,794.27
558,242.34
845,419.68
888,629.74
Operating Expense
490,584.20
482,261.62
488,468.71
528,097.48
505,451.43
Operating Income
25,595.58
102,532.65
69,773.63
317,322.20
383,178.31
Net Non Operating Interest Income Expense
-42,448.71
-50,203.96
-29,811.53
-54,142.02
-44,749.52
Pretax Income
-7,468.70
65,568.51
65,395.45
278,470.85
305,677.31
Tax Provision
-2,831.18
-1,647.58
13,110.23
4,790.44
-14,128.16
Net Income Common Stockholders
-46,196.16
25,175.44
22,751.56
191,169.53
237,288.96
Basic EPS
-0.09
0.05
0.04
0.37
0.45
Diluted EPS
-0.09
0.05
0.04
0.37
0.45
Basic Average Shares
515,674.16
503,508.89
568,789.04
516,674.42
527,308.79
Diluted Average Shares
515,674.16
503,508.89
568,789.04
516,674.42
527,308.79
Total Operating Income as Reported
-13,790.40
57,418
60,576.41
239,442.40
343,884.69
Rent Expense Supplemental
--
6,680.89
10,638.68
--
--
Total Expenses
6,662,120.50
6,148,491.52
6,863,025.62
7,232,569.52
5,601,324.04
Net Income from Continuing & Discontinued Operation
-46,196.16
25,175.44
22,751.56
191,169.53
237,288.96
Normalized Income
-30,993.07
42,088.83
38,558.45
219,538.69
235,293.62
Interest Income
18,530.90
16,380.94
37,353.57
12,410.13
14,484.26
Interest Expense
57,830.56
65,428.95
65,109.41
64,549.04
57,942.59
Net Interest Income
-42,448.71
-50,203.96
-29,811.53
-54,142.02
-44,749.52
EBIT
50,361.86
130,997.47
130,504.86
343,019.89
363,619.90
EBITDA
50,361.86
373,352.65
369,514.19
638,566.95
652,344.19
Reconciled Cost of Revenue
6,171,536.31
5,666,229.90
6,374,556.92
6,704,472.05
5,095,872.62
Reconciled Depreciation
--
242,355.18
239,009.33
295,547.06
288,724.30
Net Income from Continuing Operation Net Minority Interest
-46,196.16
25,175.44
22,751.56
191,169.53
237,288.96
Total Unusual Items Excluding Goodwill
-24,484.50
-22,551.18
-19,770.38
-28,865.72
2,660.44
Total Unusual Items
-24,484.50
-22,551.18
-19,770.38
-28,865.72
2,660.44
Normalized EBITDA
74,846.36
395,903.83
389,284.57
667,432.67
649,683.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,281.42
-5,637.80
-3,963.49
-496.57
665.11
12/31/2021 - 3/5/2004

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