See more : Z Energy Limited (ZEL.NZ) Income Statement Analysis – Financial Results
Complete financial analysis of Anhui Liuguo Chemical Co., Ltd. (600470.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Anhui Liuguo Chemical Co., Ltd., a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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Anhui Liuguo Chemical Co., Ltd. (600470.SS)
About Anhui Liuguo Chemical Co., Ltd.
Anhui Liuguo Chemical Co., Ltd., together with its subsidiaries, produces, processes, and sells fertilizers in China. The company also produces chemicals, chemical raw materials, fine phosphates, hydrogen peroxide, and phosphogypsum products. It specializes in production of phosphorus, compound fertilizer, and phosphorus chemicals. In addition, the company offers agrochemical, nitrogen, phosphate, potassium, micro, and compound fertilizers. It also exports products to South Korea, India, Taiwan, and other countries and regions. Anhui Liuguo Chemical Co., Ltd. was founded in 1985 and is headquartered in Tongling, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.93B | 7.55B | 5.98B | 4.82B | 4.35B | 4.17B | 4.77B | 4.46B | 5.58B | 5.27B | 5.71B | 5.94B | 3.35B | 2.73B | 2.92B | 3.06B | 2.31B | 1.50B | 1.10B | 899.66M | 578.16M | 510.17M | 294.84M |
Cost of Revenue | 6.40B | 6.70B | 5.10B | 4.16B | 4.00B | 3.60B | 4.22B | 4.17B | 4.93B | 5.00B | 5.35B | 5.57B | 3.00B | 2.50B | 2.77B | 2.87B | 2.06B | 1.34B | 930.89M | 776.87M | 499.78M | 431.17M | 241.29M |
Gross Profit | 536.83M | 844.88M | 888.63M | 664.13M | 352.21M | 564.61M | 541.32M | 282.83M | 647.39M | 271.37M | 361.01M | 368.78M | 351.32M | 235.42M | 150.74M | 192.80M | 251.52M | 158.48M | 168.86M | 122.80M | 78.38M | 79.01M | 53.55M |
Gross Profit Ratio | 7.74% | 11.19% | 14.85% | 13.77% | 8.09% | 13.56% | 11.36% | 6.35% | 11.61% | 5.15% | 6.32% | 6.20% | 10.48% | 8.61% | 5.17% | 6.30% | 10.87% | 10.56% | 15.35% | 13.65% | 13.56% | 15.49% | 18.16% |
Research & Development | 201.16M | 207.13M | 162.30M | 130.86M | 117.01M | 112.99M | 9.93M | 5.75M | 5.79M | 14.94M | 26.72M | 30.51M | 2.15M | 1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 59.20M | 89.77M | 175.58M | 87.14M | 79.56M | 89.85M | 44.07M | 41.79M | 47.05M | 39.86M | 36.62M | 41.11M | 29.97M | 18.06M | 47.20M | 46.56M | 30.05M | 22.09M | 24.17M | 16.65M | 12.99M | 14.86M | 14.88M |
Selling & Marketing | 30.14M | 109.65M | 106.57M | 88.33M | 186.89M | 217.99M | 225.45M | 191.28M | 161.78M | 145.36M | 104.87M | 90.03M | 70.13M | 57.85M | 46.38M | 40.82M | 36.10M | 28.98M | 20.28M | 16.48M | 14.92M | 11.21M | 9.61M |
SG&A | 279.52M | 199.42M | 282.15M | 175.47M | 266.45M | 307.83M | 269.51M | 233.07M | 208.83M | 185.22M | 141.49M | 131.14M | 100.10M | 75.91M | 93.59M | 87.38M | 66.15M | 51.07M | 44.45M | 33.13M | 27.91M | 26.08M | 24.49M |
Other Expenses | -4.42M | 115.37M | 61.00M | 90.22M | 63.74M | -147.56M | 13.22M | 29.41M | 18.71M | 50.57M | 68.02M | 30.26M | 5.17M | 7.33M | 4.85M | 588.76K | 1.33M | 2.39M | 1.02M | 1.81M | 2.68M | 3.23M | 3.14M |
Operating Expenses | 476.26M | 521.92M | 505.45M | 396.55M | 447.19M | 539.15M | 399.81M | 388.55M | 396.66M | 360.31M | 300.15M | 277.40M | 177.52M | 123.10M | 95.55M | 96.68M | 73.15M | 51.87M | 44.80M | 33.84M | 28.43M | 26.71M | 25.16M |
Cost & Expenses | 6.87B | 7.23B | 5.60B | 4.56B | 4.45B | 4.14B | 4.62B | 4.56B | 5.33B | 5.36B | 5.65B | 5.85B | 3.18B | 2.62B | 2.86B | 2.96B | 2.14B | 1.39B | 975.70M | 810.71M | 528.21M | 457.87M | 266.44M |
Interest Income | 37.35M | 12.41M | 14.48M | 5.15M | 9.05M | 4.72M | 4.29M | 10.02M | 6.81M | 5.82M | 10.09M | 4.78M | 4.61M | 3.67M | 3.83M | 8.85M | 4.66M | 2.06M | 2.70M | 3.32M | 446.69K | 598.52K | 262.09K |
Interest Expense | 67.17M | 64.55M | 57.94M | 76.52M | 111.81M | 105.37M | 103.39M | 116.35M | 140.30M | 158.96M | 146.01M | 64.22M | 17.07M | 7.29M | 9.62M | 20.99M | 21.32M | 22.27M | 13.79M | 11.71M | 14.74M | 18.10M | -815.78K |
Depreciation & Amortization | 239.08M | 295.81M | 289.02M | 284.82M | 294.24M | 293.29M | 290.18M | 294.90M | 320.35M | 318.04M | 246.67M | 124.55M | 116.29M | 63.80M | 61.23M | 56.95M | 50.04M | 44.83M | 31.18M | 30.04M | 31.64M | 30.22M | -310.81K |
EBITDA | 369.75M | 638.57M | 652.38M | 502.80M | 145.74M | -140.89M | 438.71M | 211.48M | 527.35M | 136.99M | 391.73M | 258.70M | 295.79M | 175.24M | 124.88M | 129.15M | 218.18M | 134.27M | 145.03M | 123.83M | 84.53M | 86.30M | 32.85M |
EBITDA Ratio | 5.33% | 8.87% | 10.86% | 11.23% | 6.47% | 4.11% | 9.36% | 5.07% | 11.35% | 5.40% | 6.91% | 4.35% | 9.03% | 6.74% | 4.27% | 5.30% | 10.15% | 10.35% | 14.41% | 13.76% | 14.62% | 16.92% | 11.14% |
Operating Income | 60.58M | 374.34M | 343.88M | 201.37M | -10.76M | -397.06M | 29.09M | -224.18M | 56.78M | -384.54M | -68.97M | 38.80M | 158.38M | 96.83M | 47.92M | 65.52M | 161.99M | 88.34M | 113.88M | 82.18M | 37.78M | 37.18M | 33.16M |
Operating Income Ratio | 0.87% | 4.96% | 5.75% | 4.18% | -0.25% | -9.53% | 0.61% | -5.03% | 1.02% | -7.29% | -1.21% | 0.65% | 4.72% | 3.54% | 1.64% | 2.14% | 7.00% | 5.89% | 10.35% | 9.13% | 6.53% | 7.29% | 11.25% |
Total Other Income/Expenses | 4.82M | -95.87M | -38.21M | -12.91M | -4.92M | -147.56M | 13.81M | -96.18M | 10.78M | -230.32M | -65.36M | -20.76M | 3.12M | -16.54M | -600.98K | 588.76K | -14.77M | -20.90M | -11.89M | -8.80M | 370.39K | 793.55K | 529.57K |
Income Before Tax | 65.40M | 280.28M | 305.68M | 188.46M | -265.13M | -544.62M | 42.30M | -199.78M | 66.69M | -340.02M | -954.91K | 69.06M | 161.50M | 104.15M | 52.78M | 66.11M | 163.60M | 88.19M | 113.54M | 82.07M | 38.15M | 37.97M | 33.69M |
Income Before Tax Ratio | 0.94% | 3.71% | 5.11% | 3.91% | -6.09% | -13.08% | 0.89% | -4.48% | 1.20% | -6.45% | -0.02% | 1.16% | 4.82% | 3.81% | 1.81% | 2.16% | 7.07% | 5.88% | 10.32% | 9.12% | 6.60% | 7.44% | 11.43% |
Income Tax Expense | 13.11M | 4.79M | -14.13M | 5.60M | -7.79M | -18.71M | 2.75M | 7.11M | 27.81M | -5.96M | 9.09M | 15.08M | 24.97M | 23.92M | 5.12M | -4.80M | 51.76M | 29.15M | 37.67M | 26.94M | 12.65M | 12.54M | 10.87M |
Net Income | 22.75M | 275.49M | 319.81M | 167.98M | -257.33M | -603.98M | 75.60M | -124.62M | 148.79M | -206.42M | 14.19M | 71.48M | 133.31M | 81.70M | 54.43M | 66.46M | 99.65M | 59.03M | 75.86M | 55.13M | 25.50M | 25.43M | 22.82M |
Net Income Ratio | 0.33% | 3.65% | 5.34% | 3.48% | -5.91% | -14.50% | 1.59% | -2.80% | 2.67% | -3.92% | 0.25% | 1.20% | 3.98% | 2.99% | 1.87% | 2.17% | 4.31% | 3.93% | 6.90% | 6.13% | 4.41% | 4.98% | 7.74% |
EPS | 0.04 | 0.53 | 0.61 | 0.32 | -0.49 | -1.16 | 0.14 | -0.24 | 0.29 | -0.40 | 0.03 | 0.14 | 0.26 | 0.20 | 0.15 | 0.19 | 0.29 | 0.19 | 0.25 | 0.18 | 0.15 | 0.07 | 0.06 |
EPS Diluted | 0.04 | 0.53 | 0.61 | 0.32 | -0.49 | -1.16 | 0.14 | -0.24 | 0.29 | -0.40 | 0.03 | 0.14 | 0.26 | 0.20 | 0.15 | 0.19 | 0.29 | 0.19 | 0.25 | 0.18 | 0.15 | 0.07 | 0.06 |
Weighted Avg Shares Out | 568.79M | 521.60M | 521.60M | 521.60M | 521.60M | 520.67M | 521.60M | 519.27M | 513.08M | 516.05M | 472.99M | 510.54M | 512.74M | 408.50M | 362.85M | 361.67M | 348.92M | 308.16M | 354.32M | 354.32M | 354.32M | 354.32M | 354.32M |
Weighted Avg Shares Out (Dil) | 568.79M | 521.60M | 521.60M | 521.60M | 521.60M | 520.67M | 540.02M | 519.27M | 513.08M | 516.05M | 472.99M | 510.54M | 512.74M | 408.50M | 362.85M | 361.67M | 348.92M | 308.16M | 354.32M | 354.32M | 354.32M | 354.32M | 354.32M |
Source: https://incomestatements.info
Category: Stock Reports