Lier Chemical Co.,LTD.
SZSE:002258.SZ
11.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,310.882 | 7,850.607 | 10,136.144 | 6,494.251 | 4,968.748 | 4,163.842 | 4,027.069 | 3,083.548 | 1,982.303 | 1,489.071 | 1,317.39 | 1,440.423 | 1,278.093 | 936.008 | 445.313 | 394.21 | 404 | 304.019 | 262.803 | 172.575 |
| Cost of Revenue
| 6,136.417 | 6,063.584 | 6,894.644 | 4,415.785 | 3,530.052 | 3,086.942 | 2,695.451 | 2,197.373 | 1,502.099 | 1,129.811 | 1,027.514 | 1,119.651 | 986.416 | 731.446 | 314.295 | 237.519 | 259.501 | 159.598 | 136.248 | 85.203 |
| Gross Profit
| 1,174.465 | 1,787.023 | 3,241.5 | 2,078.466 | 1,438.696 | 1,076.9 | 1,331.618 | 886.174 | 480.203 | 359.26 | 289.875 | 320.772 | 291.677 | 204.562 | 131.017 | 156.691 | 144.499 | 144.422 | 126.556 | 87.372 |
| Gross Profit Ratio
| 0.161 | 0.228 | 0.32 | 0.32 | 0.29 | 0.259 | 0.331 | 0.287 | 0.242 | 0.241 | 0.22 | 0.223 | 0.228 | 0.219 | 0.294 | 0.397 | 0.358 | 0.475 | 0.482 | 0.506 |
| Reseach & Development Expenses
| 264.205 | 301.89 | 365.792 | 247.091 | 188.091 | 221.222 | 165.465 | 40.481 | 13.121 | 13.494 | 15.022 | 16.326 | 23.495 | 5.261 | 8.397 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 115.952 | 172.38 | 101.208 | 89.184 | 71.445 | 59.128 | 57.522 | 54.853 | 46.398 | 34.123 | 34.955 | 38.257 | 38.297 | 45.559 | 24.099 | 43.569 | 38.045 | 23.613 | 12.467 | 13.64 |
| Selling & Marketing Expenses
| 86.437 | 64.293 | 119.562 | 81.222 | 125.687 | 134.564 | 121.217 | 89.208 | 71.326 | 61.982 | 47.133 | 40.112 | 44.297 | 31.555 | 17.003 | 13.512 | 10.228 | 8.211 | 8.51 | 7.954 |
| SG&A
| 202.389 | 236.673 | 220.77 | 170.406 | 197.132 | 193.692 | 178.739 | 144.061 | 117.724 | 96.104 | 82.088 | 78.369 | 82.593 | 77.113 | 41.102 | 57.081 | 48.272 | 31.824 | 20.977 | 21.594 |
| Other Expenses
| 355.83 | 76.699 | 269.134 | 202.025 | 147.808 | 131.915 | -35.627 | -13.692 | 24.128 | 18.63 | 11.563 | 15.631 | 22.951 | 29.856 | 6.088 | 0 | 0 | 0 | 0.101 | -1.729 |
| Operating Expenses
| 822.424 | 905.719 | 855.696 | 619.522 | 533.031 | 546.83 | 527.372 | 328.839 | 232.613 | 190.654 | 162.534 | 145.933 | 152.099 | 125.808 | 74.148 | 57.084 | 48.286 | 31.827 | 20.981 | 22.219 |
| Operating Income
| 352.041 | 881.304 | 2,428.328 | 1,368.148 | 772.992 | 432.06 | 767.241 | 524.843 | 244.281 | 155.232 | 110.049 | 142.903 | 139.623 | 72.28 | 69.907 | 107.823 | 86.618 | 105.452 | 103.742 | 65.924 |
| Operating Income Ratio
| 0.048 | 0.112 | 0.24 | 0.211 | 0.156 | 0.104 | 0.191 | 0.17 | 0.123 | 0.104 | 0.084 | 0.099 | 0.109 | 0.077 | 0.157 | 0.274 | 0.214 | 0.347 | 0.395 | 0.382 |
| Total Other Income Expenses Net
| -9.524 | -4.129 | -61.472 | -40.095 | 0.251 | 7.985 | -23.463 | -13.446 | 13.462 | 12.969 | 3.532 | -8.632 | -1.89 | 27.042 | 21.796 | 8.968 | -8.62 | -2.503 | -1.236 | -3.522 |
| Income Before Tax
| 342.517 | 877.175 | 2,366.855 | 1,328.054 | 773.243 | 440.045 | 743.778 | 511.397 | 258.384 | 168.201 | 113.581 | 134.271 | 137.688 | 99.322 | 75.523 | 108.347 | 87.593 | 110.091 | 102.507 | 62.403 |
| Income Before Tax Ratio
| 0.047 | 0.112 | 0.234 | 0.204 | 0.156 | 0.106 | 0.185 | 0.166 | 0.13 | 0.113 | 0.086 | 0.093 | 0.108 | 0.106 | 0.17 | 0.275 | 0.217 | 0.362 | 0.39 | 0.362 |
| Income Tax Expense
| 44.09 | 109.917 | 341.885 | 165.408 | 102.702 | 53.48 | 92.313 | 72.744 | 34.866 | 23.448 | 18.387 | 19.444 | 18.61 | 10.062 | 3.785 | 7.194 | -0.082 | 3.069 | 3.087 | 5.052 |
| Net Income
| 215.337 | 603.888 | 1,812.519 | 1,072.387 | 612.209 | 311.143 | 577.811 | 401.967 | 208.347 | 138.454 | 92.412 | 104.089 | 87.621 | 69.622 | 71.738 | 101.153 | 87.676 | 107.022 | 99.44 | 57.366 |
| Net Income Ratio
| 0.029 | 0.077 | 0.179 | 0.165 | 0.123 | 0.075 | 0.143 | 0.13 | 0.105 | 0.093 | 0.07 | 0.072 | 0.069 | 0.074 | 0.161 | 0.257 | 0.217 | 0.352 | 0.378 | 0.332 |
| EPS
| 0.27 | 0.75 | 2.26 | 1.46 | 0.83 | 0.42 | 0.79 | 0.55 | 0.29 | 0.2 | 0.2 | 0.22 | 0.18 | 0.14 | 0.15 | 0.21 | 0.21 | 0.3 | 0.52 | 0.3 |
| EPS Diluted
| 0 | 0.75 | 2.26 | 1.39 | 0.8 | 0.42 | 0.77 | 0.55 | 0.29 | 0.2 | 0.2 | 0.22 | 0.18 | 0.14 | 0.15 | 0.21 | 0.21 | 0.3 | 0.52 | 0.3 |
| EBITDA
| 1,250.886 | 1,560.311 | 3,006.124 | 1,912.252 | 1,257.69 | 869.553 | 1,053.626 | 714.276 | 415.018 | 277.206 | 204.508 | 194.822 | 189.95 | 138.973 | 99.88 | 121.87 | 98.121 | 117.967 | 108.161 | 67.766 |
| EBITDA Ratio
| 0.171 | 0.199 | 0.297 | 0.294 | 0.253 | 0.209 | 0.262 | 0.232 | 0.209 | 0.186 | 0.155 | 0.135 | 0.149 | 0.148 | 0.224 | 0.309 | 0.243 | 0.388 | 0.412 | 0.393 |