Longkou Union Chemical Co., Ltd. (301209.SZ)

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301209.SZ
Financials

24.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Revenue Numbers are in millions	130.062	141.901	134.039	128.285	128.594	120.059	112.162	94.154	102.012	102.621	114.275	155.272	169.816	159.827	127.579	132.267	132.267	140.279
Cost of Revenue Numbers are in millions	104.959	116.788	108.087	102.464	105.58	98.467	95.835	80.035	87.275	87.006	98.938	127.871	135.388	125.972	-207.862	103.968	103.968	0
Gross Profit Numbers are in millions	25.103	25.113	25.952	25.821	23.014	21.592	16.327	14.119	14.737	15.615	15.337	27.4	34.428	33.854	335.441	28.3	28.3	140.279
Gross Profit Ratio Numbers are in millions	0.193	0.177	0.194	0.201	0.179	0.18	0.146	0.15	0.144	0.152	0.134	0.176	0.203	0.212	2.629	0.214	0.214	1
Reseach & Development Expenses Numbers are in millions	5.743	6.304	5.927	6.168	5.67	5.248	4.989	4.58	4.222	6.204	3.984	6.411	5.214	7.7	4.787	4.611	4.611	0
General & Administrative Expenses Numbers are in millions	2.736	-3.742	6.322	0.543	2.733	-2.632	6.178	0.643	1.816	5.319	11.199	-3.092	1.916	2.611	2.664	2.284	2.284	0
Selling & Marketing Expenses Numbers are in millions	0.925	-0.505	2.533	1.685	1.268	1.399	1.759	1.092	0.484	1.235	1.127	1.2	1.119	1.265	0.735	0.798	0.798	0
SG&A Numbers are in millions	3.661	-4.248	8.855	4.856	4.426	-1.233	7.937	1.735	2.299	5.691	12.326	-1.892	3.036	5.573	3.062	3.455	3.455	0
Other Expenses Numbers are in millions	-3.063	8.667	-7.232	-0.731	0.06	-0.076	-0.114	-0.367	-0.171	-9.037	4.779	-4.772	-0.153	0	0	0	0	-400.053
Operating Expenses Numbers are in millions	6.34	10.722	7.55	11.755	10.035	11.082	10.127	9.647	4.937	2.858	10.84	9.438	8.205	14.13	7.636	8.042	8.042	-400.053
Operating Income Numbers are in millions	18.763	14.391	18.402	14.066	12.979	11.606	7.052	9.009	10.728	12.757	9.291	24.114	25.22	-312.46	349.318	20.989	20.989	-259.774
Operating Income Ratio Numbers are in millions	0.144	0.101	0.137	0.11	0.101	0.097	0.063	0.096	0.105	0.124	0.081	0.155	0.149	-1.955	2.738	0.159	0.159	-1.852
Total Other Income Expenses Net Numbers are in millions	-0.057	-0.753	-0.05	-1.816	3.35	-0.076	-0.114	-0.367	-0.171	-0.386	0	6.976	-0.153	-0.071	-334.324	-0.568	-0.568	274.247
Income Before Tax Numbers are in millions	18.706	13.638	18.352	15.277	16.329	11.529	6.939	8.642	10.557	12.372	9.292	24.122	25.068	19.861	14.994	20.421	20.421	14.473
Income Before Tax Ratio Numbers are in millions	0.144	0.096	0.137	0.119	0.127	0.096	0.062	0.092	0.103	0.121	0.081	0.155	0.148	0.124	0.118	0.154	0.154	0.103
Income Tax Expense Numbers are in millions	2.164	1.289	2.024	1.545	2.306	1.82	0.332	0.669	1.017	0.077	-0.996	4.563	3.054	-0.212	2.271	3.212	3.212	0.329
Net Income Numbers are in millions	16.542	12.349	16.328	13.732	14.023	9.709	6.607	7.974	9.54	12.295	10.288	19.559	22.014	20.073	12.722	17.209	17.209	14.144
Net Income Ratio Numbers are in millions	0.127	0.087	0.122	0.107	0.109	0.081	0.059	0.085	0.094	0.12	0.09	0.126	0.13	0.126	0.1	0.13	0.13	0.101
EPS Numbers are in millions	0.21	0.154	0.2	0.17	0.18	0.12	0.083	0.1	0.12	0.46	0.13	0.24	0.37	0.33	0.21	0.28	0.29	0
EPS Diluted Numbers are in millions	0.21	0.154	0.2	0.17	0.18	0.12	0.083	0.1	0.12	0.46	0.13	0.24	0.37	0.33	0.21	0.28	0.29	0
EBITDA Numbers are in millions	15.487	10.945	18.352	19.087	20.138	15.269	10.679	12.3	14.215	3.613	12.639	27.427	28.372	-312.46	349.318	24.364	24.364	-259.774
EBITDA Ratio Numbers are in millions	0.119	0.077	0.137	0.149	0.157	0.127	0.095	0.131	0.139	0.035	0.111	0.177	0.167	-1.955	2.738	0.184	0.184	-1.852

Longkou Union Chemical Co., Ltd.

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