Guangdong Liantai Environmental Protection Co.,Ltd. (603797.SS)

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603797.SS
Financials

4.21 (CNY) • At close May 8, 2025

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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q2	2014 Q1
Revenue Numbers are in millions	257.452	231.839	266.008	273.546	265.721	345.371	324.989	352.757	349.49	248.452	254.887	247.262	231.037	218.317	200.299	185.495	180.937	164.942	154.507	148.408	135.797	132.178	130.768	125.036	100.168	70.236	67.98	59.861	53.401	46.199	46.988	46.656	44.839	50.704	50.327	50.756	49.578	54.47	54.47
Cost of Revenue Numbers are in millions	99.985	97.586	103.624	98.475	100.941	167.252	153.864	193.425	186.303	94.655	86.397	82.536	78.314	71.473	60.637	52.435	55.439	53.789	42.336	43.846	39.934	47.554	35.355	33.486	28.893	28.695	29.389	25.585	22.566	17.862	17.533	16.996	18.962	24.93	24.358	24.818	24.723	24.227	24.227
Gross Profit Numbers are in millions	157.467	134.253	162.383	175.071	164.78	178.118	171.125	159.331	163.187	153.797	168.49	164.726	152.723	146.843	139.662	133.06	125.498	111.152	112.172	104.562	95.863	84.624	95.412	91.549	71.275	41.541	38.591	34.276	30.835	28.337	29.456	29.659	25.877	25.774	25.969	25.938	24.856	30.243	30.243
Gross Profit Ratio Numbers are in millions	0.612	0.579	0.61	0.64	0.62	0.516	0.527	0.452	0.467	0.619	0.661	0.666	0.661	0.673	0.697	0.717	0.694	0.674	0.726	0.705	0.706	0.64	0.73	0.732	0.712	0.591	0.568	0.573	0.577	0.613	0.627	0.636	0.577	0.508	0.516	0.511	0.501	0.555	0.555
Reseach & Development Expenses Numbers are in millions	0.165	0.331	0.167	0.168	0.156	4.003	2.46	2.067	1.769	0.388	0.29	0.201	0.261	0.456	0.276	0.232	0.249	0.362	0.266	0.208	0.212	0.359	0.252	0.225	0.184	0.249	0.251	0.661	0.226	1.015	0.19	0.402	0	0.73	0	0.386	0	0.136	0.136
General & Administrative Expenses Numbers are in millions	11.67	-14.378	23.358	-1.628	10.168	-14.783	24.409	-0.688	11.266	-13.423	21.203	-1.086	9.638	-11.239	18.503	-0.754	7.542	-9.543	7.287	-2.265	7.506	-7.089	6.474	-0.763	5.985	-6.618	5.496	-0.768	7.021	-5.232	4.802	0.813	5.811	-7.797	4.673	5.249	5.316	3.266	3.266
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.004	0.01	0.001	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	11.67	-14.378	23.358	-1.628	10.168	-14.783	24.409	-0.688	11.271	-13.423	21.203	-1.086	9.638	-11.239	18.503	-0.754	7.542	-9.543	7.287	-2.265	7.506	-7.089	6.474	-0.763	5.985	-6.618	5.496	-0.768	7.021	-5.232	4.802	0.813	5.811	-7.797	4.673	5.249	5.316	3.266	3.266
Other Expenses Numbers are in millions	73.483	122.932	65.206	0.007	-9.063	0.015	-0.005	-1.054	-7.557	22.558	-13.042	9.282	0.046	-0.076	0.014	-2.998	0.002	-0.498	0.2	0.858	0.002	-1.988	0.038	-0	0.014	56.489	-1.754	-0.825	-8.498	34.284	0.057	11.885	6.442	57.608	9.164	7.571	8.824	0	0
Operating Expenses Numbers are in millions	85.318	108.885	88.731	11.479	10.41	17.531	6.405	7.709	5.483	9.524	8.45	8.397	9.945	2.158	6.185	8.777	7.414	5.966	3.093	4.31	3.903	5.662	0.908	4.272	3.352	0.086	-4.982	-0.932	-1.118	-3.544	-1.011	-6.379	7.534	6.281	5.632	6.005	6.199	3.637	3.637
Operating Income Numbers are in millions	72.149	25.368	137.495	68.381	78.849	35.886	85.52	73.622	84.787	77.806	87.556	85.291	84.731	145.677	85.667	74.532	69.969	75.418	78.191	68.749	58.609	48.644	61.906	57.042	44.219	21.788	26.473	24.011	23.454	25.893	21.607	28.761	8.229	8.699	11.115	10.837	9.407	26.674	26.674
Operating Income Ratio Numbers are in millions	0.28	0.109	0.517	0.25	0.297	0.104	0.263	0.209	0.243	0.313	0.344	0.345	0.367	0.667	0.428	0.402	0.387	0.457	0.506	0.463	0.432	0.368	0.473	0.456	0.441	0.31	0.389	0.401	0.439	0.56	0.46	0.616	0.184	0.172	0.221	0.214	0.19	0.49	0.49
Total Other Income Expenses Net Numbers are in millions	-3.17	-1.553	-65.318	0.007	-73.153	-73.567	-75.652	-58.723	-71.896	-63.31	-60.684	-90.597	-56.975	-0.076	-47.633	-53.142	-48.221	-25.309	-30.715	-30.555	-33.349	-30.985	-32.581	-30.85	-23.066	-12.568	-18.855	-11.184	-8.498	2.045	-8.818	-5.523	0.106	19.197	-0.057	-1.519	-0.427	-12.559	-12.559
Income Before Tax Numbers are in millions	68.98	23.815	72.177	68.388	69.786	35.901	85.515	72.568	75.776	77.732	87.536	85.303	84.73	145.602	85.682	71.533	69.972	74.92	78.39	69.608	58.612	46.656	61.945	57.042	44.233	21.828	24.719	24.011	23.454	27.939	21.649	23.238	14.671	27.896	20.279	18.4	18.23	14.115	14.115
Income Before Tax Ratio Numbers are in millions	0.268	0.103	0.271	0.25	0.263	0.104	0.263	0.206	0.217	0.313	0.343	0.345	0.367	0.667	0.428	0.386	0.387	0.454	0.507	0.469	0.432	0.353	0.474	0.456	0.442	0.311	0.364	0.401	0.439	0.605	0.461	0.498	0.327	0.55	0.403	0.363	0.368	0.259	0.259
Income Tax Expense Numbers are in millions	11.874	11.405	13.333	12.705	11.924	8.86	11.27	10.495	9.402	21.093	12.174	13.281	11.877	19.663	14.896	11.721	12.537	11.026	11.595	11.931	8.714	-1.589	12.548	12.822	10.381	5.025	5.306	5.659	4.493	7.949	5.399	8.648	0.88	7.376	4.756	4.656	4.531	2.523	2.523
Net Income Numbers are in millions	53.904	12.984	57.467	53.513	55.567	27.474	71.929	60.226	62.959	51.897	79.918	67.738	69.329	121.635	67.889	58.148	55.776	63.979	66.923	57.75	50.135	48.512	49.382	44.219	33.852	16.803	19.413	18.352	18.961	19.99	16.25	14.59	13.791	20.52	15.523	13.744	13.7	11.591	11.591
Net Income Ratio Numbers are in millions	0.209	0.056	0.216	0.196	0.209	0.08	0.221	0.171	0.18	0.209	0.314	0.274	0.3	0.557	0.339	0.313	0.308	0.388	0.433	0.389	0.369	0.367	0.378	0.354	0.338	0.239	0.286	0.307	0.355	0.433	0.346	0.313	0.308	0.405	0.308	0.271	0.276	0.213	0.213
EPS Numbers are in millions	0.09	0.022	0.1	0.093	0.1	0.049	0.12	0.1	0.11	0.09	0.13	0.11	0.11	0.21	0.15	0.13	0.12	0.14	0.15	0.13	0.11	0.056	0.11	0.11	0.079	0.04	0.043	0.044	0.046	0.05	0.041	0.049	0.046	0.067	0.051	0.046	0.046	0.036	0.036
EPS Diluted Numbers are in millions	0.09	0.022	0.1	0.08	0.1	0.048	0.12	0.1	0.11	0.09	0.13	0.11	0.11	0.21	0.15	0.13	0.12	0.14	0.14	0.13	0.11	0.056	0.11	0.11	0.079	0.04	0.043	0.044	0.046	0.05	0.041	0.049	0.046	0.067	0.051	0.046	0.046	0.036	0.036
EBITDA Numbers are in millions	124.729	89.821	134.638	164.244	-75.448	161.851	154.377	185.51	188.732	142.872	156.259	147.086	177.249	213.829	135.013	122.337	118.771	105.375	109.915	102.102	92.406	79.515	94.939	88.08	67.638	58.504	57.779	48.054	32.005	42.934	39.505	39.308	33.567	64.515	20.336	19.933	34.09	41.792	41.792
EBITDA Ratio Numbers are in millions	0.484	0.387	0.506	0.6	-0.284	0.469	0.475	0.526	0.54	0.575	0.613	0.595	0.767	0.979	0.674	0.66	0.656	0.639	0.711	0.688	0.68	0.602	0.726	0.704	0.675	0.833	0.85	0.803	0.599	0.929	0.841	0.843	0.749	1.272	0.404	0.393	0.688	0.767	0.767

Guangdong Liantai Environmental Protection Co.,Ltd.

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