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Anhui Liuguo Chemical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥6.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 4.1B | 4.4B | 5.5B | 7.3B | 6.6B | 6.0B | 6.2B |
| Cost of goods sold | 3.6B | 4.0B | 4.2B | 5.1B | 6.7B | 6.4B | 5.7B | 6.1B |
| Gross profit | 536.3M | 328.1M | 644.9M | 847.9M | 811.1M | 528.4M | 554.1M | 271.4M |
| Gross profit margin, % | 11.2% | 8.1% | 9.3% | 4.4% | ||||
| Operating expense total | 244.8M | 178.2M | 127.0M | 265.3M | 530.6M | 242.8M | 254.8M | 303.2M |
| Depreciation and amortization | 550.7M | 418.2M | 284.4M | 287.0M | 4.4M | 238.1M | 241.2M | 321.5M |
| EBITDA | 290.0M | 150.8M | 519.5M | 584.1M | 286.8M | 287.4M | 301.8M | (28.9M) |
| EBITDA margin, % | 4.0% | 4.4% | 5.1% | -0.5% | ||||
| EBIT | (439.6M) | (242.5M) | 262.2M | 347.6M | 327.5M | 54.8M | 88.1M | (407.7M) |
| EBIT margin, % | 4.5% | 0.8% | 1.5% | -6.6% | ||||
| Interest income | 4.7M | 9.1M | 5.1M | 14.5M | 12.4M | 37.4M | 16.4M | 21.8M |
| Interest expense | 105.4M | 111.8M | 76.5M | 57.9M | 66.6M | 65.1M | 65.4M | 53.8M |
| Pre tax profit | (544.6M) | (265.1M) | 188.5M | 305.7M | 278.5M | 65.4M | 65.6M | (431.3M) |
| Income tax expense | (18.7M) | (7.8M) | 5.6M | (14.1M) | 4.8M | 13.1M | (1.6M) | 20.6M |
| Net Income | (525.9M) | (257.3M) | 182.9M | 319.8M | 273.7M | 52.3M | 67.2M | (451.9M) |