Guangxi Liugong Machinery Co., Ltd.
000528.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 26.48B | 4.28B | 768.14M | 599.33M | 0.31 |
| 2023 FY | 27.52B | 5.19B | 1.18B | 867.81M | 0.44 |
| 2024 FY | 30.06B | 6.55B | 1.62B | 1.33B | 0.68 |
| 2025 FY | 33.14B | 7.26B | 1.66B | 1.61B | 0.80 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 42.26B | 25.08B | 7.23B | 6.59B | 15.75B |
| 2023 FY | 46.58B | 28.58B | 10.35B | 11.31B | 16.53B |
| 2024 FY | 47.91B | 28.79B | 8.36B | 8.74B | 17.57B |
| 2025 FY | 49.45B | 29.82B | 6.67B | 8.67B | 18.58B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 958.77M | -714.79M | 243.98M | -487.48M | 936.72M |
| 2023 FY | 1.63B | -793.84M | 835.12M | -473.25M | 2.68B |
| 2024 FY | 1.32B | -664.18M | 657.83M | -390.24M | -1.79B |
| 2025 FY | 1.01B | -715.06M | 290.28M | -832.92M | -1.57B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 14.27B | 15.23B | — | — | — |
| 2024 FY | 26.64B | 27.02B | — | — | — |
| 2025 FY | 23.94B | 25.94B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 9.03B | 2.00B | 576.01M | 572.74M | 0.29 |
| 2025 Q3 | 7.58B | 1.71B | 141.43M | 227.65M | 0.11 |
| 2025 Q4 | 7.38B | 1.53B | 150.16M | 151.63M | 0.08 |
| 2026 Q1 | 10.06B | 2.14B | 701.26M | 606.06M | 0.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 50.90B | 31.38B | 9.06B | 10.68B | 18.06B |
| 2025 Q3 | 50.65B | 30.93B | 8.66B | 17.52B | 18.32B |
| 2025 Q4 | 49.45B | 29.82B | 6.67B | 8.67B | 18.58B |
| 2026 Q1 | 53.72B | 33.55B | 7.84B | 18.31B | 19.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 595.08M | -77.73M | 517.35M | -617.32M | 456.11M |
| 2025 Q3 | 224.76M | -100.40M | 124.36M | — | -396.50M |
| 2025 Q4 | 360.16M | -428.40M | -68.24M | -69.79M | -1.86B |
| 2026 Q1 | -548.30M | -83.95M | -632.25M | -72.11M | 1.20B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 22.00B | 23.62B | — | — | — |
| 2025 Q3 | 24.97B | 33.83B | — | — | — |
| 2025 Q4 | 23.51B | 25.51B | — | — | — |
| 2026 Q1 | 18.97B | 29.44B | — | — | — |