China Graphite Group Limited (HKG:2237)
Hong Kong
· Delayed Price · Currency is HKD 0.350
+0.005 (1.45%)
Mar 9, 2026, 4:08 PM HKT
China Graphite Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 145.73 | 142.37 | 201.99 | 273.6 | 198.37 | 168.75 | Upgrade
|
| Revenue Growth (YoY) | -23.79% | -29.52% | -26.17% | 37.92% | 17.55% | 36.38% | Upgrade
|
| Cost of Revenue | 101.09 | 100.8 | 128.33 | 137.7 | 105.32 | 85.5 | Upgrade
|
| Gross Profit | 44.64 | 41.58 | 73.66 | 135.9 | 93.04 | 83.25 | Upgrade
|
| Selling, General & Admin | 43.18 | 43.53 | 32.83 | 23.73 | 23 | 28.16 | Upgrade
|
| Research & Development | 10.85 | 10.89 | 17.15 | 11.52 | 8.12 | 5.83 | Upgrade
|
| Other Operating Expenses | -0.04 | -0.83 | -0.82 | -0.1 | -0.16 | -0.01 | Upgrade
|
| Operating Expenses | 55.34 | 54.67 | 52.55 | 36.73 | 32.41 | 34.34 | Upgrade
|
| Operating Income | -10.7 | -13.09 | 21.11 | 99.17 | 60.63 | 48.91 | Upgrade
|
| Interest Expense | -2.9 | -4.5 | -1.66 | -0.62 | -0.83 | -0.78 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.43 | 2.58 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | -0.05 | -0.46 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -13.32 | -17.21 | 21.57 | 98.68 | 59.85 | 48.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | -0.31 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.22 | 0.17 | 0.09 | 0.01 | -0.34 | Upgrade
|
| Other Unusual Items | 3.39 | 3.39 | 2.64 | -4.82 | 0.98 | 0.63 | Upgrade
|
| Pretax Income | -9.59 | -13.5 | 24.07 | 93.95 | 60.84 | 48.45 | Upgrade
|
| Income Tax Expense | -1.42 | -1 | 2.76 | 14.97 | 7.51 | 10.59 | Upgrade
|
| Earnings From Continuing Operations | -8.17 | -12.5 | 21.32 | 78.98 | 53.33 | 37.86 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.98 | Upgrade
|
| Net Income | -8.17 | -12.5 | 21.32 | 78.98 | 53.33 | 36.88 | Upgrade
|
| Net Income to Common | -8.17 | -12.5 | 21.32 | 78.98 | 53.33 | 36.88 | Upgrade
|
| Net Income Growth | - | - | -73.01% | 48.11% | 44.57% | 50.25% | Upgrade
|
| Shares Outstanding (Basic) | 1,600 | 1,600 | 1,600 | 1,383 | 1,200 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,600 | 1,385 | 1,200 | - | Upgrade
|
| Shares Change (YoY) | - | - | 15.49% | 15.45% | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.01 | 0.06 | 0.04 | - | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.01 | 0.06 | 0.04 | - | Upgrade
|
| EPS Growth | - | - | -76.67% | 28.38% | - | - | Upgrade
|
| Free Cash Flow | 23.27 | 31.56 | -24.69 | 14.22 | 49.21 | 2.4 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | - | Upgrade
|
| Dividend Per Share | - | - | - | 0.014 | - | - | Upgrade
|
| Gross Margin | 30.63% | 29.20% | 36.47% | 49.67% | 46.91% | 49.33% | Upgrade
|
| Operating Margin | -7.34% | -9.20% | 10.45% | 36.25% | 30.56% | 28.98% | Upgrade
|
| Profit Margin | -5.61% | -8.78% | 10.55% | 28.87% | 26.88% | 21.86% | Upgrade
|
| Free Cash Flow Margin | 15.97% | 22.17% | -12.22% | 5.20% | 24.81% | 1.42% | Upgrade
|
| EBITDA | 8.79 | 5.64 | 40.38 | 117.58 | 72.65 | 58.25 | Upgrade
|
| EBITDA Margin | 6.03% | 3.96% | 19.99% | 42.98% | 36.63% | 34.52% | Upgrade
|
| D&A For EBITDA | 19.49 | 18.73 | 19.26 | 18.41 | 12.02 | 9.34 | Upgrade
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| EBIT | -10.7 | -13.09 | 21.11 | 99.17 | 60.63 | 48.91 | Upgrade
|
| EBIT Margin | -7.34% | -9.20% | 10.45% | 36.25% | 30.56% | 28.98% | Upgrade
|
| Effective Tax Rate | - | - | 11.45% | 15.93% | 12.35% | 21.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.