China Treasures New Materials Group Ltd. (HKG:2439)
Hong Kong
· Delayed Price · Currency is HKD 0.230
+0.006 (2.68%)
At close: Mar 10, 2026
HKG:2439 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 | 364.51 | 407.5 | 365.81 | 299.79 | 256.74 | 166.72 | Upgrade
|
| Revenue Growth (YoY) | -4.42% | 11.39% | 22.02% | 16.77% | 53.99% | 62.34% | Upgrade
|
| Cost of Revenue | 220.53 | 245.46 | 220.36 | 179.55 | 143.61 | 96.59 | Upgrade
|
| Gross Profit | 143.98 | 162.04 | 145.45 | 120.24 | 113.13 | 70.14 | Upgrade
|
| Selling, General & Admin | 42.78 | 47.23 | 46.37 | 30.62 | 14.72 | 11.24 | Upgrade
|
| Operating Expenses | 42.78 | 47.23 | 46.37 | 30.62 | 14.72 | 11.24 | Upgrade
|
| Operating Income | 101.2 | 114.81 | 99.09 | 89.62 | 98.41 | 58.9 | Upgrade
|
| Interest Expense | -4.98 | -3.29 | -4.01 | -3.39 | -3.43 | -2.85 | Upgrade
|
| Interest & Investment Income | 0.93 | 0.81 | 2.5 | 0.26 | 0.19 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.09 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 18.79 | 17.72 | 0.6 | -16.66 | -3.2 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 115.94 | 130.05 | 98.26 | 69.83 | 91.98 | 56.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Other Unusual Items | 1.75 | 1.75 | 1.87 | - | - | 0.91 | Upgrade
|
| Pretax Income | 117.69 | 131.8 | 100.13 | 69.83 | 91.98 | 57.11 | Upgrade
|
| Income Tax Expense | 17.76 | 19.43 | 15.52 | 12.84 | 13.56 | 7.84 | Upgrade
|
| Earnings From Continuing Operations | 99.93 | 112.38 | 84.61 | 56.99 | 78.42 | 49.27 | Upgrade
|
| Minority Interest in Earnings | -1.07 | -1.22 | -0.64 | -0.48 | - | - | Upgrade
|
| Net Income | 98.86 | 111.16 | 83.97 | 56.51 | 78.42 | 49.27 | Upgrade
|
| Net Income to Common | 98.86 | 111.16 | 83.97 | 56.51 | 78.42 | 49.27 | Upgrade
|
| Net Income Growth | 5.59% | 32.38% | 48.60% | -27.94% | 59.15% | 81.54% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 954 | 810 | 810 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 954 | 810 | 810 | - | Upgrade
|
| Shares Change (YoY) | -0.04% | 4.86% | 17.74% | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.09 | 0.07 | 0.10 | - | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.09 | 0.07 | 0.10 | - | Upgrade
|
| EPS Growth | 5.63% | 26.25% | 26.21% | -27.94% | - | - | Upgrade
|
| Free Cash Flow | - | 87.96 | 60.72 | 13.73 | 106.45 | 44.05 | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.06 | 0.02 | 0.13 | - | Upgrade
|
| Gross Margin | 39.50% | 39.76% | 39.76% | 40.11% | 44.06% | 42.07% | Upgrade
|
| Operating Margin | 27.76% | 28.18% | 27.09% | 29.89% | 38.33% | 35.33% | Upgrade
|
| Profit Margin | 27.12% | 27.28% | 22.95% | 18.85% | 30.54% | 29.55% | Upgrade
|
| Free Cash Flow Margin | - | 21.58% | 16.60% | 4.58% | 41.46% | 26.42% | Upgrade
|
| EBITDA | 114.44 | 125.93 | 105.96 | 95.1 | 102.13 | 62.49 | Upgrade
|
| EBITDA Margin | 31.39% | 30.90% | 28.97% | 31.72% | 39.78% | 37.48% | Upgrade
|
| D&A For EBITDA | 13.24 | 11.11 | 6.87 | 5.48 | 3.72 | 3.59 | Upgrade
|
| EBIT | 101.2 | 114.81 | 99.09 | 89.62 | 98.41 | 58.9 | Upgrade
|
| EBIT Margin | 27.76% | 28.18% | 27.09% | 29.89% | 38.33% | 35.33% | Upgrade
|
| Effective Tax Rate | 15.09% | 14.74% | 15.50% | 18.39% | 14.74% | 13.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.