Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)
15.09
-0.22 (-1.44%)
Apr 30, 2026, 3:04 PM CST
SHE:002136 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,643 | 1,614 | 1,872 | 2,084 | 2,654 | 2,029 | Upgrade
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| Other Revenue | 76.25 | 76.25 | 15.15 | 27.4 | 60.65 | 18.39 | Upgrade
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| Revenue | 1,719 | 1,691 | 1,887 | 2,111 | 2,714 | 2,047 | Upgrade
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| Revenue Growth (YoY) | -9.19% | -10.39% | -10.63% | -22.22% | 32.60% | 82.49% | Upgrade
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| Cost of Revenue | 1,716 | 1,712 | 1,821 | 1,930 | 2,138 | 1,705 | Upgrade
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| Gross Profit | 3.71 | -21.45 | 66.02 | 180.73 | 576.01 | 342.44 | Upgrade
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| Selling, General & Admin | 47.98 | 47.07 | 44.74 | 44.23 | 62.99 | 36.16 | Upgrade
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| Research & Development | 44.95 | 48.78 | 58.82 | 77.85 | 93.91 | 67.2 | Upgrade
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| Other Operating Expenses | -0.17 | -2.77 | -6.49 | 8.37 | 16.56 | 11.28 | Upgrade
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| Operating Expenses | 91.5 | 91.82 | 103.65 | 130.96 | 176.2 | 117.88 | Upgrade
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| Operating Income | -87.79 | -113.27 | -37.63 | 49.77 | 399.81 | 224.57 | Upgrade
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| Interest Expense | -1.32 | -1.32 | -1.76 | -2.15 | -2.18 | -1.26 | Upgrade
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| Interest & Investment Income | 5.79 | 5.79 | 8.37 | 7.79 | 4 | 1.88 | Upgrade
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| Currency Exchange Gain (Loss) | -0.58 | -0.58 | 4.78 | 2.69 | 13.96 | -1.55 | Upgrade
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| Other Non Operating Income (Expenses) | -3.73 | -0.92 | -0.58 | -1.62 | -5.83 | -0.33 | Upgrade
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| EBT Excluding Unusual Items | -87.63 | -110.29 | -26.82 | 56.48 | 409.77 | 223.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.24 | -1.17 | -0.39 | -1.48 | -5.53 | -0.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.23 | 0.01 | -4.86 | -6.66 | Upgrade
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| Asset Writedown | -12.4 | -17.28 | -0.61 | -0.65 | -3.88 | -0.01 | Upgrade
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| Legal Settlements | - | - | -12.18 | - | - | - | Upgrade
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| Other Unusual Items | 0.36 | 0.36 | 3.06 | -2.88 | 6.56 | 2.23 | Upgrade
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| Pretax Income | -100.89 | -128.37 | -37.18 | 51.47 | 402.06 | 218.58 | Upgrade
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| Income Tax Expense | 5.09 | 0.87 | -1.82 | -5.82 | 31.71 | 16.38 | Upgrade
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| Earnings From Continuing Operations | -105.98 | -129.24 | -35.36 | 57.3 | 370.34 | 202.19 | Upgrade
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| Minority Interest in Earnings | 31.07 | 36.66 | 46.61 | 7.21 | -102.19 | -16.91 | Upgrade
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| Net Income | -74.91 | -92.58 | 11.26 | 64.5 | 268.16 | 185.28 | Upgrade
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| Net Income to Common | -74.91 | -92.58 | 11.26 | 64.5 | 268.16 | 185.28 | Upgrade
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| Net Income Growth | - | - | -82.55% | -75.94% | 44.73% | 184.57% | Upgrade
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| Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
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| Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
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| Shares Change (YoY) | -0.13% | -0.10% | 0.10% | -0.00% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | -0.35 | -0.43 | 0.05 | 0.30 | 1.25 | 0.86 | Upgrade
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| EPS (Diluted) | -0.35 | -0.43 | 0.05 | 0.30 | 1.25 | 0.86 | Upgrade
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| EPS Growth | - | - | -82.57% | -75.94% | 44.73% | 184.58% | Upgrade
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| Free Cash Flow | -192.4 | -143.33 | -113.96 | 13.91 | 269.67 | 79.24 | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.67 | -0.53 | 0.07 | 1.25 | 0.37 | Upgrade
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| Dividend Per Share | - | - | - | 0.100 | 0.200 | 0.150 | Upgrade
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| Dividend Growth | - | - | - | -50.00% | 33.33% | 50.00% | Upgrade
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| Gross Margin | 0.22% | -1.27% | 3.50% | 8.56% | 21.22% | 16.73% | Upgrade
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| Operating Margin | -5.11% | -6.70% | -1.99% | 2.36% | 14.73% | 10.97% | Upgrade
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| Profit Margin | -4.36% | -5.48% | 0.60% | 3.06% | 9.88% | 9.05% | Upgrade
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| Free Cash Flow Margin | -11.19% | -8.48% | -6.04% | 0.66% | 9.93% | 3.87% | Upgrade
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| EBITDA | -17.44 | -42.24 | 36.11 | 114.77 | 451.45 | 274.26 | Upgrade
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| EBITDA Margin | -1.01% | -2.50% | 1.91% | 5.44% | 16.63% | 13.40% | Upgrade
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| D&A For EBITDA | 70.35 | 71.03 | 73.74 | 65 | 51.64 | 49.69 | Upgrade
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| EBIT | -87.79 | -113.27 | -37.63 | 49.77 | 399.81 | 224.57 | Upgrade
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| EBIT Margin | -5.11% | -6.70% | -1.99% | 2.36% | 14.73% | 10.97% | Upgrade
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| Effective Tax Rate | - | - | - | - | 7.89% | 7.50% | Upgrade
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| Revenue as Reported | 1,691 | 1,691 | 1,887 | 2,111 | 2,714 | 2,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.