Chengxin Lithium Group Co., Ltd. (SHE:002240)
China
· Delayed Price · Currency is CNY 51.03
-1.09 (-2.09%)
Apr 28, 2026, 3:04 PM CST
Chengxin Lithium Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 4,947 | 4,577 | 7,951 | 12,039 | 3,017 | Upgrade
|
| Other Revenue | 117.09 | 4.13 | 0.62 | - | - | Upgrade
|
| Revenue | 5,064 | 4,581 | 7,951 | 12,039 | 3,017 | Upgrade
|
| Revenue Growth (YoY) | 10.54% | -42.38% | -33.96% | 299.03% | 68.51% | Upgrade
|
| Cost of Revenue | 4,457 | 4,781 | 7,064 | 4,809 | 1,648 | Upgrade
|
| Gross Profit | 607.21 | -199.63 | 887.17 | 7,230 | 1,369 | Upgrade
|
| Selling, General & Admin | 478.7 | 408.03 | 538.52 | 327.95 | 168.16 | Upgrade
|
| Research & Development | 11.23 | 6.72 | 10.44 | 19.08 | 8.59 | Upgrade
|
| Other Operating Expenses | 91.35 | 44.08 | 91.38 | 141.14 | 23.98 | Upgrade
|
| Operating Expenses | 625.2 | 478.65 | 642.19 | 532.97 | 210.97 | Upgrade
|
| Operating Income | -17.98 | -678.28 | 244.98 | 6,697 | 1,158 | Upgrade
|
| Interest Expense | -238.04 | -246.2 | -190.59 | -79.63 | -48.76 | Upgrade
|
| Interest & Investment Income | 53.32 | 198 | 656.32 | 32.1 | 8.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -218.33 | -13.53 | 1.08 | 104.82 | 5.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -84.09 | -18.43 | -27.74 | 1.22 | -8.82 | Upgrade
|
| EBT Excluding Unusual Items | -505.11 | -758.45 | 684.04 | 6,756 | 1,114 | Upgrade
|
| Gain (Loss) on Sale of Investments | -327.19 | 53.51 | -19.92 | -14.89 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.87 | -0.22 | -7.66 | -3.56 | -0.91 | Upgrade
|
| Asset Writedown | -113.11 | -4.98 | -0.89 | - | -0 | Upgrade
|
| Other Unusual Items | 19.89 | 116.17 | 104.76 | 0.13 | -48.16 | Upgrade
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| Pretax Income | -927.38 | -593.97 | 760.33 | 6,737 | 1,065 | Upgrade
|
| Income Tax Expense | 39.88 | 39.88 | 67.64 | 1,043 | 182.64 | Upgrade
|
| Earnings From Continuing Operations | -967.27 | -633.85 | 692.69 | 5,694 | 882.77 | Upgrade
|
| Minority Interest in Earnings | 79.19 | 12.27 | 9.55 | -141.48 | -16.98 | Upgrade
|
| Net Income | -888.08 | -621.58 | 702.24 | 5,552 | 865.79 | Upgrade
|
| Net Income to Common | -888.08 | -621.58 | 702.24 | 5,552 | 865.79 | Upgrade
|
| Net Income Growth | - | - | -87.35% | 541.32% | 3086.00% | Upgrade
|
| Shares Outstanding (Basic) | 906 | 901 | 912 | 868 | 787 | Upgrade
|
| Shares Outstanding (Diluted) | 906 | 901 | 912 | 869 | 794 | Upgrade
|
| Shares Change (YoY) | 0.60% | -1.22% | 4.96% | 9.40% | 16.92% | Upgrade
|
| EPS (Basic) | -0.98 | -0.69 | 0.77 | 6.40 | 1.10 | Upgrade
|
| EPS (Diluted) | -0.98 | -0.69 | 0.77 | 6.39 | 1.09 | Upgrade
|
| EPS Growth | - | - | -87.95% | 486.24% | 2625.00% | Upgrade
|
| Free Cash Flow | 19.75 | -961.48 | -1,892 | 696.09 | -158.34 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -1.07 | -2.07 | 0.80 | -0.20 | Upgrade
|
| Dividend Per Share | - | - | 0.240 | 0.650 | 0.100 | Upgrade
|
| Dividend Growth | - | - | -63.08% | 550.00% | - | Upgrade
|
| Gross Margin | 11.99% | -4.36% | 11.16% | 60.05% | 45.38% | Upgrade
|
| Operating Margin | -0.36% | -14.80% | 3.08% | 55.63% | 38.39% | Upgrade
|
| Profit Margin | -17.54% | -13.57% | 8.83% | 46.12% | 28.69% | Upgrade
|
| Free Cash Flow Margin | 0.39% | -20.99% | -23.79% | 5.78% | -5.25% | Upgrade
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| EBITDA | 682.4 | -219.47 | 566.88 | 6,869 | 1,261 | Upgrade
|
| EBITDA Margin | 13.48% | -4.79% | 7.13% | 57.06% | 41.81% | Upgrade
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| D&A For EBITDA | 700.38 | 458.81 | 321.91 | 172.12 | 103.22 | Upgrade
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| EBIT | -17.98 | -678.28 | 244.98 | 6,697 | 1,158 | Upgrade
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| EBIT Margin | -0.36% | -14.80% | 3.08% | 55.63% | 38.39% | Upgrade
|
| Effective Tax Rate | - | - | 8.90% | 15.49% | 17.14% | Upgrade
|
| Revenue as Reported | 5,064 | 4,581 | 7,951 | 12,039 | 3,017 | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.05 | 0.02 | 3.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.