Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China
· Delayed Price · Currency is CNY 34.99
+3.18 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002842 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 | 2,334 | 1,727 | 1,764 | 1,657 | 1,501 | Upgrade
|
| Other Revenue | 74.19 | 22.34 | 34.44 | 16.86 | 23.85 | Upgrade
|
| Revenue | 2,409 | 1,749 | 1,799 | 1,674 | 1,524 | Upgrade
|
| Revenue Growth (YoY) | 37.71% | -2.77% | 7.48% | 9.78% | 18.13% | Upgrade
|
| Cost of Revenue | 2,061 | 1,678 | 1,710 | 1,515 | 1,332 | Upgrade
|
| Gross Profit | 347.35 | 70.95 | 89.17 | 158.97 | 192.34 | Upgrade
|
| Selling, General & Admin | 55.64 | 64.91 | 57.12 | 73.49 | 61.94 | Upgrade
|
| Research & Development | 85.57 | 77.94 | 73.06 | 66.84 | 67.54 | Upgrade
|
| Other Operating Expenses | 10.5 | 7.95 | 6.21 | -3.93 | 5.13 | Upgrade
|
| Operating Expenses | 151.69 | 152.17 | 136.4 | 137.13 | 132.7 | Upgrade
|
| Operating Income | 195.66 | -81.22 | -47.23 | 21.83 | 59.64 | Upgrade
|
| Interest Expense | -36.09 | -54.38 | -58.8 | -56.08 | -43.83 | Upgrade
|
| Interest & Investment Income | 0.81 | 0.97 | 1.74 | 2.39 | 2.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.49 | 5.82 | 1.29 | 11.89 | -0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.29 | -0.26 | -0.17 | 0.3 | 1.77 | Upgrade
|
| EBT Excluding Unusual Items | 158.61 | -129.07 | -103.16 | -19.67 | 19.32 | Upgrade
|
| Impairment of Goodwill | - | - | -25.22 | -18.09 | -2.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | -2.2 | 0.01 | -0.01 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.59 | 14.53 | 0.06 | -0.02 | -0.81 | Upgrade
|
| Asset Writedown | -3.5 | -2.14 | -17.23 | -1.73 | -0.33 | Upgrade
|
| Other Unusual Items | 11.18 | 22.06 | 13.65 | -0.65 | 4.9 | Upgrade
|
| Pretax Income | 166.77 | -96.83 | -131.9 | -40.16 | 21.11 | Upgrade
|
| Income Tax Expense | 23.06 | -7.33 | -2.78 | 1.11 | -3.64 | Upgrade
|
| Earnings From Continuing Operations | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 | Upgrade
|
| Net Income | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 | Upgrade
|
| Net Income to Common | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 | Upgrade
|
| Net Income Growth | - | - | - | - | -40.48% | Upgrade
|
| Shares Outstanding (Basic) | 312 | 280 | 275 | 275 | 275 | Upgrade
|
| Shares Outstanding (Diluted) | 312 | 280 | 275 | 275 | 275 | Upgrade
|
| Shares Change (YoY) | 11.69% | 1.81% | -0.13% | 0.03% | -0.80% | Upgrade
|
| EPS (Basic) | 0.46 | -0.32 | -0.47 | -0.15 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.46 | -0.32 | -0.47 | -0.15 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | - | -40.00% | Upgrade
|
| Free Cash Flow | 5.56 | 3.5 | -22.48 | 12.5 | -30.39 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.08 | 0.04 | -0.11 | Upgrade
|
| Dividend Per Share | 0.138 | - | - | - | 0.100 | Upgrade
|
| Gross Margin | 14.42% | 4.06% | 4.96% | 9.50% | 12.62% | Upgrade
|
| Operating Margin | 8.12% | -4.64% | -2.63% | 1.31% | 3.91% | Upgrade
|
| Profit Margin | 5.97% | -5.12% | -7.18% | -2.47% | 1.62% | Upgrade
|
| Free Cash Flow Margin | 0.23% | 0.20% | -1.25% | 0.75% | -1.99% | Upgrade
|
| EBITDA | 267.62 | -6.54 | 32.94 | 100.13 | 131.48 | Upgrade
|
| EBITDA Margin | 11.11% | -0.37% | 1.83% | 5.98% | 8.63% | Upgrade
|
| D&A For EBITDA | 71.96 | 74.68 | 80.16 | 78.3 | 71.84 | Upgrade
|
| EBIT | 195.66 | -81.22 | -47.23 | 21.83 | 59.64 | Upgrade
|
| EBIT Margin | 8.12% | -4.64% | -2.63% | 1.31% | 3.91% | Upgrade
|
| Effective Tax Rate | 13.83% | - | - | - | - | Upgrade
|
| Revenue as Reported | 2,409 | 1,749 | 1,799 | 1,674 | 1,524 | Upgrade
|
| Advertising Expenses | 0.19 | 0.44 | 1.16 | 0.15 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.