China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China
· Delayed Price · Currency is CNY 9.27
+0.35 (3.92%)
Apr 29, 2026, 3:05 PM CST
SHE:301090 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 13,068 | 15,078 | 16,295 | 14,884 | 10,596 | Upgrade
|
| Other Revenue | - | 2,977 | 930.12 | 2,443 | 2,614 | Upgrade
|
| Revenue | 13,068 | 18,055 | 17,225 | 17,327 | 13,210 | Upgrade
|
| Revenue Growth (YoY) | -27.62% | 4.82% | -0.59% | 31.16% | 6.70% | Upgrade
|
| Cost of Revenue | 12,885 | 18,239 | 16,461 | 16,146 | 12,462 | Upgrade
|
| Gross Profit | 182.71 | -183.88 | 763.81 | 1,181 | 748.65 | Upgrade
|
| Selling, General & Admin | 262.06 | 261.49 | 266.7 | 282.11 | 203.65 | Upgrade
|
| Research & Development | 24.42 | 42.53 | 49.48 | 43.71 | 43.99 | Upgrade
|
| Other Operating Expenses | 15.33 | 39.85 | 42.27 | 25.32 | 19.05 | Upgrade
|
| Operating Expenses | 301.81 | 346.57 | 359.39 | 351.32 | 266.79 | Upgrade
|
| Operating Income | -119.09 | -530.45 | 404.43 | 829.55 | 481.86 | Upgrade
|
| Interest Expense | - | -4.18 | -4.93 | -1.81 | -3.04 | Upgrade
|
| Interest & Investment Income | 68.17 | 79.92 | 113.57 | 81.26 | 22.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 43.54 | 9.08 | 70.6 | -13.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 77.81 | -4.94 | -3.43 | -7.57 | -5.75 | Upgrade
|
| EBT Excluding Unusual Items | 26.89 | -416.11 | 518.71 | 972.02 | 481.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.84 | -186.54 | -94.8 | - | 1.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.4 | 1.1 | - | 0.63 | 5.82 | Upgrade
|
| Asset Writedown | -120.56 | -65.22 | -0.63 | -0.36 | -1.74 | Upgrade
|
| Other Unusual Items | - | 49.34 | 58.07 | 89.08 | 77.21 | Upgrade
|
| Pretax Income | -114.9 | -617.44 | 481.36 | 1,061 | 564.14 | Upgrade
|
| Income Tax Expense | -28.73 | -43.05 | 102.14 | 239.09 | 131.74 | Upgrade
|
| Earnings From Continuing Operations | -86.17 | -574.39 | 379.22 | 822.28 | 432.4 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 4.82 | 1.92 | 1.42 | - | Upgrade
|
| Net Income | -86.1 | -569.56 | 381.13 | 823.7 | 432.4 | Upgrade
|
| Net Income to Common | -86.1 | -569.56 | 381.13 | 823.7 | 432.4 | Upgrade
|
| Net Income Growth | - | - | -53.73% | 90.49% | -31.25% | Upgrade
|
| Shares Outstanding (Basic) | 1,477 | 1,479 | 1,480 | 1,479 | 1,295 | Upgrade
|
| Shares Outstanding (Diluted) | 1,477 | 1,479 | 1,480 | 1,479 | 1,295 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.05% | 0.05% | 14.27% | 3.96% | Upgrade
|
| EPS (Basic) | -0.06 | -0.39 | 0.26 | 0.56 | 0.33 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.39 | 0.26 | 0.56 | 0.33 | Upgrade
|
| EPS Growth | - | - | -53.75% | 66.71% | -33.87% | Upgrade
|
| Free Cash Flow | 283.45 | 212.46 | -318.39 | 654.12 | 131.31 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.14 | -0.21 | 0.44 | 0.10 | Upgrade
|
| Dividend Per Share | - | - | 0.039 | 0.083 | 0.049 | Upgrade
|
| Dividend Growth | - | - | -52.79% | 68.60% | - | Upgrade
|
| Gross Margin | 1.40% | -1.02% | 4.43% | 6.82% | 5.67% | Upgrade
|
| Operating Margin | -0.91% | -2.94% | 2.35% | 4.79% | 3.65% | Upgrade
|
| Profit Margin | -0.66% | -3.16% | 2.21% | 4.75% | 3.27% | Upgrade
|
| Free Cash Flow Margin | 2.17% | 1.18% | -1.85% | 3.77% | 0.99% | Upgrade
|
| EBITDA | 48.49 | -354.79 | 579.51 | 997.14 | 603.1 | Upgrade
|
| EBITDA Margin | 0.37% | -1.97% | 3.36% | 5.75% | 4.57% | Upgrade
|
| D&A For EBITDA | 167.59 | 175.66 | 175.08 | 167.59 | 121.23 | Upgrade
|
| EBIT | -119.09 | -530.45 | 404.43 | 829.55 | 481.86 | Upgrade
|
| EBIT Margin | -0.91% | -2.94% | 2.35% | 4.79% | 3.65% | Upgrade
|
| Effective Tax Rate | - | - | 21.22% | 22.53% | 23.35% | Upgrade
|
| Revenue as Reported | - | 18,055 | 17,225 | 17,327 | 13,210 | Upgrade
|
| Advertising Expenses | - | 0.33 | 0.28 | 0.35 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.