China XLX Fertiliser Ltd. (HKG:1866)
Hong Kong · Delayed Price · Currency is HKD 11.60
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT
China XLX Fertiliser 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28,426 | 25,352 | 23,128 | 23,475 | 23,072 | 16,977 | |
Revenue Growth | 19.78% | 9.62% | -1.48% | 1.75% | 35.90% | 62.54% |
Cost of Revenue | 23,631 | 21,550 | 19,217 | 19,301 | 18,751 | 12,884 |
Gross Profit | 4,796 | 3,802 | 3,911 | 4,175 | 4,321 | 4,093 |
Selling, General & Admin | 2,420 | 2,108 | 2,031 | 1,917 | 1,601 | 1,411 |
Operating Expenses | 2,423 | 2,110 | 2,029 | 1,926 | 1,610 | 1,422 |
Operating Income | 2,373 | 1,693 | 1,882 | 2,248 | 2,711 | 2,671 |
Interest Expense | -529.94 | -479.67 | -495.04 | -579.99 | -662.19 | -583.37 |
Interest & Investment Income | 20.79 | 20.79 | 42.95 | 23.17 | 36.69 | 21.86 |
Earnings From Equity Investments | 3.73 | 3.73 | 1.62 | 0.67 | 4.68 | 1.23 |
Currency Exchange Gain (Loss) | 1.75 | 1.75 | -7.85 | 20.23 | 11.09 | 0.47 |
Other Non Operating Income (Expenses) | 294.58 | 343.21 | 230.93 | 236.04 | 78.93 | 71.88 |
EBT Excluding Unusual Items | 2,164 | 1,583 | 1,655 | 1,949 | 2,180 | 2,183 |
Impairment of Goodwill | - | - | -3.41 | - | - | - |
Gain (Loss) on Sale of Investments | 1.04 | 1.04 | 0.23 | -3.76 | 0.55 | 0.2 |
Gain (Loss) on Sale of Assets | -0.18 | -0.18 | 724.61 | -0.58 | - | - |
Asset Writedown | -11.83 | - | - | -4.82 | - | -5.86 |
Other Unusual Items | - | - | - | 0.3 | - | - |
Pretax Income | 2,153 | 1,583 | 2,376 | 1,940 | 2,181 | 2,178 |
Income Tax Expense | 377.99 | 280.36 | 362.82 | 302.45 | 372.48 | 406.51 |
Earnings From Continuing Operations | 1,775 | 1,303 | 2,014 | 1,637 | 1,808 | 1,771 |
Minority Interest in Earnings | -521.69 | -371.01 | -554.17 | -450.41 | -481.96 | -475.64 |
Net Income | 1,253 | 932.02 | 1,459 | 1,187 | 1,326 | 1,295 |
Net Income to Common | 1,253 | 932.02 | 1,459 | 1,187 | 1,326 | 1,295 |
Net Income Growth | -8.62% | -36.14% | 22.96% | -10.51% | 2.38% | 272.62% |
Shares Outstanding (Basic) | 1,246 | 1,232 | 1,216 | 1,224 | 1,209 | 1,172 |
Shares Outstanding (Diluted) | 1,255 | 1,247 | 1,241 | 1,224 | 1,209 | 1,172 |
Shares Change | 0.55% | 0.54% | 1.35% | 1.23% | 3.21% | - |
EPS (Basic) | 1.01 | 0.76 | 1.20 | 0.97 | 1.10 | 1.11 |
EPS (Diluted) | 1.00 | 0.75 | 1.18 | 0.97 | 1.10 | 1.11 |
EPS Growth | -8.95% | -36.24% | 21.33% | -11.60% | -0.81% | 272.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -2,601 | -1,504 | 1,894 | 631.55 | -1,042 |
Free Cash Flow Per Share | - | -2.08 | -1.21 | 1.55 | 0.52 | -0.89 |
Dividend Per Share | 0.320 | 0.320 | 0.260 | 0.240 | 0.250 | 0.190 |
Dividend Growth | 23.08% | 23.08% | 8.33% | -4.00% | 31.58% | 90.00% |
Gross Margin | 16.87% | 15.00% | 16.91% | 17.78% | 18.73% | 24.11% |
Operating Margin | 8.35% | 6.68% | 8.14% | 9.58% | 11.75% | 15.73% |
Profit Margin | 4.41% | 3.68% | 6.31% | 5.06% | 5.75% | 7.63% |
Free Cash Flow Margin | - | -10.26% | -6.50% | 8.07% | 2.74% | -6.14% |
EBITDA | 4,256 | 3,541 | 3,500 | 3,748 | 4,100 | 3,702 |
EBITDA Margin | 14.97% | 13.97% | 15.13% | 15.96% | 17.77% | 21.80% |
D&A For EBITDA | 1,883 | 1,848 | 1,617 | 1,499 | 1,389 | 1,030 |
EBIT | 2,373 | 1,693 | 1,882 | 2,248 | 2,711 | 2,671 |
EBIT Margin | 8.35% | 6.68% | 8.14% | 9.58% | 11.75% | 15.73% |
Effective Tax Rate | 17.55% | 17.71% | 15.27% | 15.59% | 17.08% | 18.67% |