China Graphite Group Limited (HKG:2237)

China Graphite Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	145.73	142.37	201.99	273.6	198.37	168.75
Revenue Growth (YoY)	-23.79%	-29.52%	-26.17%	37.92%	17.55%	36.38%
Cost of Revenue	101.09	100.8	128.33	137.7	105.32	85.5
Gross Profit	44.64	41.58	73.66	135.9	93.04	83.25
Selling, General & Admin	43.18	43.53	32.83	23.73	23	28.16
Research & Development	10.85	10.89	17.15	11.52	8.12	5.83
Other Operating Expenses	-0.04	-0.83	-0.82	-0.1	-0.16	-0.01
Operating Expenses	55.34	54.67	52.55	36.73	32.41	34.34
Operating Income	-10.7	-13.09	21.11	99.17	60.63	48.91
Interest Expense	-2.9	-4.5	-1.66	-0.62	-0.83	-0.78
Interest & Investment Income	0.28	0.43	2.58	0.13	0.05	0.02
Earnings From Equity Investments	-	-0.05	-0.46	-	-	-
EBT Excluding Unusual Items	-13.32	-17.21	21.57	98.68	59.85	48.15
Gain (Loss) on Sale of Investments	0.1	0.1	-0.31	-	-	-
Gain (Loss) on Sale of Assets	0.24	0.22	0.17	0.09	0.01	-0.34
Other Unusual Items	3.39	3.39	2.64	-4.82	0.98	0.63
Pretax Income	-9.59	-13.5	24.07	93.95	60.84	48.45
Income Tax Expense	-1.42	-1	2.76	14.97	7.51	10.59
Earnings From Continuing Operations	-8.17	-12.5	21.32	78.98	53.33	37.86
Minority Interest in Earnings	-	-	-	-	-	-0.98
Net Income	-8.17	-12.5	21.32	78.98	53.33	36.88
Net Income to Common	-8.17	-12.5	21.32	78.98	53.33	36.88
Net Income Growth	-	-	-73.01%	48.11%	44.57%	50.25%
Shares Outstanding (Basic)	1,600	1,600	1,600	1,383	1,200	-
Shares Outstanding (Diluted)	1,600	1,600	1,600	1,385	1,200	-
Shares Change (YoY)	-	-	15.49%	15.45%	-	-
EPS (Basic)	-0.01	-0.01	0.01	0.06	0.04	-
EPS (Diluted)	-0.01	-0.01	0.01	0.06	0.04	-
EPS Growth	-	-	-76.67%	28.38%	-	-
Free Cash Flow	23.27	31.56	-24.69	14.22	49.21	2.4
Free Cash Flow Per Share	0.01	0.02	-0.01	0.01	0.04	-
Dividend Per Share	-	-	-	0.014	-	-
Gross Margin	30.63%	29.20%	36.47%	49.67%	46.91%	49.33%
Operating Margin	-7.34%	-9.20%	10.45%	36.25%	30.56%	28.98%
Profit Margin	-5.61%	-8.78%	10.55%	28.87%	26.88%	21.86%
Free Cash Flow Margin	15.97%	22.17%	-12.22%	5.20%	24.81%	1.42%
EBITDA	8.79	5.64	40.38	117.58	72.65	58.25
EBITDA Margin	6.03%	3.96%	19.99%	42.98%	36.63%	34.52%
D&A For EBITDA	19.49	18.73	19.26	18.41	12.02	9.34
EBIT	-10.7	-13.09	21.11	99.17	60.63	48.91
EBIT Margin	-7.34%	-9.20%	10.45%	36.25%	30.56%	28.98%
Effective Tax Rate	-	-	11.45%	15.93%	12.35%	21.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.