China Graphite Group Limited (HKG:2237)
Hong Kong · Delayed Price · Currency is HKD 0.1920
-0.0050 (-2.54%)
Sep 11, 2026, 4:08 PM HKT
China Graphite Group 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 |
| 145.99 | 152.92 | 142.37 | 201.99 | 273.6 | 198.37 | |
Revenue Growth | 0.18% | 7.41% | -29.52% | -26.17% | 37.92% | 17.55% |
Cost of Revenue | 99.67 | 107.98 | 100.8 | 128.33 | 137.7 | 105.32 |
Gross Profit | 46.32 | 44.94 | 41.58 | 73.66 | 135.9 | 93.04 |
Selling, General & Admin | 31.14 | 32.14 | 43.53 | 32.83 | 23.73 | 23 |
Research & Development | 9.72 | 10.58 | 10.89 | 17.15 | 11.52 | 8.12 |
Other Operating Expenses | -0.12 | -0.58 | -0.83 | -0.82 | -0.1 | -0.16 |
Operating Expenses | 37.23 | 37.95 | 54.67 | 52.55 | 36.73 | 32.41 |
Operating Income | 9.1 | 6.99 | -13.09 | 21.11 | 99.17 | 60.63 |
Interest Expense | -2.88 | -2.75 | -4.5 | -1.66 | -0.62 | -0.83 |
Interest & Investment Income | 0.22 | 0.33 | 0.43 | 2.58 | 0.13 | 0.05 |
Earnings From Equity Investments | - | - | -0.05 | -0.46 | - | - |
EBT Excluding Unusual Items | 6.44 | 4.57 | -17.21 | 21.57 | 98.68 | 59.85 |
Gain (Loss) on Sale of Investments | 0.07 | 0.07 | 0.1 | -0.31 | - | - |
Gain (Loss) on Sale of Assets | 0.25 | 0.24 | 0.22 | 0.17 | 0.09 | 0.01 |
Other Unusual Items | 1.44 | 1.44 | 3.39 | 2.64 | -4.82 | 0.98 |
Pretax Income | 8.2 | 6.32 | -13.5 | 24.07 | 93.95 | 60.84 |
Income Tax Expense | 1.28 | 1.41 | -1 | 2.76 | 14.97 | 7.51 |
Earnings From Continuing Operations | 6.92 | 4.91 | -12.5 | 21.32 | 78.98 | 53.33 |
Net Income | 6.92 | 4.91 | -12.5 | 21.32 | 78.98 | 53.33 |
Net Income to Common | 6.92 | 4.91 | -12.5 | 21.32 | 78.98 | 53.33 |
Net Income Growth | - | - | - | -73.01% | 48.11% | 44.57% |
Shares Outstanding (Basic) | 1,600 | 1,600 | 1,600 | 1,600 | 1,383 | 1,200 |
Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,600 | 1,600 | 1,385 | 1,200 |
Shares Change | - | - | - | 15.49% | 15.45% | - |
EPS (Basic) | 0.00 | 0.00 | -0.01 | 0.01 | 0.06 | 0.04 |
EPS (Diluted) | 0.00 | 0.00 | -0.01 | 0.01 | 0.06 | 0.04 |
EPS Growth | - | - | - | -76.67% | 28.38% | - |
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 | 1.7 | 36.93 | 31.56 | -24.69 | 14.22 | 49.21 |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 |
Dividend Per Share | - | - | - | - | 0.014 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 31.73% | 29.39% | 29.20% | 36.47% | 49.67% | 46.91% |
Operating Margin | 6.23% | 4.57% | -9.20% | 10.45% | 36.25% | 30.56% |
Profit Margin | 4.74% | 3.21% | -8.78% | 10.55% | 28.87% | 26.88% |
Free Cash Flow Margin | 1.16% | 24.15% | 22.17% | -12.22% | 5.20% | 24.81% |
EBITDA | 29.89 | 29.49 | 5.64 | 40.38 | 117.58 | 72.65 |
EBITDA Margin | 20.47% | 19.28% | 3.96% | 19.99% | 42.98% | 36.63% |
D&A For EBITDA | 20.79 | 22.49 | 18.73 | 19.26 | 18.41 | 12.02 |
EBIT | 9.1 | 6.99 | -13.09 | 21.11 | 99.17 | 60.63 |
EBIT Margin | 6.23% | 4.57% | -9.20% | 10.45% | 36.25% | 30.56% |
Effective Tax Rate | 15.63% | 22.38% | - | 11.45% | 15.93% | 12.35% |