China Treasures New Materials Group Ltd. (HKG:2439)
Hong Kong · Delayed Price · Currency is HKD 0.2220
+0.0040 (1.83%)
Sep 18, 2026, 3:54 PM HKT
HKG:2439 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 |
| 245.07 | 253.42 | 407.5 | 365.81 | 299.79 | 256.74 | |
Revenue Growth | -32.77% | -37.81% | 11.39% | 22.02% | 16.77% | 53.99% |
Cost of Revenue | 153.9 | 155.16 | 245.46 | 220.36 | 179.55 | 143.61 |
Gross Profit | 91.17 | 98.26 | 162.04 | 145.45 | 120.24 | 113.13 |
Selling, General & Admin | 76.4 | 64.46 | 47.23 | 46.37 | 30.62 | 14.72 |
Operating Expenses | 76.4 | 64.46 | 47.23 | 46.37 | 30.62 | 14.72 |
Operating Income | 14.77 | 33.8 | 114.81 | 99.09 | 89.62 | 98.41 |
Interest Expense | -0.69 | -1.03 | -3.29 | -4.01 | -3.39 | -3.43 |
Interest & Investment Income | 0.35 | 0.95 | 0.81 | 2.5 | 0.26 | 0.19 |
Currency Exchange Gain (Loss) | - | - | - | 0.09 | - | - |
Other Non Operating Income (Expenses) | 2.03 | 1.72 | 9.82 | 0.6 | -16.66 | -3.2 |
EBT Excluding Unusual Items | 16.45 | 35.45 | 122.15 | 98.26 | 69.83 | 91.98 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0 | - |
Other Unusual Items | - | - | 9.65 | 1.87 | - | - |
Pretax Income | 16.45 | 35.45 | 131.8 | 100.13 | 69.83 | 91.98 |
Income Tax Expense | 4.06 | 6 | 19.43 | 15.52 | 12.84 | 13.56 |
Earnings From Continuing Operations | 12.39 | 29.45 | 112.38 | 84.61 | 56.99 | 78.42 |
Minority Interest in Earnings | -0.28 | -0.34 | -1.22 | -0.64 | -0.48 | - |
Net Income | 12.11 | 29.11 | 111.16 | 83.97 | 56.51 | 78.42 |
Net Income to Common | 12.11 | 29.11 | 111.16 | 83.97 | 56.51 | 78.42 |
Net Income Growth | -87.75% | -73.81% | 32.38% | 48.60% | -27.94% | 59.15% |
Shares Outstanding (Basic) | 1,038 | 1,000 | 1,000 | 954 | 810 | 810 |
Shares Outstanding (Diluted) | 1,038 | 1,000 | 1,000 | 954 | 810 | 810 |
Shares Change | 3.85% | - | 4.86% | 17.74% | - | - |
EPS (Basic) | 0.01 | 0.03 | 0.11 | 0.09 | 0.07 | 0.10 |
EPS (Diluted) | 0.01 | 0.03 | 0.11 | 0.09 | 0.07 | 0.10 |
EPS Growth | -88.21% | -73.81% | 26.25% | 26.21% | -27.94% | - |
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 | - | -587.59 | 87.96 | 60.72 | 13.73 | 106.45 |
Free Cash Flow Per Share | - | -0.59 | 0.09 | 0.06 | 0.02 | 0.13 |
Gross Margin | 37.20% | 38.77% | 39.76% | 39.76% | 40.11% | 44.06% |
Operating Margin | 6.02% | 13.34% | 28.18% | 27.09% | 29.89% | 38.33% |
Profit Margin | 4.94% | 11.49% | 27.28% | 22.95% | 18.85% | 30.54% |
Free Cash Flow Margin | - | -231.86% | 21.58% | 16.60% | 4.58% | 41.46% |
EBITDA | 29.05 | 47.03 | 125.93 | 105.96 | 95.1 | 102.13 |
EBITDA Margin | 11.85% | 18.56% | 30.90% | 28.97% | 31.72% | 39.78% |
D&A For EBITDA | 14.28 | 13.23 | 11.11 | 6.87 | 5.48 | 3.72 |
EBIT | 14.77 | 33.8 | 114.81 | 99.09 | 89.62 | 98.41 |
EBIT Margin | 6.02% | 13.34% | 28.18% | 27.09% | 29.89% | 38.33% |
Effective Tax Rate | 24.68% | 16.92% | 14.74% | 15.50% | 18.39% | 14.74% |