CNGR Advanced Material Co., Ltd. (HKG:2579)
Hong Kong · Delayed Price · Currency is HKD 36.16
-1.22 (-3.26%)
Feb 13, 2026, 4:08 PM HKT
CNGR Advanced Material Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 36,207 | 33,072 | 29,120 | 28,817 | 19,720 | 7,345 |
Other Revenue | 7,151 | 7,151 | 5,153 | 1,527 | 352.44 | 95.06 |
| 43,357 | 40,223 | 34,273 | 30,344 | 20,072 | 7,440 | |
Revenue Growth (YoY) | 13.37% | 17.36% | 12.95% | 51.17% | 169.81% | 40.07% |
Cost of Revenue | 38,211 | 35,381 | 29,698 | 26,969 | 17,786 | 6,472 |
Gross Profit | 5,146 | 4,842 | 4,575 | 3,375 | 2,286 | 967.32 |
Selling, General & Admin | 1,243 | 1,129 | 935.93 | 611.69 | 343.13 | 181.63 |
Research & Development | 1,221 | 1,109 | 1,056 | 929.16 | 769.2 | 270.11 |
Other Operating Expenses | 78.66 | -139.82 | -28.1 | 99.85 | 59.54 | 27.08 |
Operating Expenses | 2,603 | 2,107 | 1,953 | 1,647 | 1,204 | 485.55 |
Operating Income | 2,543 | 2,734 | 2,622 | 1,728 | 1,082 | 481.77 |
Interest Expense | -1,036 | -1,011 | -784 | -527.77 | -105.48 | -62.32 |
Interest & Investment Income | 192.74 | 234.49 | 218.29 | 89.93 | 27.7 | 7.27 |
Currency Exchange Gain (Loss) | -34.12 | -34.12 | 47.09 | -21.69 | -1.98 | -2.22 |
Other Non Operating Income (Expenses) | -178.74 | -58.92 | -114.34 | -41.45 | -26.34 | -6.98 |
EBT Excluding Unusual Items | 1,487 | 1,865 | 1,989 | 1,227 | 976.28 | 417.51 |
Gain (Loss) on Sale of Investments | -23.47 | 24.45 | -41.94 | -68.26 | -114.42 | -28.66 |
Gain (Loss) on Sale of Assets | -9.55 | -12.07 | -16.02 | -0.09 | -0.02 | -0.05 |
Asset Writedown | -82.95 | -30.3 | - | -2.84 | - | - |
Other Unusual Items | 142.58 | 174.9 | 448.54 | 531.39 | 205.92 | 86.82 |
Pretax Income | 1,513 | 2,022 | 2,380 | 1,687 | 1,068 | 475.62 |
Income Tax Expense | 265.64 | 234.79 | 280.41 | 153.56 | 129.56 | 55.46 |
Earnings From Continuing Operations | 1,247 | 1,787 | 2,099 | 1,534 | 938.2 | 420.16 |
Minority Interest in Earnings | 8.49 | -320.53 | -152.93 | 9.22 | 0.75 | - |
Net Income | 1,256 | 1,467 | 1,947 | 1,543 | 938.95 | 420.16 |
Net Income to Common | 1,256 | 1,467 | 1,947 | 1,543 | 938.95 | 420.16 |
Net Income Growth | -33.32% | -24.64% | 26.15% | 64.33% | 123.47% | 133.65% |
Shares Outstanding (Basic) | 908 | 928 | 931 | 857 | 802 | 717 |
Shares Outstanding (Diluted) | 908 | 928 | 931 | 857 | 802 | 717 |
Shares Change (YoY) | -2.61% | -0.32% | 8.65% | 6.94% | 11.74% | 13.97% |
EPS (Basic) | 1.38 | 1.58 | 2.09 | 1.80 | 1.17 | 0.59 |
EPS (Diluted) | 1.38 | 1.58 | 2.09 | 1.80 | 1.17 | 0.59 |
EPS Growth | -31.53% | -24.40% | 16.11% | 53.66% | 100.00% | 105.00% |
Free Cash Flow | -2,589 | -2,529 | -2,551 | -14,495 | -6,654 | -582.69 |
Free Cash Flow Per Share | -2.85 | -2.72 | -2.74 | -16.91 | -8.30 | -0.81 |
Dividend Per Share | 0.640 | 0.640 | 0.829 | 0.184 | 0.119 | 0.057 |
Dividend Growth | -42.27% | -22.76% | 349.59% | 54.61% | 108.76% | - |
Gross Margin | 11.87% | 12.04% | 13.35% | 11.12% | 11.39% | 13.00% |
Operating Margin | 5.87% | 6.80% | 7.65% | 5.70% | 5.39% | 6.48% |
Profit Margin | 2.90% | 3.65% | 5.68% | 5.08% | 4.68% | 5.65% |
Free Cash Flow Margin | -5.97% | -6.29% | -7.44% | -47.77% | -33.15% | -7.83% |
EBITDA | 4,340 | 4,126 | 3,474 | 2,228 | 1,312 | 634.96 |
EBITDA Margin | 10.01% | 10.26% | 10.14% | 7.34% | 6.54% | 8.54% |
D&A For EBITDA | 1,797 | 1,392 | 851.62 | 499.36 | 229.41 | 153.19 |
EBIT | 2,543 | 2,734 | 2,622 | 1,728 | 1,082 | 481.77 |
EBIT Margin | 5.87% | 6.80% | 7.65% | 5.70% | 5.39% | 6.48% |
Effective Tax Rate | 17.55% | 11.61% | 11.78% | 9.10% | 12.13% | 11.66% |
Revenue as Reported | 43,357 | 40,223 | 34,273 | 30,344 | 20,072 | 7,440 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.