China BlueChemical Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	12,034	11,946	12,990	14,279	13,398
Revenue Growth (YoY)	0.74%	-8.03%	-9.03%	6.58%	28.61%
Cost of Revenue	10,464	10,242	10,929	11,742	10,462
Gross Profit	1,571	1,705	2,061	2,537	2,936
Selling, General & Admin	780.73	720.41	717.58	665.34	660.81
Other Operating Expenses	90.84	17.9	27.72	47.4	50.42
Operating Expenses	871.58	756.15	751.48	720.52	711.23
Operating Income	698.97	948.47	1,310	1,816	2,225
Interest Expense	-49.55	-52.76	-34.19	-29.39	-50.56
Interest & Investment Income	331.18	351.08	357.94	314.82	372.71
Earnings From Equity Investments	123.93	49.01	4.03	5.43	3.32
Currency Exchange Gain (Loss)	-4.47	-3.59	-9.62	9.36	0.36
Other Non Operating Income (Expenses)	261.83	105.61	89.72	76.66	115.14
EBT Excluding Unusual Items	1,362	1,398	1,717	2,193	2,666
Gain (Loss) on Sale of Investments	32.67	69.4	88.28	93.04	539.01
Gain (Loss) on Sale of Assets	11.13	-	858.23	0.42	47.46
Asset Writedown	-39.86	-	-	-15.69	-302.57
Other Unusual Items	-	-	-	-	-308.44
Pretax Income	1,366	1,467	2,664	2,271	2,642
Income Tax Expense	249.8	316.09	289.89	472.04	1,000
Earnings From Continuing Operations	1,116	1,151	2,374	1,799	1,641
Minority Interest in Earnings	-141.6	-79.86	7.58	-156.15	-143.84
Net Income	974.44	1,071	2,382	1,643	1,498
Net Income to Common	974.44	1,071	2,382	1,643	1,498
Net Income Growth	-9.04%	-55.02%	45.00%	9.68%	100.89%
Shares Outstanding (Basic)	4,610	4,610	4,610	4,610	4,610
Shares Outstanding (Diluted)	4,610	4,610	4,610	4,610	4,610
EPS (Basic)	0.21	0.23	0.52	0.36	0.32
EPS (Diluted)	0.21	0.23	0.52	0.36	0.32
EPS Growth	-9.04%	-55.02%	45.00%	9.68%	100.89%
Free Cash Flow	-	921.2	925.45	806.7	1,879
Free Cash Flow Per Share	-	0.20	0.20	0.17	0.41
Dividend Per Share	0.112	0.121	0.207	0.178	0.155
Dividend Growth	-7.29%	-41.64%	16.29%	14.84%	93.75%
Gross Margin	13.05%	14.27%	15.87%	17.77%	21.92%
Operating Margin	5.81%	7.94%	10.08%	12.72%	16.61%
Profit Margin	8.10%	8.97%	18.34%	11.50%	11.18%
Free Cash Flow Margin	-	7.71%	7.12%	5.65%	14.03%
EBITDA	1,313	1,562	1,892	2,343	2,758
EBITDA Margin	10.91%	13.08%	14.56%	16.41%	20.58%
D&A For EBITDA	613.81	613.81	582.12	526.59	532.54
EBIT	698.97	948.47	1,310	1,816	2,225
EBIT Margin	5.81%	7.94%	10.08%	12.72%	16.61%
Effective Tax Rate	18.29%	21.54%	10.88%	20.79%	37.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.