China BlueChemical Ltd. (HKG:3983)

China BlueChemical 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	11,790	11,946	12,990	14,279	13,398	10,417
Revenue Growth (YoY)	-8.04%	-8.03%	-9.03%	6.58%	28.61%	-4.06%
Cost of Revenue	10,241	10,242	10,929	11,742	10,462	9,084
Gross Profit	1,549	1,705	2,061	2,537	2,936	1,334
Selling, General & Admin	715.81	720.41	717.58	665.34	660.81	615.68
Other Operating Expenses	42.38	17.9	27.72	47.4	50.42	28.37
Operating Expenses	776.18	756.15	751.48	720.52	711.23	644.05
Operating Income	773.17	948.47	1,310	1,816	2,225	689.68
Interest Expense	-50.18	-52.76	-34.19	-29.39	-50.56	-75.99
Interest & Investment Income	341.36	351.08	357.94	314.82	372.71	272.78
Earnings From Equity Investments	109.88	49.01	4.03	5.43	3.32	0.42
Currency Exchange Gain (Loss)	3.16	-3.59	-9.62	9.36	0.36	-13.21
Other Non Operating Income (Expenses)	176.47	105.61	89.72	76.66	115.14	125.83
EBT Excluding Unusual Items	1,354	1,398	1,717	2,193	2,666	999.51
Gain (Loss) on Sale of Investments	50.28	69.4	88.28	93.04	539.01	56.96
Gain (Loss) on Sale of Assets	3.44	-	858.23	0.42	47.46	-2.85
Asset Writedown	-	-	-	-15.69	-302.57	-
Other Unusual Items	-	-	-	-	-308.44	-
Pretax Income	1,408	1,467	2,664	2,271	2,642	1,054
Income Tax Expense	276.06	316.09	289.89	472.04	1,000	274.46
Earnings From Continuing Operations	1,132	1,151	2,374	1,799	1,641	779.16
Minority Interest in Earnings	-106.51	-79.86	7.58	-156.15	-143.84	-33.67
Net Income	1,025	1,071	2,382	1,643	1,498	745.49
Net Income to Common	1,025	1,071	2,382	1,643	1,498	745.49
Net Income Growth	-24.25%	-55.02%	45.00%	9.68%	100.89%	6.01%
Shares Outstanding (Basic)	4,610	4,610	4,610	4,610	4,610	4,610
Shares Outstanding (Diluted)	4,610	4,610	4,610	4,610	4,610	4,610
EPS (Basic)	0.22	0.23	0.52	0.36	0.32	0.16
EPS (Diluted)	0.22	0.23	0.52	0.36	0.32	0.16
EPS Growth	-24.25%	-55.02%	45.00%	9.68%	100.89%	6.01%
Free Cash Flow	-	921.2	925.45	806.7	1,879	890.36
Free Cash Flow Per Share	-	0.20	0.20	0.17	0.41	0.19
Dividend Per Share	0.121	0.121	0.207	0.178	0.155	0.080
Dividend Growth	-41.64%	-41.64%	16.29%	14.84%	93.75%	5.26%
Gross Margin	13.14%	14.27%	15.87%	17.77%	21.92%	12.80%
Operating Margin	6.56%	7.94%	10.08%	12.72%	16.61%	6.62%
Profit Margin	8.69%	8.97%	18.34%	11.50%	11.18%	7.16%
Free Cash Flow Margin	-	7.71%	7.12%	5.65%	14.03%	8.55%
EBITDA	1,348	1,562	1,892	2,343	2,758	1,317
EBITDA Margin	11.43%	13.08%	14.56%	16.41%	20.58%	12.64%
D&A For EBITDA	574.89	613.81	582.12	526.59	532.54	627.13
EBIT	773.17	948.47	1,310	1,816	2,225	689.68
EBIT Margin	6.56%	7.94%	10.08%	12.72%	16.61%	6.62%
Effective Tax Rate	19.61%	21.54%	10.88%	20.79%	37.86%	26.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.