Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (SHA:600078)
China
· Delayed Price · Currency is CNY 5.59
-0.06 (-1.06%)
May 20, 2025, 2:45 PM CST
SHA:600078 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,443 | 3,230 | 3,032 | 4,465 | 3,055 | 3,066 | Upgrade
|
| Other Revenue | 125.67 | 125.67 | 68.99 | 72.55 | 278.87 | 70.97 | Upgrade
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| Revenue | 3,569 | 3,356 | 3,101 | 4,538 | 3,333 | 3,137 | Upgrade
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| Revenue Growth (YoY) | 18.01% | 8.22% | -31.66% | 36.12% | 6.28% | -5.24% | Upgrade
|
| Cost of Revenue | 3,361 | 3,123 | 2,798 | 3,550 | 2,664 | 2,877 | Upgrade
|
| Gross Profit | 207.22 | 232.86 | 303.24 | 987.72 | 669.89 | 259.56 | Upgrade
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| Selling, General & Admin | 206.16 | 209.86 | 196.81 | 188.84 | 135.18 | 192.34 | Upgrade
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| Research & Development | 11.17 | 8.87 | 6.31 | 0.4 | - | - | Upgrade
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| Other Operating Expenses | 43.04 | 42.11 | 35.59 | 53.91 | -8.69 | 84.93 | Upgrade
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| Operating Expenses | 287.09 | 284.7 | 236.22 | 256.62 | 143.83 | 280.17 | Upgrade
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| Operating Income | -79.87 | -51.84 | 67.02 | 731.1 | 526.06 | -20.61 | Upgrade
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| Interest Expense | -118.21 | -119.62 | -115.26 | -126.54 | -206.72 | -189.39 | Upgrade
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| Interest & Investment Income | 36.24 | 45.06 | 55.47 | 61.69 | 62.39 | 60.21 | Upgrade
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| Currency Exchange Gain (Loss) | 5.87 | 5.87 | 5.47 | 17.87 | -2.75 | -8.45 | Upgrade
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| Other Non Operating Income (Expenses) | -10.3 | -14.04 | -1.11 | 227.65 | 1,894 | -2,130 | Upgrade
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| EBT Excluding Unusual Items | -166.27 | -134.56 | 11.58 | 911.76 | 2,273 | -2,288 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.3 | 1.39 | 5.6 | 0 | -1.52 | -2.75 | Upgrade
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| Asset Writedown | -3.12 | -3.12 | - | - | -0.78 | -14.59 | Upgrade
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| Legal Settlements | -26.08 | -26.08 | -0.09 | -5.1 | -68.39 | - | Upgrade
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| Other Unusual Items | 5.76 | 6.12 | -3.43 | -32.79 | -42.54 | 11.4 | Upgrade
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| Pretax Income | -196.01 | -156.25 | 13.67 | 873.88 | 2,160 | -2,294 | Upgrade
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| Income Tax Expense | -29.56 | -21.49 | -16.87 | 92.99 | 25.31 | -21.5 | Upgrade
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| Earnings From Continuing Operations | -166.45 | -134.76 | 30.54 | 780.89 | 2,135 | -2,272 | Upgrade
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| Minority Interest in Earnings | -60.98 | -64.13 | -91.37 | -259.12 | -119.64 | -28.33 | Upgrade
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| Net Income | -227.43 | -198.9 | -60.83 | 521.77 | 2,015 | -2,301 | Upgrade
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| Net Income to Common | -227.43 | -198.9 | -60.83 | 521.77 | 2,015 | -2,301 | Upgrade
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| Net Income Growth | - | - | - | -74.11% | - | - | Upgrade
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| Shares Outstanding (Basic) | 663 | 663 | 663 | 663 | 663 | 663 | Upgrade
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| Shares Outstanding (Diluted) | 663 | 663 | 663 | 663 | 663 | 663 | Upgrade
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| Shares Change (YoY) | 0.22% | -0.01% | 0.01% | -0.05% | -0.01% | -1.14% | Upgrade
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| EPS (Basic) | -0.34 | -0.30 | -0.09 | 0.79 | 3.04 | -3.47 | Upgrade
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| EPS (Diluted) | -0.34 | -0.30 | -0.09 | 0.79 | 3.04 | -3.47 | Upgrade
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| EPS Growth | - | - | - | -74.09% | - | - | Upgrade
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| Free Cash Flow | 140.78 | 113.88 | 468.15 | 344.15 | 452.73 | 602.71 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.17 | 0.71 | 0.52 | 0.68 | 0.91 | Upgrade
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| Dividend Per Share | - | - | 0.031 | 0.080 | - | - | Upgrade
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| Dividend Growth | - | - | -61.25% | - | - | - | Upgrade
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| Gross Margin | 5.81% | 6.94% | 9.78% | 21.77% | 20.10% | 8.28% | Upgrade
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| Operating Margin | -2.24% | -1.54% | 2.16% | 16.11% | 15.78% | -0.66% | Upgrade
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| Profit Margin | -6.37% | -5.93% | -1.96% | 11.50% | 60.46% | -73.35% | Upgrade
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| Free Cash Flow Margin | 3.94% | 3.39% | 15.10% | 7.58% | 13.58% | 19.22% | Upgrade
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| EBITDA | 157.21 | 190.57 | 330.77 | 992.53 | 794.82 | 257.2 | Upgrade
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| EBITDA Margin | 4.41% | 5.68% | 10.67% | 21.87% | 23.84% | 8.20% | Upgrade
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| D&A For EBITDA | 237.08 | 242.41 | 263.75 | 261.43 | 268.76 | 277.81 | Upgrade
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| EBIT | -79.87 | -51.84 | 67.02 | 731.1 | 526.06 | -20.61 | Upgrade
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| EBIT Margin | -2.24% | -1.54% | 2.16% | 16.11% | 15.78% | -0.66% | Upgrade
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| Effective Tax Rate | - | - | - | 10.64% | 1.17% | - | Upgrade
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| Revenue as Reported | 3,569 | 3,356 | 3,101 | 4,538 | 3,333 | 3,137 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.