Delixi New Energy Technology Co., Ltd. (SHA:603032)
China · Delayed Price · Currency is CNY 19.15
-0.05 (-0.26%)
At close: Jan 30, 2026
SHA:603032 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 531.24 | 348.38 | 536.88 | 568.1 | 251.12 | 35.72 |
Other Revenue | 15.8 | 15.8 | 25.33 | 14.18 | 20.16 | 15.71 |
| 547.04 | 364.18 | 562.22 | 582.28 | 271.28 | 51.43 | |
Revenue Growth (YoY) | 94.42% | -35.22% | -3.45% | 114.64% | 427.43% | -48.05% |
Cost of Revenue | 374.55 | 255.86 | 280.4 | 212 | 119.72 | 44.65 |
Gross Profit | 172.49 | 108.32 | 281.82 | 370.28 | 151.56 | 6.79 |
Selling, General & Admin | 66.69 | 64.88 | 72.13 | 130.17 | 76.62 | 44.03 |
Research & Development | 26.26 | 22.22 | 31.68 | 36.98 | 15.35 | - |
Other Operating Expenses | 4.52 | 4.84 | 9.85 | 9.43 | 7.11 | 0.72 |
Operating Expenses | 108.37 | 101.51 | 118.47 | 177.2 | 100.52 | 45.92 |
Operating Income | 64.12 | 6.81 | 163.35 | 193.08 | 51.04 | -39.13 |
Interest Expense | -7.68 | -7.48 | -10.11 | -8.27 | -0.3 | - |
Interest & Investment Income | 3.56 | 4.69 | 4.99 | 3.01 | 5.9 | 11.73 |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | - | - | - | -0.01 |
Other Non Operating Income (Expenses) | -27.92 | -0.16 | -0.46 | -0.08 | 0 | -0.32 |
EBT Excluding Unusual Items | 32.25 | 4.04 | 157.76 | 187.74 | 56.64 | -27.74 |
Impairment of Goodwill | -164.3 | -164.3 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.46 | -1.46 | 2.27 | 1.61 | 0.32 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.37 | 1.43 | 0.5 | 1.16 | -0.07 |
Asset Writedown | -0.06 | - | - | -0.08 | - | -0.13 |
Legal Settlements | 28.47 | 28.47 | -28.71 | - | - | - |
Other Unusual Items | -0.1 | -0.24 | 1.62 | 3.07 | 21.73 | 20.02 |
Pretax Income | -105.19 | -133.12 | 134.38 | 192.84 | 79.85 | -7.91 |
Income Tax Expense | 6.57 | 13.65 | 25.05 | 30.18 | 9.17 | 0.82 |
Earnings From Continuing Operations | -111.76 | -146.77 | 109.33 | 162.66 | 70.68 | -8.73 |
Minority Interest in Earnings | -18.48 | -4.3 | -1.8 | 0.27 | 0.04 | 0.12 |
Net Income | -130.24 | -151.07 | 107.53 | 162.93 | 70.72 | -8.62 |
Net Income to Common | -130.24 | -151.07 | 107.53 | 162.93 | 70.72 | -8.62 |
Net Income Growth | - | - | -34.00% | 130.38% | - | - |
Shares Outstanding (Basic) | 228 | 229 | 229 | 223 | 225 | 241 |
Shares Outstanding (Diluted) | 228 | 229 | 229 | 229 | 225 | 241 |
Shares Change (YoY) | -1.93% | 0.05% | -0.30% | 1.98% | -6.78% | -3.38% |
EPS (Basic) | -0.57 | -0.66 | 0.47 | 0.73 | 0.31 | -0.04 |
EPS (Diluted) | -0.57 | -0.66 | 0.47 | 0.71 | 0.31 | -0.04 |
EPS Growth | - | - | -33.80% | 125.90% | - | - |
Free Cash Flow | 44.22 | 68.46 | 332.68 | 100.07 | 45.49 | -14.46 |
Free Cash Flow Per Share | 0.19 | 0.30 | 1.45 | 0.44 | 0.20 | -0.06 |
Dividend Per Share | 0.056 | 0.056 | - | - | - | - |
Gross Margin | 31.53% | 29.74% | 50.13% | 63.59% | 55.87% | 13.20% |
Operating Margin | 11.72% | 1.87% | 29.05% | 33.16% | 18.82% | -76.07% |
Profit Margin | -23.81% | -41.48% | 19.13% | 27.98% | 26.07% | -16.75% |
Free Cash Flow Margin | 8.08% | 18.80% | 59.17% | 17.19% | 16.77% | -28.12% |
EBITDA | 98.19 | 40.11 | 195.63 | 226.1 | 78.1 | -21.05 |
EBITDA Margin | 17.95% | 11.02% | 34.80% | 38.83% | 28.79% | -40.93% |
D&A For EBITDA | 34.07 | 33.3 | 32.28 | 33.02 | 27.06 | 18.07 |
EBIT | 64.12 | 6.81 | 163.35 | 193.08 | 51.04 | -39.13 |
EBIT Margin | 11.72% | 1.87% | 29.05% | 33.16% | 18.82% | -76.07% |
Effective Tax Rate | - | - | 18.64% | 15.65% | 11.49% | - |
Revenue as Reported | 547.04 | 364.18 | 562.22 | 582.28 | 271.28 | 51.43 |
Advertising Expenses | - | - | - | - | 3.35 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.