Delixi New Energy Technology Co., Ltd. (SHA:603032)
China
· Delayed Price · Currency is CNY 13.40
-0.49 (-3.53%)
May 30, 2025, 3:00 PM CST
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 | 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 | 393.11 | 348.38 | 536.88 | 568.1 | 251.12 | 35.72 | Upgrade
|
| Other Revenue | 15.8 | 15.8 | 25.33 | 14.18 | 20.16 | 15.71 | Upgrade
|
| Revenue | 408.91 | 364.18 | 562.22 | 582.28 | 271.28 | 51.43 | Upgrade
|
| Revenue Growth (YoY) | 10.16% | -35.22% | -3.45% | 114.64% | 427.43% | -48.05% | Upgrade
|
| Cost of Revenue | 278.27 | 255.86 | 280.4 | 212 | 119.72 | 44.65 | Upgrade
|
| Gross Profit | 130.64 | 108.32 | 281.82 | 370.28 | 151.56 | 6.79 | Upgrade
|
| Selling, General & Admin | 63.92 | 64.88 | 72.13 | 130.17 | 76.62 | 44.03 | Upgrade
|
| Research & Development | 23.88 | 22.22 | 31.68 | 36.98 | 15.35 | - | Upgrade
|
| Other Operating Expenses | 5.35 | 4.84 | 9.85 | 9.43 | 7.11 | 0.72 | Upgrade
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| Operating Expenses | 104.6 | 101.51 | 118.47 | 177.2 | 100.52 | 45.92 | Upgrade
|
| Operating Income | 26.04 | 6.81 | 163.35 | 193.08 | 51.04 | -39.13 | Upgrade
|
| Interest Expense | -8.04 | -7.48 | -10.11 | -8.27 | -0.3 | - | Upgrade
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| Interest & Investment Income | 4.26 | 4.69 | 4.99 | 3.01 | 5.9 | 11.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.18 | - | - | - | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.85 | -0.16 | -0.46 | -0.08 | 0 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 23.28 | 4.04 | 157.76 | 187.74 | 56.64 | -27.74 | Upgrade
|
| Impairment of Goodwill | -164.3 | -164.3 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.46 | -1.46 | 2.27 | 1.61 | 0.32 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.37 | 1.43 | 0.5 | 1.16 | -0.07 | Upgrade
|
| Asset Writedown | 0.09 | - | - | -0.08 | - | -0.13 | Upgrade
|
| Legal Settlements | 28.47 | 28.47 | -28.71 | - | - | - | Upgrade
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| Other Unusual Items | -0.24 | -0.24 | 1.62 | 3.07 | 21.73 | 20.02 | Upgrade
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| Pretax Income | -114.04 | -133.12 | 134.38 | 192.84 | 79.85 | -7.91 | Upgrade
|
| Income Tax Expense | 15.15 | 13.65 | 25.05 | 30.18 | 9.17 | 0.82 | Upgrade
|
| Earnings From Continuing Operations | -129.19 | -146.77 | 109.33 | 162.66 | 70.68 | -8.73 | Upgrade
|
| Minority Interest in Earnings | -9.38 | -4.3 | -1.8 | 0.27 | 0.04 | 0.12 | Upgrade
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| Net Income | -138.57 | -151.07 | 107.53 | 162.93 | 70.72 | -8.62 | Upgrade
|
| Net Income to Common | -138.57 | -151.07 | 107.53 | 162.93 | 70.72 | -8.62 | Upgrade
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| Net Income Growth | - | - | -34.00% | 130.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 229 | 229 | 229 | 223 | 225 | 241 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 229 | 229 | 229 | 225 | 241 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.05% | -0.30% | 1.98% | -6.78% | -3.38% | Upgrade
|
| EPS (Basic) | -0.60 | -0.66 | 0.47 | 0.73 | 0.31 | -0.04 | Upgrade
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| EPS (Diluted) | -0.60 | -0.66 | 0.47 | 0.71 | 0.31 | -0.04 | Upgrade
|
| EPS Growth | - | - | -33.80% | 125.90% | - | - | Upgrade
|
| Free Cash Flow | 38.28 | 68.46 | 332.68 | 100.07 | 45.49 | -14.46 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.30 | 1.45 | 0.44 | 0.20 | -0.06 | Upgrade
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| Dividend Per Share | - | 0.056 | - | - | - | - | Upgrade
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| Gross Margin | 31.95% | 29.74% | 50.13% | 63.59% | 55.87% | 13.20% | Upgrade
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| Operating Margin | 6.37% | 1.87% | 29.05% | 33.16% | 18.82% | -76.07% | Upgrade
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| Profit Margin | -33.89% | -41.48% | 19.13% | 27.98% | 26.07% | -16.75% | Upgrade
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| Free Cash Flow Margin | 9.36% | 18.80% | 59.17% | 17.19% | 16.77% | -28.12% | Upgrade
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| EBITDA | 59.59 | 40.11 | 195.63 | 226.1 | 78.1 | -21.05 | Upgrade
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| EBITDA Margin | 14.57% | 11.02% | 34.80% | 38.83% | 28.79% | -40.93% | Upgrade
|
| D&A For EBITDA | 33.56 | 33.3 | 32.28 | 33.02 | 27.06 | 18.07 | Upgrade
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| EBIT | 26.04 | 6.81 | 163.35 | 193.08 | 51.04 | -39.13 | Upgrade
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| EBIT Margin | 6.37% | 1.87% | 29.05% | 33.16% | 18.82% | -76.07% | Upgrade
|
| Effective Tax Rate | - | - | 18.64% | 15.65% | 11.49% | - | Upgrade
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| Revenue as Reported | 408.91 | 364.18 | 562.22 | 582.28 | 271.28 | 51.43 | Upgrade
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| Advertising Expenses | - | - | - | - | 3.35 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.