Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China · Delayed Price · Currency is CNY 18.76
-0.11 (-0.58%)
At close: Feb 13, 2026
Zhuhai CosMX Battery 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 | 12,986 | 11,182 | 11,028 | 10,462 | 9,967 | 6,749 |
Other Revenue | 358.73 | 358.73 | 417.76 | 512.55 | 372.79 | 215.56 |
| 13,345 | 11,541 | 11,446 | 10,974 | 10,340 | 6,964 | |
Revenue Growth (YoY) | 16.83% | 0.83% | 4.29% | 6.14% | 48.47% | 30.63% |
Cost of Revenue | 10,332 | 8,810 | 8,832 | 9,433 | 7,942 | 4,892 |
Gross Profit | 3,013 | 2,731 | 2,613 | 1,541 | 2,398 | 2,072 |
Selling, General & Admin | 1,250 | 1,221 | 1,312 | 829.85 | 671.73 | 476.49 |
Research & Development | 1,724 | 1,458 | 1,150 | 772.4 | 623.37 | 405.78 |
Other Operating Expenses | -77.1 | -9.61 | 81.08 | -31.82 | 31.95 | 43.59 |
Operating Expenses | 2,904 | 2,671 | 2,542 | 1,575 | 1,327 | 940.58 |
Operating Income | 108.98 | 60.28 | 71.08 | -33.75 | 1,071 | 1,132 |
Interest Expense | -190.82 | -222.9 | -225.13 | -86.17 | -30.59 | -54.3 |
Interest & Investment Income | 77.86 | 116.58 | 117.77 | 48.49 | 38.18 | 27.42 |
Currency Exchange Gain (Loss) | 108.61 | 108.61 | 67.05 | 35.1 | -40.83 | -148.22 |
Other Non Operating Income (Expenses) | 2.29 | -12.81 | -17.19 | 27.26 | -14.31 | -8.66 |
EBT Excluding Unusual Items | 106.92 | 49.78 | 13.57 | -9.06 | 1,024 | 947.77 |
Merger & Restructuring Charges | - | - | -21.38 | - | - | - |
Gain (Loss) on Sale of Investments | 2.56 | 1.6 | -1.06 | -78.06 | -2.49 | -0.36 |
Gain (Loss) on Sale of Assets | -10.47 | -18.3 | 2.04 | -0.5 | -7.43 | -11.14 |
Asset Writedown | 30.4 | -13.15 | -66.94 | -41.77 | -49.7 | -21.06 |
Other Unusual Items | 93.49 | 89.83 | 133.8 | 23.49 | 60.17 | 20.12 |
Pretax Income | 222.9 | 109.76 | 60.02 | -105.91 | 1,024 | 935.33 |
Income Tax Expense | -218 | -177.71 | -136.95 | -164.03 | 79.15 | 118.52 |
Earnings From Continuing Operations | 440.91 | 287.46 | 196.97 | 58.12 | 945.15 | 816.81 |
Minority Interest in Earnings | 108.34 | 142.89 | 147.22 | 32.82 | 0.68 | 0.22 |
Net Income | 549.25 | 430.35 | 344.19 | 90.95 | 945.83 | 817.03 |
Net Income to Common | 549.25 | 430.35 | 344.19 | 90.95 | 945.83 | 817.03 |
Net Income Growth | 70.27% | 25.03% | 278.45% | -90.38% | 15.76% | 89.87% |
Shares Outstanding (Basic) | 1,124 | 1,133 | 1,110 | 1,137 | 996 | 961 |
Shares Outstanding (Diluted) | 1,148 | 1,133 | 1,147 | 1,137 | 996 | 961 |
Shares Change (YoY) | -0.08% | -1.29% | 0.92% | 14.19% | 3.58% | 9.45% |
EPS (Basic) | 0.49 | 0.38 | 0.31 | 0.08 | 0.95 | 0.85 |
EPS (Diluted) | 0.48 | 0.38 | 0.30 | 0.08 | 0.95 | 0.85 |
EPS Growth | 70.40% | 26.67% | 275.00% | -91.58% | 11.77% | 73.47% |
Free Cash Flow | -1,486 | -578.66 | -693.78 | -1,370 | -1,727 | 217.4 |
Free Cash Flow Per Share | -1.29 | -0.51 | -0.60 | -1.21 | -1.74 | 0.23 |
Dividend Per Share | 0.300 | 0.300 | 0.270 | 0.090 | 0.180 | - |
Dividend Growth | 11.11% | 11.11% | 200.00% | -50.00% | - | - |
Gross Margin | 22.58% | 23.66% | 22.83% | 14.04% | 23.19% | 29.75% |
Operating Margin | 0.82% | 0.52% | 0.62% | -0.31% | 10.36% | 16.25% |
Profit Margin | 4.12% | 3.73% | 3.01% | 0.83% | 9.15% | 11.73% |
Free Cash Flow Margin | -11.13% | -5.01% | -6.06% | -12.48% | -16.71% | 3.12% |
EBITDA | 2,115 | 1,846 | 1,564 | 1,080 | 1,812 | 1,553 |
EBITDA Margin | 15.85% | 16.00% | 13.67% | 9.84% | 17.52% | 22.30% |
D&A For EBITDA | 2,006 | 1,786 | 1,493 | 1,114 | 740.45 | 421.43 |
EBIT | 108.98 | 60.28 | 71.08 | -33.75 | 1,071 | 1,132 |
EBIT Margin | 0.82% | 0.52% | 0.62% | -0.31% | 10.36% | 16.25% |
Effective Tax Rate | - | - | - | - | 7.73% | 12.67% |
Revenue as Reported | 13,345 | 11,541 | 11,446 | 10,974 | 10,340 | 6,964 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.