China National Complete Plant Import & Export Corporation Limited (SHE:000151)
China · Delayed Price · Currency is CNY 13.42
0.00 (0.00%)
At close: Feb 13, 2026
SHE:000151 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,134 | 1,223 | 3,064 | 4,218 | 2,129 | 1,753 |
Other Revenue | 3.38 | 3.38 | 3.53 | 3.88 | 31.04 | 27.37 |
| 1,138 | 1,226 | 3,067 | 4,222 | 2,160 | 1,780 | |
Revenue Growth (YoY) | -34.30% | -60.02% | -27.35% | 95.50% | 21.30% | 50.43% |
Cost of Revenue | 1,075 | 1,308 | 3,256 | 3,963 | 1,812 | 1,537 |
Gross Profit | 62.29 | -82.06 | -188.99 | 259.44 | 348.08 | 243.92 |
Selling, General & Admin | 205.6 | 213.34 | 255.07 | 236.23 | 239.71 | 304.9 |
Research & Development | 5.13 | 29.1 | 27.12 | 21.56 | 18.56 | 12.79 |
Other Operating Expenses | 5.81 | 3.2 | 1.41 | -3.1 | -0.57 | 0.91 |
Operating Expenses | 254.73 | 311.91 | 116.88 | 605.33 | 249.06 | 416.59 |
Operating Income | -192.45 | -393.98 | -305.86 | -345.89 | 99.02 | -172.67 |
Interest Expense | -27.74 | -39.01 | -54.56 | -35.2 | -24.62 | -8.13 |
Interest & Investment Income | 32.75 | 23.89 | 18.16 | 31.29 | 34.56 | 11.02 |
Currency Exchange Gain (Loss) | 9.79 | 9.79 | -3.56 | 31 | -21.27 | -21.61 |
Other Non Operating Income (Expenses) | 21.02 | 1.64 | -5.16 | 3.34 | -2.59 | 3.75 |
EBT Excluding Unusual Items | -156.63 | -397.66 | -350.99 | -315.46 | 85.1 | -187.64 |
Impairment of Goodwill | -134.59 | -134.59 | -109.34 | -199.61 | - | -19.76 |
Gain (Loss) on Sale of Investments | - | - | - | -5 | - | -0.51 |
Gain (Loss) on Sale of Assets | 0.63 | 0.84 | 1.76 | 1.59 | -0.07 | 0.01 |
Asset Writedown | -31.57 | -1.1 | -1.19 | 0.02 | -0.01 | -0.02 |
Other Unusual Items | -0.88 | -1.91 | - | - | - | - |
Pretax Income | -323.04 | -534.42 | -459.76 | -518.46 | 85.02 | -207.93 |
Income Tax Expense | 55.5 | 54.05 | 36.82 | -49.31 | 20.13 | 13.12 |
Earnings From Continuing Operations | -378.55 | -588.47 | -496.58 | -469.15 | 64.89 | -221.05 |
Minority Interest in Earnings | 187.47 | 282.93 | 233.92 | 136.82 | -56.92 | -54.46 |
Net Income | -191.07 | -305.54 | -262.66 | -332.33 | 7.97 | -275.51 |
Net Income to Common | -191.07 | -305.54 | -262.66 | -332.33 | 7.97 | -275.51 |
Shares Outstanding (Basic) | 337 | 337 | 337 | 337 | 316 | 296 |
Shares Outstanding (Diluted) | 337 | 337 | 337 | 337 | 316 | 296 |
Shares Change (YoY) | 0.02% | -0.01% | 0.01% | 6.63% | 6.89% | 0.11% |
EPS (Basic) | -0.57 | -0.91 | -0.78 | -0.99 | 0.03 | -0.93 |
EPS (Diluted) | -0.57 | -0.91 | -0.78 | -0.99 | 0.03 | -0.93 |
Free Cash Flow | -163.21 | -18.88 | 574.52 | 94.78 | -28.18 | 184.67 |
Free Cash Flow Per Share | -0.48 | -0.06 | 1.70 | 0.28 | -0.09 | 0.62 |
Gross Margin | 5.47% | -6.69% | -6.16% | 6.14% | 16.12% | 13.70% |
Operating Margin | -16.92% | -32.13% | -9.97% | -8.19% | 4.58% | -9.70% |
Profit Margin | -16.79% | -24.92% | -8.56% | -7.87% | 0.37% | -15.47% |
Free Cash Flow Margin | -14.35% | -1.54% | 18.73% | 2.25% | -1.31% | 10.37% |
EBITDA | -183.74 | -384.04 | -294.3 | -333.22 | 112.07 | -159.23 |
EBITDA Margin | -16.15% | -31.32% | -9.59% | -7.89% | 5.19% | -8.94% |
D&A For EBITDA | 8.71 | 9.93 | 11.56 | 12.66 | 13.05 | 13.44 |
EBIT | -192.45 | -393.98 | -305.86 | -345.89 | 99.02 | -172.67 |
EBIT Margin | -16.92% | -32.13% | -9.97% | -8.19% | 4.58% | -9.70% |
Effective Tax Rate | - | - | - | - | 23.67% | - |
Revenue as Reported | 1,138 | 1,226 | 3,067 | 4,222 | 2,160 | 1,780 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.