China National Complete Plant Import & Export Corporation Limited (SHE:000151)
China · Delayed Price · Currency is CNY 13.57
-0.17 (-1.24%)
Jun 2, 2026, 3:04 PM CST
SHE:000151 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,241 | 1,126 | 1,223 | 3,064 | 4,218 | 2,129 |
Other Revenue | 3.38 | 3.38 | 3.38 | 3.53 | 3.88 | 31.04 |
| 1,244 | 1,129 | 1,226 | 3,067 | 4,222 | 2,160 | |
Revenue Growth (YoY) | 20.23% | -7.90% | -60.02% | -27.35% | 95.50% | 21.30% |
Cost of Revenue | 1,078 | 956.71 | 1,308 | 3,256 | 3,963 | 1,812 |
Gross Profit | 166.16 | 172.7 | -82.06 | -188.99 | 259.44 | 348.08 |
Selling, General & Admin | 121.21 | 159.48 | 213.34 | 255.07 | 236.23 | 239.71 |
Research & Development | 18.18 | 20.25 | 29.1 | 27.12 | 21.56 | 18.56 |
Other Operating Expenses | 2.81 | 4.6 | -0.26 | 1.41 | -3.1 | -0.57 |
Operating Expenses | 197.13 | 232.21 | 263.83 | 116.88 | 605.33 | 249.06 |
Operating Income | -30.97 | -59.51 | -345.9 | -305.86 | -345.89 | 99.02 |
Interest Expense | -23.45 | -24.96 | -39.01 | -54.56 | -35.2 | -24.62 |
Interest & Investment Income | 43.07 | 28.99 | 23.89 | 18.16 | 31.29 | 34.56 |
Currency Exchange Gain (Loss) | -1 | -1 | 9.79 | -3.56 | 31 | -21.27 |
Other Non Operating Income (Expenses) | -33.38 | -22.84 | -48.35 | -5.16 | 3.34 | -2.59 |
EBT Excluding Unusual Items | -45.73 | -79.32 | -399.58 | -350.99 | -315.46 | 85.1 |
Impairment of Goodwill | - | - | -134.59 | -109.34 | -199.61 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -5 | - |
Gain (Loss) on Sale of Assets | 404.4 | 404.48 | 0.84 | 1.76 | 1.59 | -0.07 |
Asset Writedown | -6.29 | -6.22 | -1.1 | -1.19 | 0.02 | -0.01 |
Other Unusual Items | 14.75 | 14.61 | - | - | - | - |
Pretax Income | 367.13 | 333.54 | -534.42 | -459.76 | -518.46 | 85.02 |
Income Tax Expense | 2.95 | 3.25 | 54.05 | 36.82 | -49.31 | 20.13 |
Earnings From Continuing Operations | 364.18 | 330.29 | -588.47 | -496.58 | -469.15 | 64.89 |
Minority Interest in Earnings | 31.75 | 29.28 | 282.93 | 233.92 | 136.82 | -56.92 |
Net Income | 395.93 | 359.57 | -305.54 | -262.66 | -332.33 | 7.97 |
Net Income to Common | 395.93 | 359.57 | -305.54 | -262.66 | -332.33 | 7.97 |
Shares Outstanding (Basic) | 339 | 336 | 337 | 337 | 337 | 316 |
Shares Outstanding (Diluted) | 339 | 336 | 337 | 337 | 337 | 316 |
Shares Change (YoY) | 0.60% | -0.39% | -0.01% | 0.01% | 6.63% | 6.89% |
EPS (Basic) | 1.17 | 1.07 | -0.91 | -0.78 | -0.99 | 0.03 |
EPS (Diluted) | 1.17 | 1.07 | -0.91 | -0.78 | -0.99 | 0.03 |
Free Cash Flow | -295.04 | -249.66 | -18.88 | 574.52 | 94.78 | -28.18 |
Free Cash Flow Per Share | -0.87 | -0.74 | -0.06 | 1.70 | 0.28 | -0.09 |
Gross Margin | 13.36% | 15.29% | -6.69% | -6.16% | 6.14% | 16.12% |
Operating Margin | -2.49% | -5.27% | -28.21% | -9.97% | -8.19% | 4.58% |
Profit Margin | 31.83% | 31.84% | -24.92% | -8.56% | -7.87% | 0.37% |
Free Cash Flow Margin | -23.72% | -22.11% | -1.54% | 18.73% | 2.25% | -1.31% |
EBITDA | -22.06 | -49.99 | -333.91 | -294.3 | -333.22 | 112.07 |
EBITDA Margin | -1.77% | -4.43% | -27.23% | -9.59% | -7.89% | 5.19% |
D&A For EBITDA | 8.9 | 9.52 | 11.99 | 11.56 | 12.66 | 13.05 |
EBIT | -30.97 | -59.51 | -345.9 | -305.86 | -345.89 | 99.02 |
EBIT Margin | -2.49% | -5.27% | -28.21% | -9.97% | -8.19% | 4.58% |
Effective Tax Rate | 0.80% | 0.97% | - | - | - | 23.67% |
Revenue as Reported | 1,244 | 1,129 | 1,226 | 3,067 | 4,222 | 2,160 |