Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)
54.05
-1.08 (-1.96%)
Apr 30, 2026, 3:04 PM CST
SHE:000893 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 | 5,477 | 5,202 | 3,464 | 3,852 | 3,400 | 827.33 |
Other Revenue | 123.27 | 123.27 | 83.53 | 45.62 | 65.77 | 11.93 |
| 5,600 | 5,325 | 3,548 | 3,898 | 3,466 | 839.26 | |
Revenue Growth (YoY) | 35.69% | 50.09% | -8.97% | 12.45% | 313.00% | 131.09% |
Cost of Revenue | 2,284 | 2,206 | 1,793 | 1,609 | 945.33 | 291.19 |
Gross Profit | 3,316 | 3,119 | 1,755 | 2,288 | 2,521 | 548.07 |
Selling, General & Admin | 596.94 | 584.25 | 543.82 | 593.34 | 275.94 | 114.12 |
Research & Development | 21.61 | 20.35 | 15.94 | 18.53 | - | - |
Other Operating Expenses | 299.94 | 281.25 | 223.54 | 188.25 | 95.84 | 40.82 |
Operating Expenses | 919.39 | 886.41 | 783.43 | 798.09 | 373.87 | 154.91 |
Operating Income | 2,397 | 2,232 | 971.82 | 1,490 | 2,147 | 393.16 |
Interest Expense | -102.99 | -80.27 | -27.52 | -11.04 | -3.57 | -1.22 |
Interest & Investment Income | 65.46 | 65.18 | 16.13 | 7.42 | 17.49 | 3.84 |
Currency Exchange Gain (Loss) | -7.49 | -7.49 | -8.58 | -6.18 | 31.95 | -0.48 |
Other Non Operating Income (Expenses) | 3.49 | -1.16 | -1.84 | -6.97 | -0.18 | 1.87 |
EBT Excluding Unusual Items | 2,392 | 2,209 | 950.01 | 1,474 | 2,193 | 397.17 |
Gain (Loss) on Sale of Assets | 2.23 | 2.77 | 2.01 | -0.58 | 0.03 | - |
Asset Writedown | -313.61 | -313.61 | - | -0.06 | -1.85 | -18.45 |
Legal Settlements | -1.03 | -1.03 | -3.16 | -4.38 | 1.55 | 10.14 |
Other Unusual Items | 54.08 | 54.08 | 43.9 | -67.48 | -1.69 | 613.88 |
Pretax Income | 2,134 | 1,951 | 992.77 | 1,401 | 2,191 | 1,003 |
Income Tax Expense | 313.45 | 282.26 | 78.57 | 191.2 | 162.6 | 89.59 |
Earnings From Continuing Operations | 1,820 | 1,669 | 914.2 | 1,210 | 2,028 | 913.15 |
Minority Interest in Earnings | 0.33 | 3.97 | 36.27 | 25.23 | 0.78 | -13.85 |
Net Income | 1,821 | 1,673 | 950.47 | 1,235 | 2,029 | 899.3 |
Net Income to Common | 1,821 | 1,673 | 950.47 | 1,235 | 2,029 | 899.3 |
Net Income Growth | 45.22% | 75.98% | -23.05% | -39.12% | 125.60% | 1408.48% |
Shares Outstanding (Basic) | 914 | 914 | 914 | 916 | 825 | 757 |
Shares Outstanding (Diluted) | 914 | 914 | 914 | 924 | 832 | 757 |
Shares Change (YoY) | 0.32% | -0.01% | -1.08% | 10.97% | 9.96% | 0.05% |
EPS (Basic) | 1.99 | 1.83 | 1.04 | 1.35 | 2.46 | 1.19 |
EPS (Diluted) | 1.99 | 1.83 | 1.04 | 1.34 | 2.44 | 1.19 |
EPS Growth | 44.76% | 76.00% | -22.21% | -45.14% | 105.17% | 1407.74% |
Free Cash Flow | 699.13 | 396.75 | -802.59 | -1,498 | -854.66 | -225.6 |
Free Cash Flow Per Share | 0.77 | 0.43 | -0.88 | -1.62 | -1.03 | -0.30 |
Dividend Per Share | 0.110 | 0.110 | - | - | - | - |
Gross Margin | 59.21% | 58.57% | 49.47% | 58.71% | 72.73% | 65.30% |
Operating Margin | 42.80% | 41.92% | 27.39% | 38.24% | 61.94% | 46.85% |
Profit Margin | 32.51% | 31.41% | 26.79% | 31.69% | 58.53% | 107.15% |
Free Cash Flow Margin | 12.48% | 7.45% | -22.62% | -38.42% | -24.66% | -26.88% |
EBITDA | 3,146 | 2,944 | 1,529 | 1,936 | 2,370 | 455.4 |
EBITDA Margin | 56.18% | 55.28% | 43.09% | 49.68% | 68.37% | 54.26% |
D&A For EBITDA | 749.72 | 711.22 | 557.19 | 446.03 | 222.79 | 62.24 |
EBIT | 2,397 | 2,232 | 971.82 | 1,490 | 2,147 | 393.16 |
EBIT Margin | 42.80% | 41.92% | 27.39% | 38.24% | 61.94% | 46.85% |
Effective Tax Rate | 14.69% | 14.47% | 7.91% | 13.65% | 7.42% | 8.94% |
Revenue as Reported | 5,600 | 5,325 | 3,548 | 3,898 | 3,466 | 839.26 |
Advertising Expenses | - | 3 | 2.5 | 8.36 | 1.73 | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.