Xinjiang Zhongtai Chemical Co., Ltd. (SHE:002092)
China · Delayed Price · Currency is CNY 4.760
+0.050 (1.06%)
Sep 19, 2025, 2:45 PM CST
SHE:002092 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 | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 27,856 | 29,178 | 36,334 | 50,960 | 62,096 | 83,711 | Upgrade |
Other Revenue | 1,001 | 945.11 | 783.67 | 702.16 | 797.77 | 503.36 | Upgrade |
| 28,857 | 30,123 | 37,118 | 51,662 | 62,893 | 84,215 | Upgrade | |
Revenue Growth (YoY) | -9.53% | -18.84% | -28.15% | -17.86% | -25.32% | 1.29% | Upgrade |
Cost of Revenue | 23,838 | 25,464 | 34,033 | 44,917 | 54,157 | 79,383 | Upgrade |
Gross Profit | 5,019 | 4,660 | 3,085 | 6,745 | 8,736 | 4,831 | Upgrade |
Selling, General & Admin | 3,330 | 3,237 | 3,417 | 3,628 | 3,219 | 3,231 | Upgrade |
Research & Development | 396.6 | 377.4 | 261.37 | 444.03 | 76.65 | 27.17 | Upgrade |
Other Operating Expenses | 557.24 | 473.73 | 394.41 | 527.7 | 430.24 | 204.09 | Upgrade |
Operating Expenses | 4,294 | 4,083 | 4,269 | 4,627 | 3,835 | 3,538 | Upgrade |
Operating Income | 724.54 | 576.42 | -1,184 | 2,119 | 4,901 | 1,294 | Upgrade |
Interest Expense | -1,045 | -1,027 | -1,176 | -1,155 | -1,296 | -1,157 | Upgrade |
Interest & Investment Income | 59.81 | 48.4 | 124.34 | 461.14 | 156.99 | 43.85 | Upgrade |
Currency Exchange Gain (Loss) | 5.55 | -6.87 | -24.75 | 56.09 | -14.07 | -5.48 | Upgrade |
Other Non Operating Income (Expenses) | -61.93 | -31.55 | -183.93 | -85.8 | -80.36 | -74.19 | Upgrade |
EBT Excluding Unusual Items | -317.52 | -440.25 | -2,445 | 1,395 | 3,667 | 100.48 | Upgrade |
Impairment of Goodwill | -0.29 | -0.29 | -57.03 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -314.88 | -295.8 | -485.04 | -4.62 | 19.57 | -8.81 | Upgrade |
Gain (Loss) on Sale of Assets | 3.58 | 3.25 | 3.84 | 6.28 | 6.24 | 15.73 | Upgrade |
Asset Writedown | -404.69 | -404.26 | -287.11 | -1.23 | -114.48 | -2.59 | Upgrade |
Other Unusual Items | 40.47 | 11.99 | 49.03 | 14.95 | 67.7 | 63.68 | Upgrade |
Pretax Income | -993.33 | -1,125 | -3,221 | 1,411 | 3,646 | 168.5 | Upgrade |
Income Tax Expense | 195.67 | 157.79 | -35.41 | 251.72 | 572.98 | 214.82 | Upgrade |
Earnings From Continuing Operations | -1,189 | -1,283 | -3,186 | 1,159 | 3,073 | -46.32 | Upgrade |
Minority Interest in Earnings | 261.03 | 306.64 | 320.47 | -382.77 | -325.49 | 190.85 | Upgrade |
Net Income | -927.98 | -976.52 | -2,865 | 776.28 | 2,748 | 144.53 | Upgrade |
Net Income to Common | -927.98 | -976.52 | -2,865 | 776.28 | 2,748 | 144.53 | Upgrade |
Net Income Growth | - | - | - | -71.75% | 1801.27% | -62.26% | Upgrade |
Shares Outstanding (Basic) | 2,575 | 2,576 | 2,576 | 2,576 | 2,325 | 2,148 | Upgrade |
Shares Outstanding (Diluted) | 2,575 | 2,576 | 2,576 | 2,576 | 2,325 | 2,148 | Upgrade |
Shares Change (YoY) | -0.03% | 0.00% | 0.01% | 10.76% | 8.28% | 0.04% | Upgrade |
EPS (Basic) | -0.36 | -0.38 | -1.11 | 0.30 | 1.18 | 0.07 | Upgrade |
EPS (Diluted) | -0.36 | -0.38 | -1.11 | 0.30 | 1.18 | 0.07 | Upgrade |
EPS Growth | - | - | - | -74.49% | 1655.87% | -62.28% | Upgrade |
Free Cash Flow | 1,594 | 2,945 | -105.01 | 27.52 | 2,808 | 4,954 | Upgrade |
Free Cash Flow Per Share | 0.62 | 1.14 | -0.04 | 0.01 | 1.21 | 2.31 | Upgrade |
Dividend Per Share | - | - | - | 0.100 | 0.120 | 0.010 | Upgrade |
Dividend Growth | - | - | - | -16.67% | 1100.00% | -37.50% | Upgrade |
Gross Margin | 17.39% | 15.47% | 8.31% | 13.06% | 13.89% | 5.74% | Upgrade |
Operating Margin | 2.51% | 1.91% | -3.19% | 4.10% | 7.79% | 1.54% | Upgrade |
Profit Margin | -3.22% | -3.24% | -7.72% | 1.50% | 4.37% | 0.17% | Upgrade |
Free Cash Flow Margin | 5.53% | 9.78% | -0.28% | 0.05% | 4.46% | 5.88% | Upgrade |
EBITDA | 4,121 | 3,654 | 1,447 | 4,580 | 7,182 | 3,271 | Upgrade |
EBITDA Margin | 14.28% | 12.13% | 3.90% | 8.87% | 11.42% | 3.88% | Upgrade |
D&A For EBITDA | 3,397 | 3,078 | 2,631 | 2,461 | 2,281 | 1,977 | Upgrade |
EBIT | 724.54 | 576.42 | -1,184 | 2,119 | 4,901 | 1,294 | Upgrade |
EBIT Margin | 2.51% | 1.91% | -3.19% | 4.10% | 7.79% | 1.54% | Upgrade |
Effective Tax Rate | - | - | - | 17.84% | 15.71% | 127.49% | Upgrade |
Revenue as Reported | 28,857 | 30,123 | 37,118 | 51,662 | 62,893 | 84,215 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.