Xinjiang Zhongtai Chemical Co., Ltd. (SHE:002092)
China
· Delayed Price · Currency is CNY 5.02
+0.09 (1.83%)
May 14, 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 | Mar '25 Mar 31, 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 | 28,165 | 29,178 | 36,334 | 50,960 | 62,096 | 83,711 | Upgrade
|
| Other Revenue | 945.11 | 945.11 | 783.67 | 702.16 | 797.77 | 503.36 | Upgrade
|
| Revenue | 29,110 | 30,123 | 37,118 | 51,662 | 62,893 | 84,215 | Upgrade
|
| Revenue Growth (YoY) | -14.86% | -18.84% | -28.15% | -17.86% | -25.32% | 1.29% | Upgrade
|
| Cost of Revenue | 24,130 | 25,464 | 34,033 | 44,917 | 54,157 | 79,383 | Upgrade
|
| Gross Profit | 4,980 | 4,660 | 3,085 | 6,745 | 8,736 | 4,831 | Upgrade
|
| Selling, General & Admin | 3,313 | 3,237 | 3,417 | 3,628 | 3,219 | 3,231 | Upgrade
|
| Research & Development | 394.71 | 377.4 | 261.37 | 444.03 | 76.65 | 27.17 | Upgrade
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| Other Operating Expenses | 486.98 | 473.73 | 394.41 | 527.7 | 430.24 | 204.09 | Upgrade
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| Operating Expenses | 4,189 | 4,083 | 4,269 | 4,627 | 3,835 | 3,538 | Upgrade
|
| Operating Income | 790.73 | 576.42 | -1,184 | 2,119 | 4,901 | 1,294 | Upgrade
|
| Interest Expense | -1,027 | -1,027 | -1,176 | -1,155 | -1,296 | -1,157 | Upgrade
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| Interest & Investment Income | 48.4 | 48.4 | 124.34 | 461.14 | 156.99 | 43.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.87 | -6.87 | -24.75 | 56.09 | -14.07 | -5.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.57 | -31.55 | -183.93 | -85.8 | -80.36 | -74.19 | Upgrade
|
| EBT Excluding Unusual Items | -196.09 | -440.25 | -2,445 | 1,395 | 3,667 | 100.48 | Upgrade
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| Impairment of Goodwill | -0.29 | -0.29 | -57.03 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -362.51 | -295.8 | -485.04 | -4.62 | 19.57 | -8.81 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.46 | 3.25 | 3.84 | 6.28 | 6.24 | 15.73 | Upgrade
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| Asset Writedown | -431.66 | -404.26 | -287.11 | -1.23 | -114.48 | -2.59 | Upgrade
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| Other Unusual Items | 11.99 | 11.99 | 49.03 | 14.95 | 67.7 | 63.68 | Upgrade
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| Pretax Income | -974.09 | -1,125 | -3,221 | 1,411 | 3,646 | 168.5 | Upgrade
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| Income Tax Expense | 185.79 | 157.79 | -35.41 | 251.72 | 572.98 | 214.82 | Upgrade
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| Earnings From Continuing Operations | -1,160 | -1,283 | -3,186 | 1,159 | 3,073 | -46.32 | Upgrade
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| Minority Interest in Earnings | 270.61 | 306.64 | 320.47 | -382.77 | -325.49 | 190.85 | Upgrade
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| Net Income | -889.28 | -976.52 | -2,865 | 776.28 | 2,748 | 144.53 | Upgrade
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| Net Income to Common | -889.28 | -976.52 | -2,865 | 776.28 | 2,748 | 144.53 | Upgrade
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| Net Income Growth | - | - | - | -71.75% | 1801.27% | -62.26% | Upgrade
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| 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
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| Shares Change (YoY) | -0.05% | 0.00% | 0.01% | 10.76% | 8.28% | 0.04% | Upgrade
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| EPS (Basic) | -0.35 | -0.38 | -1.11 | 0.30 | 1.18 | 0.07 | Upgrade
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| EPS (Diluted) | -0.35 | -0.38 | -1.11 | 0.30 | 1.18 | 0.07 | Upgrade
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| EPS Growth | - | - | - | -74.49% | 1655.87% | -62.28% | Upgrade
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| Free Cash Flow | 2,189 | 2,945 | -105.01 | 27.52 | 2,808 | 4,954 | Upgrade
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| Free Cash Flow Per Share | 0.85 | 1.14 | -0.04 | 0.01 | 1.21 | 2.31 | Upgrade
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| Dividend Per Share | - | - | - | 0.100 | 0.120 | 0.010 | Upgrade
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| Dividend Growth | - | - | - | -16.67% | 1100.00% | -37.50% | Upgrade
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| Gross Margin | 17.11% | 15.47% | 8.31% | 13.06% | 13.89% | 5.74% | Upgrade
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| Operating Margin | 2.72% | 1.91% | -3.19% | 4.10% | 7.79% | 1.54% | Upgrade
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| Profit Margin | -3.06% | -3.24% | -7.72% | 1.50% | 4.37% | 0.17% | Upgrade
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| Free Cash Flow Margin | 7.52% | 9.78% | -0.28% | 0.05% | 4.46% | 5.88% | Upgrade
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| EBITDA | 3,980 | 3,654 | 1,447 | 4,580 | 7,182 | 3,271 | Upgrade
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| EBITDA Margin | 13.67% | 12.13% | 3.90% | 8.87% | 11.42% | 3.88% | Upgrade
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| D&A For EBITDA | 3,190 | 3,078 | 2,631 | 2,461 | 2,281 | 1,977 | Upgrade
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| EBIT | 790.73 | 576.42 | -1,184 | 2,119 | 4,901 | 1,294 | Upgrade
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| EBIT Margin | 2.72% | 1.91% | -3.19% | 4.10% | 7.79% | 1.54% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.84% | 15.71% | 127.49% | Upgrade
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| Revenue as Reported | 30,123 | 30,123 | 37,118 | 51,662 | 62,893 | 84,215 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.