Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)
China · Delayed Price · Currency is CNY 12.76
-0.13 (-1.01%)
At close: Feb 13, 2026
SHE:002136 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,787 | 1,872 | 2,084 | 2,654 | 2,029 | 1,112 |
Other Revenue | 15.15 | 15.15 | 27.4 | 60.65 | 18.39 | 9.77 |
| 1,803 | 1,887 | 2,111 | 2,714 | 2,047 | 1,122 | |
Revenue Growth (YoY) | -3.50% | -10.63% | -22.22% | 32.60% | 82.49% | 8.09% |
Cost of Revenue | 1,817 | 1,821 | 1,930 | 2,138 | 1,705 | 981.66 |
Gross Profit | -14.03 | 66.02 | 180.73 | 576.01 | 342.44 | 140.05 |
Selling, General & Admin | 48.12 | 44.74 | 44.23 | 62.99 | 36.16 | 25.9 |
Research & Development | 52.17 | 58.82 | 77.85 | 93.91 | 67.2 | 37.53 |
Other Operating Expenses | 1.38 | -6.49 | 8.37 | 16.56 | 11.28 | 8.88 |
Operating Expenses | 108.5 | 103.65 | 130.96 | 176.2 | 117.88 | 72.99 |
Operating Income | -122.53 | -37.63 | 49.77 | 399.81 | 224.57 | 67.06 |
Interest Expense | -2.26 | -1.76 | -2.15 | -2.18 | -1.26 | -0.41 |
Interest & Investment Income | 6 | 8.37 | 7.79 | 4 | 1.88 | 3.03 |
Currency Exchange Gain (Loss) | 4.78 | 4.78 | 2.69 | 13.96 | -1.55 | -2.25 |
Other Non Operating Income (Expenses) | -1.98 | -0.38 | -1.62 | -5.83 | -0.33 | 0.1 |
EBT Excluding Unusual Items | -115.99 | -26.61 | 56.48 | 409.77 | 223.31 | 67.52 |
Gain (Loss) on Sale of Investments | -0.62 | -0.39 | -1.48 | -5.53 | -0.3 | 0.3 |
Gain (Loss) on Sale of Assets | -0.23 | -0.23 | 0.01 | -4.86 | -6.66 | - |
Asset Writedown | -9.5 | -0.61 | -0.65 | -3.88 | -0.01 | - |
Legal Settlements | -12.18 | -12.18 | - | - | - | - |
Other Unusual Items | 3.35 | 2.86 | -2.88 | 6.56 | 2.23 | 7.66 |
Pretax Income | -135.19 | -37.18 | 51.47 | 402.06 | 218.58 | 75.48 |
Income Tax Expense | -13.38 | -1.82 | -5.82 | 31.71 | 16.38 | 5.17 |
Earnings From Continuing Operations | -121.81 | -35.36 | 57.3 | 370.34 | 202.19 | 70.3 |
Minority Interest in Earnings | 45.87 | 46.61 | 7.21 | -102.19 | -16.91 | -5.19 |
Net Income | -75.94 | 11.26 | 64.5 | 268.16 | 185.28 | 65.11 |
Net Income to Common | -75.94 | 11.26 | 64.5 | 268.16 | 185.28 | 65.11 |
Net Income Growth | - | -82.55% | -75.94% | 44.73% | 184.57% | 101.06% |
Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 215 | 215 |
Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 215 | 215 |
Shares Change (YoY) | 0.13% | 0.10% | -0.00% | 0.00% | -0.00% | -0.00% |
EPS (Basic) | -0.35 | 0.05 | 0.30 | 1.25 | 0.86 | 0.30 |
EPS (Diluted) | -0.35 | 0.05 | 0.30 | 1.25 | 0.86 | 0.30 |
EPS Growth | - | -82.57% | -75.94% | 44.73% | 184.58% | 101.06% |
Free Cash Flow | -79.38 | -113.96 | 13.91 | 269.67 | 79.24 | 27.58 |
Free Cash Flow Per Share | -0.37 | -0.53 | 0.07 | 1.25 | 0.37 | 0.13 |
Dividend Per Share | - | - | 0.100 | 0.200 | 0.150 | 0.100 |
Dividend Growth | - | - | -50.00% | 33.33% | 50.00% | 100.00% |
Gross Margin | -0.78% | 3.50% | 8.56% | 21.22% | 16.73% | 12.49% |
Operating Margin | -6.80% | -1.99% | 2.36% | 14.73% | 10.97% | 5.98% |
Profit Margin | -4.21% | 0.60% | 3.06% | 9.88% | 9.05% | 5.80% |
Free Cash Flow Margin | -4.40% | -6.04% | 0.66% | 9.93% | 3.87% | 2.46% |
EBITDA | -42.85 | 35.76 | 114.77 | 451.45 | 274.26 | 113.5 |
EBITDA Margin | -2.38% | 1.90% | 5.44% | 16.63% | 13.40% | 10.12% |
D&A For EBITDA | 79.68 | 73.39 | 65 | 51.64 | 49.69 | 46.45 |
EBIT | -122.53 | -37.63 | 49.77 | 399.81 | 224.57 | 67.06 |
EBIT Margin | -6.80% | -1.99% | 2.36% | 14.73% | 10.97% | 5.98% |
Effective Tax Rate | - | - | - | 7.89% | 7.50% | 6.85% |
Revenue as Reported | 1,803 | 1,887 | 2,111 | 2,714 | 2,047 | 1,122 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.