Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China · Delayed Price · Currency is CNY 5.41
-0.14 (-2.52%)
Feb 13, 2026, 3:04 PM CST
SHE:002160 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,016 | 7,466 | 6,391 | 6,609 | 6,153 | 4,304 |
Other Revenue | 381.41 | 381.41 | 482.74 | 175.59 | 80.03 | 72.97 |
| 8,398 | 7,847 | 6,874 | 6,785 | 6,233 | 4,377 | |
Revenue Growth (YoY) | 12.25% | 14.16% | 1.31% | 8.85% | 42.42% | 1.07% |
Cost of Revenue | 7,439 | 6,895 | 6,126 | 6,156 | 5,507 | 3,802 |
Gross Profit | 958.91 | 952.18 | 747.73 | 628.67 | 726.76 | 574.99 |
Selling, General & Admin | 327 | 351.41 | 287.55 | 293.02 | 272.45 | 270.54 |
Research & Development | 363.42 | 347.72 | 312.26 | 332.64 | 208.67 | 154.32 |
Other Operating Expenses | -27.06 | -21.47 | 1.02 | 20.5 | 19.82 | 20.17 |
Operating Expenses | 720.84 | 724.54 | 604.83 | 667.37 | 496.24 | 432.71 |
Operating Income | 238.07 | 227.64 | 142.9 | -38.7 | 230.52 | 142.27 |
Interest Expense | -106.72 | -112.3 | -115.67 | -137.6 | -113.86 | -110.69 |
Interest & Investment Income | 2.81 | 8.57 | 5.39 | 4.89 | 7.49 | 22.85 |
Currency Exchange Gain (Loss) | 12.9 | 12.9 | 16.08 | 12.96 | -2.58 | -5.01 |
Other Non Operating Income (Expenses) | -3.64 | -9.11 | -11.07 | -12.62 | -8.34 | -6.81 |
EBT Excluding Unusual Items | 143.42 | 127.71 | 37.64 | -171.07 | 113.22 | 42.62 |
Impairment of Goodwill | - | - | - | -199.45 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -1.7 | - | 0.74 |
Gain (Loss) on Sale of Assets | -1 | -1.37 | -0.46 | -0.05 | 0.1 | -0.22 |
Asset Writedown | -32.2 | -2.32 | -1.2 | -2.84 | -0.5 | -3.28 |
Other Unusual Items | 10.68 | 10.68 | 8.18 | 11.47 | 12.86 | 8.56 |
Pretax Income | 120.91 | 134.7 | 44.17 | -363.65 | 125.69 | 48.42 |
Income Tax Expense | 63.69 | 62.72 | 24.33 | 8.05 | 22.78 | 26.42 |
Earnings From Continuing Operations | 57.22 | 71.98 | 19.83 | -371.71 | 102.91 | 22.01 |
Minority Interest in Earnings | -6.89 | -7 | -4.73 | -3.71 | 1.02 | 0.15 |
Net Income | 50.33 | 64.98 | 15.11 | -375.41 | 103.94 | 22.15 |
Net Income to Common | 50.33 | 64.98 | 15.11 | -375.41 | 103.94 | 22.15 |
Net Income Growth | -44.64% | 330.15% | - | - | 369.21% | 0.78% |
Shares Outstanding (Basic) | 1,033 | 1,033 | 1,035 | 796 | 796 | 794 |
Shares Outstanding (Diluted) | 1,033 | 1,033 | 1,035 | 796 | 796 | 794 |
Shares Change (YoY) | -0.28% | -0.16% | 30.07% | -0.04% | 0.24% | 3.67% |
EPS (Basic) | 0.05 | 0.06 | 0.01 | -0.47 | 0.13 | 0.03 |
EPS (Diluted) | 0.05 | 0.06 | 0.01 | -0.47 | 0.13 | 0.03 |
EPS Growth | -44.48% | 330.82% | - | - | 368.10% | -2.79% |
Free Cash Flow | -270.87 | -116.39 | -531.32 | -320.94 | -227.44 | 105.18 |
Free Cash Flow Per Share | -0.26 | -0.11 | -0.51 | -0.40 | -0.29 | 0.13 |
Gross Margin | 11.42% | 12.13% | 10.88% | 9.27% | 11.66% | 13.14% |
Operating Margin | 2.83% | 2.90% | 2.08% | -0.57% | 3.70% | 3.25% |
Profit Margin | 0.60% | 0.83% | 0.22% | -5.53% | 1.67% | 0.51% |
Free Cash Flow Margin | -3.23% | -1.48% | -7.73% | -4.73% | -3.65% | 2.40% |
EBITDA | 360.96 | 344.39 | 251.47 | 64.83 | 330.39 | 236.94 |
EBITDA Margin | 4.30% | 4.39% | 3.66% | 0.95% | 5.30% | 5.41% |
D&A For EBITDA | 122.89 | 116.75 | 108.57 | 103.53 | 99.87 | 94.67 |
EBIT | 238.07 | 227.64 | 142.9 | -38.7 | 230.52 | 142.27 |
EBIT Margin | 2.83% | 2.90% | 2.08% | -0.57% | 3.70% | 3.25% |
Effective Tax Rate | 52.68% | 46.56% | 55.10% | - | 18.12% | 54.55% |
Revenue as Reported | 8,398 | 7,847 | 6,874 | 6,785 | 6,233 | 4,377 |
Advertising Expenses | - | - | - | - | 0.57 | 0.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.