Chengxin Lithium Group Co., Ltd. (SHE: 002240)
China
· Delayed Price · Currency is CNY 15.84
-0.48 (-2.94%)
Nov 15, 2024, 11:54 AM CST
Chengxin Lithium Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,820 | 7,951 | 12,039 | 3,017 | 1,791 | 2,279 | Upgrade
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| Other Revenue | 0.62 | 0.62 | - | - | - | - | Upgrade
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| Revenue | 4,821 | 7,951 | 12,039 | 3,017 | 1,791 | 2,279 | Upgrade
|
| Revenue Growth (YoY) | -54.22% | -33.96% | 299.03% | 68.51% | -21.43% | -9.51% | Upgrade
|
| Cost of Revenue | 4,946 | 7,144 | 4,809 | 1,648 | 1,742 | 2,054 | Upgrade
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| Gross Profit | -125.07 | 806.92 | 7,230 | 1,369 | 48.4 | 224.75 | Upgrade
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| Selling, General & Admin | 408.2 | 458.27 | 327.95 | 168.16 | 165.16 | 216.22 | Upgrade
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| Research & Development | 9.74 | 10.44 | 19.08 | 8.59 | 29.87 | 21.48 | Upgrade
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| Other Operating Expenses | 122.44 | 91.38 | 141.14 | 23.98 | -4.44 | -17.94 | Upgrade
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| Operating Expenses | 599.78 | 561.94 | 532.97 | 210.97 | 191.34 | 226.12 | Upgrade
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| Operating Income | -724.85 | 244.98 | 6,697 | 1,158 | -142.94 | -1.37 | Upgrade
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| Interest Expense | -237.65 | -190.59 | -79.63 | -48.76 | -77.35 | -77.15 | Upgrade
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| Interest & Investment Income | 122.02 | 656.32 | 32.1 | 8.05 | 268.06 | 6.88 | Upgrade
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| Currency Exchange Gain (Loss) | 1.08 | 1.08 | 104.82 | 5.74 | -0.47 | -0.45 | Upgrade
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| Other Non Operating Income (Expenses) | -199.35 | -27.74 | 1.22 | -8.82 | -4.85 | -5.31 | Upgrade
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| EBT Excluding Unusual Items | -1,039 | 684.04 | 6,756 | 1,114 | 42.46 | -77.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 31.38 | -19.92 | -14.89 | - | - | -7.55 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.86 | -7.66 | -3.56 | -0.91 | 0.28 | -0.05 | Upgrade
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| Asset Writedown | -36.04 | -0.89 | - | -0 | -38.11 | -0.68 | Upgrade
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| Other Unusual Items | 98.49 | 104.76 | 0.13 | -48.16 | 11.92 | 18.91 | Upgrade
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| Pretax Income | -949.78 | 760.33 | 6,737 | 1,065 | 16.55 | -66.76 | Upgrade
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| Income Tax Expense | -13.94 | 67.64 | 1,043 | 182.64 | -6.53 | -4.38 | Upgrade
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| Earnings From Continuing Operations | -935.84 | 692.69 | 5,694 | 882.77 | 23.08 | -62.38 | Upgrade
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| Minority Interest in Earnings | 81.61 | 9.55 | -141.48 | -16.98 | 4.09 | 3.14 | Upgrade
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| Net Income | -854.23 | 702.24 | 5,552 | 865.79 | 27.17 | -59.24 | Upgrade
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| Net Income to Common | -854.23 | 702.24 | 5,552 | 865.79 | 27.17 | -59.24 | Upgrade
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| Net Income Growth | - | -87.35% | 541.32% | 3086.00% | - | - | Upgrade
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| Shares Outstanding (Basic) | 907 | 912 | 868 | 787 | 679 | 539 | Upgrade
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| Shares Outstanding (Diluted) | 907 | 912 | 869 | 794 | 679 | 539 | Upgrade
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| Shares Change (YoY) | -0.61% | 4.96% | 9.40% | 16.92% | 26.15% | -0.62% | Upgrade
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| EPS (Basic) | -0.94 | 0.77 | 6.40 | 1.10 | 0.04 | -0.11 | Upgrade
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| EPS (Diluted) | -0.94 | 0.77 | 6.39 | 1.09 | 0.04 | -0.11 | Upgrade
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| EPS Growth | - | -87.95% | 486.24% | 2625.00% | - | - | Upgrade
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| Free Cash Flow | -1,745 | -1,892 | 696.09 | -158.34 | -557.24 | -376.89 | Upgrade
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| Free Cash Flow Per Share | -1.92 | -2.07 | 0.80 | -0.20 | -0.82 | -0.70 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.650 | 0.100 | - | - | Upgrade
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| Dividend Growth | -63.08% | -63.08% | 550.00% | - | - | - | Upgrade
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| Gross Margin | -2.59% | 10.15% | 60.05% | 45.38% | 2.70% | 9.86% | Upgrade
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| Operating Margin | -15.04% | 3.08% | 55.63% | 38.39% | -7.98% | -0.06% | Upgrade
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| Profit Margin | -17.72% | 8.83% | 46.12% | 28.70% | 1.52% | -2.60% | Upgrade
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| Free Cash Flow Margin | -36.19% | -23.79% | 5.78% | -5.25% | -31.12% | -16.54% | Upgrade
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| EBITDA | -291.73 | 566.24 | 6,869 | 1,261 | 1.06 | 149.67 | Upgrade
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| EBITDA Margin | -6.05% | 7.12% | 57.06% | 41.81% | 0.06% | 6.57% | Upgrade
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| D&A For EBITDA | 433.13 | 321.26 | 172.12 | 103.22 | 144 | 151.04 | Upgrade
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| EBIT | -724.85 | 244.98 | 6,697 | 1,158 | -142.94 | -1.37 | Upgrade
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| EBIT Margin | -15.04% | 3.08% | 55.63% | 38.39% | -7.98% | -0.06% | Upgrade
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| Effective Tax Rate | - | 8.90% | 15.49% | 17.14% | - | - | Upgrade
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| Revenue as Reported | 4,821 | 7,951 | 12,039 | 3,017 | 1,791 | 2,279 | Upgrade
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| Advertising Expenses | - | 0.05 | 0.02 | 3.21 | 23.77 | 44.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.