Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China · Delayed Price · Currency is CNY 36.38
-2.13 (-5.53%)
At close: Feb 13, 2026
SHE:002842 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 | 2,040 | 1,727 | 1,764 | 1,657 | 1,501 | 1,217 |
Other Revenue | 22.34 | 22.34 | 34.44 | 16.86 | 23.85 | 73.77 |
| 2,062 | 1,749 | 1,799 | 1,674 | 1,524 | 1,290 | |
Revenue Growth (YoY) | 18.79% | -2.77% | 7.48% | 9.78% | 18.13% | -12.80% |
Cost of Revenue | 1,878 | 1,678 | 1,710 | 1,515 | 1,332 | 1,141 |
Gross Profit | 184.07 | 70.95 | 89.17 | 158.97 | 192.34 | 149.42 |
Selling, General & Admin | 57.4 | 64.91 | 57.12 | 73.49 | 61.94 | 47.02 |
Research & Development | 88.95 | 77.94 | 73.06 | 66.84 | 67.54 | 58.63 |
Other Operating Expenses | 20.61 | 7.95 | 6.21 | -3.93 | 5.13 | 4.56 |
Operating Expenses | 168.48 | 152.17 | 136.4 | 137.13 | 132.7 | 104.61 |
Operating Income | 15.59 | -81.22 | -47.23 | 21.83 | 59.64 | 44.8 |
Interest Expense | -43.05 | -54.38 | -58.8 | -56.08 | -43.83 | -46.66 |
Interest & Investment Income | 1.22 | 0.97 | 1.74 | 2.39 | 2.66 | 5.36 |
Currency Exchange Gain (Loss) | 5.82 | 5.82 | 1.29 | 11.89 | -0.92 | -2.53 |
Other Non Operating Income (Expenses) | -3.37 | -0.26 | -0.17 | 0.3 | 1.77 | -4.29 |
EBT Excluding Unusual Items | -23.79 | -129.07 | -103.16 | -19.67 | 19.32 | -3.31 |
Impairment of Goodwill | - | - | -25.22 | -18.09 | -2.48 | - |
Gain (Loss) on Sale of Investments | -2.34 | -2.2 | 0.01 | -0.01 | 0.5 | - |
Gain (Loss) on Sale of Assets | -2.27 | 14.53 | 0.06 | -0.02 | -0.81 | 28.11 |
Asset Writedown | 3.07 | -2.14 | -17.23 | -1.73 | -0.33 | -2.11 |
Other Unusual Items | 20.7 | 22.06 | 13.65 | -0.65 | 4.9 | 20.76 |
Pretax Income | -4.62 | -96.83 | -131.9 | -40.16 | 21.11 | 43.45 |
Income Tax Expense | 0.68 | -7.33 | -2.78 | 1.11 | -3.64 | 2.96 |
Earnings From Continuing Operations | -5.3 | -89.5 | -129.12 | -41.26 | 24.75 | 40.49 |
Minority Interest in Earnings | - | - | - | - | - | 1.09 |
Net Income | -5.3 | -89.5 | -129.12 | -41.26 | 24.75 | 41.58 |
Net Income to Common | -5.3 | -89.5 | -129.12 | -41.26 | 24.75 | 41.58 |
Net Income Growth | - | - | - | - | -40.48% | -37.68% |
Shares Outstanding (Basic) | 305 | 280 | 275 | 275 | 275 | 277 |
Shares Outstanding (Diluted) | 305 | 280 | 275 | 275 | 275 | 277 |
Shares Change (YoY) | 11.10% | 1.81% | -0.13% | 0.03% | -0.80% | -0.29% |
EPS (Basic) | -0.02 | -0.32 | -0.47 | -0.15 | 0.09 | 0.15 |
EPS (Diluted) | -0.02 | -0.32 | -0.47 | -0.15 | 0.09 | 0.15 |
EPS Growth | - | - | - | - | -40.00% | -37.50% |
Free Cash Flow | -83.71 | 3.5 | -22.48 | 12.5 | -30.39 | -56.73 |
Free Cash Flow Per Share | -0.27 | 0.01 | -0.08 | 0.04 | -0.11 | -0.20 |
Dividend Per Share | - | - | - | - | 0.100 | - |
Gross Margin | 8.93% | 4.06% | 4.96% | 9.50% | 12.62% | 11.58% |
Operating Margin | 0.76% | -4.64% | -2.63% | 1.31% | 3.91% | 3.47% |
Profit Margin | -0.26% | -5.12% | -7.18% | -2.47% | 1.62% | 3.22% |
Free Cash Flow Margin | -4.06% | 0.20% | -1.25% | 0.75% | -1.99% | -4.40% |
EBITDA | 85.43 | -6.95 | 32.94 | 100.13 | 131.48 | 102.06 |
EBITDA Margin | 4.14% | -0.40% | 1.83% | 5.98% | 8.63% | 7.91% |
D&A For EBITDA | 69.84 | 74.27 | 80.16 | 78.3 | 71.84 | 57.26 |
EBIT | 15.59 | -81.22 | -47.23 | 21.83 | 59.64 | 44.8 |
EBIT Margin | 0.76% | -4.64% | -2.63% | 1.31% | 3.91% | 3.47% |
Effective Tax Rate | - | - | - | - | - | 6.82% |
Revenue as Reported | 2,062 | 1,749 | 1,799 | 1,674 | 1,524 | 1,290 |
Advertising Expenses | - | 0.44 | 1.16 | 0.15 | 0.35 | 0.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.