Jiangsu Canlon Building Materials Co., Ltd. (SHE:300715)
China · Delayed Price · Currency is CNY 12.34
+0.43 (3.61%)
At close: Feb 4, 2026
SHE:300715 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 | 2,360 | 2,354 | 2,790 | 2,125 | 2,578 | 2,007 |
Other Revenue | 26.47 | 26.47 | 10.64 | 2.4 | 7.49 | 1.03 |
| 2,387 | 2,380 | 2,801 | 2,128 | 2,586 | 2,008 | |
Revenue Growth (YoY) | -5.73% | -15.02% | 31.63% | -17.72% | 28.80% | 72.33% |
Cost of Revenue | 1,925 | 1,911 | 2,185 | 1,714 | 1,801 | 1,140 |
Gross Profit | 461.31 | 469.13 | 615.28 | 413.92 | 784.65 | 867.4 |
Selling, General & Admin | 319.02 | 362.46 | 314.97 | 304.24 | 314.19 | 348.83 |
Research & Development | 113.04 | 139.54 | 162.95 | 130.64 | 138.78 | 105.92 |
Other Operating Expenses | 7.28 | -0.07 | -5.11 | 41.53 | 62.47 | 1.82 |
Operating Expenses | 870.14 | 985.76 | 623.66 | 593.29 | 701.89 | 523.69 |
Operating Income | -408.83 | -516.62 | -8.39 | -179.37 | 82.76 | 343.71 |
Interest Expense | -55.08 | -85.07 | -87.94 | -81.22 | -56.7 | -45.02 |
Interest & Investment Income | 9.69 | 26.66 | 60.9 | 57.94 | 50.36 | 28.14 |
Currency Exchange Gain (Loss) | 0.64 | 0.64 | -2.43 | 3.8 | 5.96 | -3.96 |
Other Non Operating Income (Expenses) | -1.45 | -2.84 | -3.88 | -3.45 | -17.84 | -7.6 |
EBT Excluding Unusual Items | -455.02 | -577.24 | -41.74 | -202.3 | 64.54 | 315.28 |
Gain (Loss) on Sale of Investments | -12.08 | -8.87 | - | -0.45 | -4.21 | 0.65 |
Gain (Loss) on Sale of Assets | -7.95 | 0.92 | 0.25 | -0.11 | -0.07 | -0 |
Asset Writedown | -108.66 | -100.79 | 1.78 | -27.03 | -0.2 | -0.1 |
Other Unusual Items | 33.42 | 34.05 | 36.44 | 40.66 | 16.05 | - |
Pretax Income | -550.3 | -651.94 | -3.12 | -189.07 | 76.11 | 315.82 |
Income Tax Expense | -89.72 | -106.99 | -31.58 | -27.82 | 4.8 | 37.27 |
Earnings From Continuing Operations | -460.58 | -544.95 | 28.46 | -161.25 | 71.31 | 278.55 |
Minority Interest in Earnings | -19.51 | 6.3 | -5.82 | 2.23 | 0.61 | - |
Net Income | -480.09 | -538.65 | 22.64 | -159.02 | 71.92 | 278.55 |
Net Income to Common | -480.09 | -538.65 | 22.64 | -159.02 | 71.92 | 278.55 |
Net Income Growth | - | - | - | - | -74.18% | 105.66% |
Shares Outstanding (Basic) | 387 | 371 | 377 | 379 | 360 | 306 |
Shares Outstanding (Diluted) | 387 | 371 | 377 | 379 | 360 | 306 |
Shares Change (YoY) | 6.30% | -1.54% | -0.35% | 5.28% | 17.48% | 16.77% |
EPS (Basic) | -1.24 | -1.45 | 0.06 | -0.42 | 0.20 | 0.91 |
EPS (Diluted) | -1.24 | -1.45 | 0.06 | -0.42 | 0.20 | 0.91 |
EPS Growth | - | - | - | - | -78.02% | 76.12% |
Free Cash Flow | 347.94 | -330.19 | -92.85 | -558.64 | -686.33 | -494.62 |
Free Cash Flow Per Share | 0.90 | -0.89 | -0.25 | -1.48 | -1.91 | -1.62 |
Dividend Per Share | - | - | 0.130 | - | 0.600 | 0.333 |
Dividend Growth | - | - | - | - | 80.02% | 499.46% |
Gross Margin | 19.33% | 19.71% | 21.97% | 19.45% | 30.34% | 43.20% |
Operating Margin | -17.13% | -21.71% | -0.30% | -8.43% | 3.20% | 17.12% |
Profit Margin | -20.12% | -22.63% | 0.81% | -7.47% | 2.78% | 13.88% |
Free Cash Flow Margin | 14.58% | -13.87% | -3.31% | -26.26% | -26.54% | -24.64% |
EBITDA | -271.22 | -396.45 | 88.54 | -100.89 | 137.83 | 375.53 |
EBITDA Margin | -11.36% | -16.66% | 3.16% | -4.74% | 5.33% | 18.70% |
D&A For EBITDA | 137.61 | 120.17 | 96.92 | 78.49 | 55.07 | 31.82 |
EBIT | -408.83 | -516.62 | -8.39 | -179.37 | 82.76 | 343.71 |
EBIT Margin | -17.13% | -21.71% | -0.30% | -8.43% | 3.20% | 17.12% |
Effective Tax Rate | - | - | - | - | 6.30% | 11.80% |
Revenue as Reported | 2,387 | 2,380 | 2,801 | 2,128 | 2,586 | 2,008 |
Advertising Expenses | - | 49.66 | 43.53 | 57.48 | 77.78 | 87.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.