China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China · Delayed Price · Currency is CNY 7.38
-0.40 (-5.14%)
Feb 2, 2026, 3:04 PM CST
SHE:301090 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 | 11,693 | 15,078 | 16,295 | 14,884 | 10,596 | 12,380 |
Other Revenue | 2,977 | 2,977 | 930.12 | 2,443 | 2,614 | - |
| 14,670 | 18,055 | 17,225 | 17,327 | 13,210 | 12,380 | |
Revenue Growth (YoY) | -14.90% | 4.82% | -0.59% | 31.16% | 6.70% | -0.03% |
Cost of Revenue | 14,708 | 18,239 | 16,461 | 16,146 | 12,462 | 11,342 |
Gross Profit | -37.09 | -183.88 | 763.81 | 1,181 | 748.65 | 1,038 |
Selling, General & Admin | 253.28 | 261.49 | 266.7 | 282.11 | 203.65 | 198.46 |
Research & Development | 24.88 | 42.53 | 49.48 | 43.71 | 43.99 | 27.53 |
Other Operating Expenses | 38.97 | 39.85 | 42.27 | 25.32 | 19.05 | 41.21 |
Operating Expenses | 316.54 | 346.57 | 359.39 | 351.32 | 266.79 | 266.49 |
Operating Income | -353.64 | -530.45 | 404.43 | 829.55 | 481.86 | 771.99 |
Interest Expense | -1.05 | -4.18 | -4.93 | -1.81 | -3.04 | -6.97 |
Interest & Investment Income | 64.47 | 79.92 | 113.57 | 81.26 | 22.12 | 8.6 |
Currency Exchange Gain (Loss) | 43.54 | 43.54 | 9.08 | 70.6 | -13.73 | 0.4 |
Other Non Operating Income (Expenses) | -23.14 | -4.94 | -3.43 | -7.57 | -5.75 | -4.98 |
EBT Excluding Unusual Items | -269.82 | -416.11 | 518.71 | 972.02 | 481.46 | 769.04 |
Gain (Loss) on Sale of Investments | -186.49 | -186.54 | -94.8 | - | 1.38 | - |
Gain (Loss) on Sale of Assets | -0.11 | 1.1 | - | 0.63 | 5.82 | -0.41 |
Asset Writedown | -102.82 | -65.22 | -0.63 | -0.36 | -1.74 | - |
Other Unusual Items | 49.34 | 49.34 | 58.07 | 89.08 | 77.21 | 54.52 |
Pretax Income | -509.92 | -617.44 | 481.36 | 1,061 | 564.14 | 823.15 |
Income Tax Expense | -94.22 | -43.05 | 102.14 | 239.09 | 131.74 | 194.17 |
Earnings From Continuing Operations | -415.7 | -574.39 | 379.22 | 822.28 | 432.4 | 628.98 |
Minority Interest in Earnings | 3.94 | 4.82 | 1.92 | 1.42 | - | - |
Net Income | -411.76 | -569.56 | 381.13 | 823.7 | 432.4 | 628.98 |
Net Income to Common | -411.76 | -569.56 | 381.13 | 823.7 | 432.4 | 628.98 |
Net Income Growth | - | - | -53.73% | 90.49% | -31.25% | 52.02% |
Shares Outstanding (Basic) | 1,480 | 1,479 | 1,480 | 1,479 | 1,295 | 1,245 |
Shares Outstanding (Diluted) | 1,480 | 1,479 | 1,480 | 1,479 | 1,295 | 1,245 |
Shares Change (YoY) | 0.03% | -0.05% | 0.05% | 14.27% | 3.96% | 5.34% |
EPS (Basic) | -0.28 | -0.39 | 0.26 | 0.56 | 0.33 | 0.51 |
EPS (Diluted) | -0.28 | -0.39 | 0.26 | 0.56 | 0.33 | 0.51 |
EPS Growth | - | - | -53.75% | 66.71% | -33.87% | 44.31% |
Free Cash Flow | -359.58 | 212.46 | -318.39 | 654.12 | 131.31 | 470.48 |
Free Cash Flow Per Share | -0.24 | 0.14 | -0.21 | 0.44 | 0.10 | 0.38 |
Dividend Per Share | - | - | 0.039 | 0.083 | 0.049 | - |
Dividend Growth | - | - | -52.79% | 68.60% | - | - |
Gross Margin | -0.25% | -1.02% | 4.43% | 6.82% | 5.67% | 8.39% |
Operating Margin | -2.41% | -2.94% | 2.35% | 4.79% | 3.65% | 6.24% |
Profit Margin | -2.81% | -3.16% | 2.21% | 4.75% | 3.27% | 5.08% |
Free Cash Flow Margin | -2.45% | 1.18% | -1.85% | 3.77% | 0.99% | 3.80% |
EBITDA | -177.55 | -354.79 | 579.51 | 997.14 | 603.1 | 894.73 |
EBITDA Margin | -1.21% | -1.97% | 3.36% | 5.75% | 4.57% | 7.23% |
D&A For EBITDA | 176.09 | 175.66 | 175.08 | 167.59 | 121.23 | 122.74 |
EBIT | -353.64 | -530.45 | 404.43 | 829.55 | 481.86 | 771.99 |
EBIT Margin | -2.41% | -2.94% | 2.35% | 4.79% | 3.65% | 6.24% |
Effective Tax Rate | - | - | 21.22% | 22.53% | 23.35% | 23.59% |
Revenue as Reported | 14,670 | 18,055 | 17,225 | 17,327 | 13,210 | - |
Advertising Expenses | - | 0.33 | 0.28 | 0.35 | 0.14 | 0 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.