Yunnan Energy Investment Co., Ltd.
002053.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥328 | CN¥641 | CN¥954 | CN¥871 |
| % Growth | -48.8% | -32.8% | 9.6% | – |
| Cost of Goods Sold | CN¥311 | CN¥437 | CN¥554 | CN¥491 |
| Gross Profit | CN¥18 | CN¥204 | CN¥400 | CN¥380 |
| % Margin | 5.4% | 31.8% | 42% | 43.6% |
| R&D Expenses | CN¥1 | CN¥1 | CN¥1 | CN¥3 |
| G&A Expenses | CN¥0 | CN¥47 | CN¥63 | CN¥103 |
| SG&A Expenses | CN¥71 | CN¥58 | CN¥116 | CN¥193 |
| Sales & Mktg Exp. | CN¥0 | CN¥11 | CN¥53 | CN¥89 |
| Other Operating Expenses | CN¥13 | CN¥49 | CN¥47 | CN¥90 |
| Operating Expenses | CN¥85 | CN¥108 | CN¥164 | CN¥286 |
| Operating Income | -CN¥68 | CN¥95 | CN¥236 | CN¥94 |
| % Margin | -20.6% | 14.9% | 24.8% | 10.8% |
| Other Income/Exp. Net | -CN¥20 | CN¥1 | CN¥0 | -CN¥5 |
| Pre-Tax Income | -CN¥88 | CN¥96 | CN¥236 | CN¥89 |
| Tax Expense | -CN¥2 | CN¥7 | CN¥23 | CN¥27 |
| Net Income | -CN¥84 | CN¥90 | CN¥221 | CN¥106 |
| % Margin | -25.7% | 14.1% | 23.2% | 12.2% |
| EPS | -0.092 | 0.098 | 0.24 | 0.115 |
| % Growth | -193.5% | -59.2% | 108.3% | – |
| EPS Diluted | -0.092 | 0.098 | 0.24 | 0.115 |
| Weighted Avg Shares Out | 921 | 921 | 921 | 921 |
| Weighted Avg Shares Out Dil | 921 | 921 | 921 | 921 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥4 | CN¥7 | CN¥2 | CN¥12 |
| Interest Expense | CN¥36 | CN¥42 | CN¥51 | CN¥44 |
| Depreciation & Amortization | CN¥0 | CN¥151 | CN¥125 | CN¥125 |
| EBITDA | -CN¥51 | CN¥278 | CN¥406 | CN¥288 |
| % Margin | -15.7% | 43.4% | 42.6% | 33.1% |