Hunan Nanling Industrial Explosive Materials Co., Ltd.
002096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥2,642,995 | CN¥2,702,801 | CN¥2,009,838 | CN¥2,242,897 |
| % Growth | -2.2% | 34.5% | -10.4% | – |
| Cost of Goods Sold | CN¥1,923,721 | CN¥2,055,615 | CN¥1,599,972 | CN¥1,533,718 |
| Gross Profit | CN¥719,274 | CN¥647,186 | CN¥409,866 | CN¥709,179 |
| % Margin | 27.2% | 23.9% | 20.4% | 31.6% |
| R&D Expenses | CN¥195,145 | CN¥99,302 | CN¥31,454 | CN¥158,476 |
| G&A Expenses | CN¥0 | CN¥159,133 | CN¥160,514 | CN¥261,717 |
| SG&A Expenses | CN¥218,707 | CN¥183,766 | CN¥185,989 | CN¥294,736 |
| Sales & Mktg Exp. | CN¥0 | CN¥24,634 | CN¥25,474 | CN¥33,020 |
| Other Operating Expenses | CN¥23,143 | CN¥52,832 | -CN¥4,385 | CN¥3,410 |
| Operating Expenses | CN¥436,995 | CN¥335,901 | CN¥213,058 | CN¥456,622 |
| Operating Income | CN¥282,278 | CN¥311,286 | CN¥196,808 | CN¥252,557 |
| % Margin | 10.7% | 11.5% | 9.8% | 11.3% |
| Other Income/Exp. Net | CN¥29,375 | CN¥480 | CN¥6,047 | CN¥2,774 |
| Pre-Tax Income | CN¥311,654 | CN¥311,766 | CN¥202,855 | CN¥255,331 |
| Tax Expense | CN¥56,792 | CN¥45,778 | CN¥28,452 | CN¥50,813 |
| Net Income | CN¥235,540 | CN¥243,499 | CN¥165,158 | CN¥188,902 |
| % Margin | 8.9% | 9% | 8.2% | 8.4% |
| EPS | 0.19 | 0.2 | 0.133 | 0.152 |
| % Growth | -5% | 50.3% | -12.6% | – |
| EPS Diluted | 0.19 | 0.2 | 0.133 | 0.152 |
| Weighted Avg Shares Out | 1,240,441 | 1,240,854 | 1,240,854 | 1,240,441 |
| Weighted Avg Shares Out Dil | 1,240,441 | 1,240,854 | 1,240,854 | 1,240,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥5,272 | CN¥9,150 | CN¥5,398 | CN¥5,252 |
| Interest Expense | CN¥1,991 | CN¥4,378 | CN¥3,164 | CN¥4,279 |
| Depreciation & Amortization | CN¥0 | CN¥70,310 | CN¥63,093 | CN¥63,093 |
| EBITDA | CN¥304,363 | CN¥366,569 | CN¥254,801 | CN¥299,212 |
| % Margin | 11.5% | 13.6% | 12.7% | 13.3% |