Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥4,581 | CN¥7,951 | CN¥12,039 | CN¥3,017 |
| % Growth | -42.4% | -34% | 299% | – |
| Cost of Goods Sold | CN¥4,781 | CN¥7,064 | CN¥4,809 | CN¥1,648 |
| Gross Profit | -CN¥200 | CN¥887 | CN¥7,230 | CN¥1,369 |
| % Margin | -4.4% | 11.2% | 60.1% | 45.4% |
| R&D Expenses | CN¥7 | CN¥10 | CN¥19 | CN¥9 |
| G&A Expenses | CN¥387 | CN¥440 | CN¥317 | CN¥156 |
| SG&A Expenses | CN¥400 | CN¥452 | CN¥325 | CN¥168 |
| Sales & Mktg Exp. | CN¥13 | CN¥12 | CN¥8 | CN¥11 |
| Other Operating Expenses | -CN¥23 | -CN¥323 | CN¥131 | CN¥70 |
| Operating Expenses | CN¥383 | CN¥139 | CN¥475 | CN¥247 |
| Operating Income | -CN¥583 | CN¥748 | CN¥6,755 | CN¥1,123 |
| % Margin | -12.7% | 9.4% | 56.1% | 37.2% |
| Other Income/Exp. Net | -CN¥11 | CN¥12 | -CN¥17 | -CN¥57 |
| Pre-Tax Income | -CN¥594 | CN¥760 | CN¥6,737 | CN¥1,065 |
| Tax Expense | CN¥40 | CN¥68 | CN¥1,043 | CN¥183 |
| Net Income | -CN¥622 | CN¥702 | CN¥5,552 | CN¥866 |
| % Margin | -13.6% | 8.8% | 46.1% | 28.7% |
| EPS | -0.69 | 0.77 | 6.4 | 1.1 |
| % Growth | -189.6% | -88% | 481.8% | – |
| EPS Diluted | -0.69 | 0.77 | 6.39 | 1.09 |
| Weighted Avg Shares Out | 901 | 912 | 868 | 787 |
| Weighted Avg Shares Out Dil | 901 | 912 | 869 | 794 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥60 | CN¥58 | CN¥32 | CN¥14 |
| Interest Expense | CN¥249 | CN¥191 | CN¥80 | CN¥49 |
| Depreciation & Amortization | CN¥458 | CN¥322 | CN¥172 | CN¥103 |
| EBITDA | -CN¥221 | CN¥567 | CN¥6,869 | CN¥1,261 |
| % Margin | -4.8% | 7.1% | 57.1% | 41.8% |