Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,481 | CN¥928 | CN¥686 | CN¥1,083 |
| % Growth | 59.6% | 35.2% | -36.7% | – |
| Cost of Goods Sold | CN¥1,106 | CN¥1,450 | CN¥664 | CN¥1,390 |
| Gross Profit | CN¥374 | -CN¥523 | CN¥22 | -CN¥306 |
| % Margin | 25.3% | -56.3% | 3.2% | -28.3% |
| R&D Expenses | CN¥3 | CN¥2 | CN¥3 | CN¥2 |
| G&A Expenses | CN¥0 | CN¥96 | CN¥114 | CN¥112 |
| SG&A Expenses | CN¥135 | CN¥101 | CN¥116 | CN¥116 |
| Sales & Mktg Exp. | CN¥0 | CN¥5 | CN¥2 | CN¥4 |
| Other Operating Expenses | -CN¥103 | CN¥198 | CN¥58 | -CN¥308 |
| Operating Expenses | CN¥35 | CN¥301 | CN¥176 | -CN¥190 |
| Operating Income | CN¥339 | -CN¥823 | -CN¥154 | -CN¥116 |
| % Margin | 22.9% | -88.7% | -22.4% | -10.7% |
| Other Income/Exp. Net | -CN¥163 | -CN¥28 | -CN¥3 | -CN¥5 |
| Pre-Tax Income | CN¥176 | -CN¥851 | -CN¥157 | -CN¥121 |
| Tax Expense | CN¥71 | -CN¥70 | CN¥9 | CN¥4 |
| Net Income | CN¥89 | -CN¥686 | -CN¥155 | -CN¥160 |
| % Margin | 6% | -74% | -22.5% | -14.8% |
| EPS | 0.1 | -0.76 | -0.17 | -0.176 |
| % Growth | 113.2% | -347.1% | 3.5% | – |
| EPS Diluted | 0.1 | -0.76 | -0.17 | -0.176 |
| Weighted Avg Shares Out | 887 | 908 | 910 | 908 |
| Weighted Avg Shares Out Dil | 887 | 908 | 910 | 908 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥43 | CN¥21 | CN¥57 | CN¥67 |
| Interest Expense | CN¥56 | CN¥61 | CN¥59 | CN¥61 |
| Depreciation & Amortization | CN¥0 | CN¥119 | CN¥114 | CN¥114 |
| EBITDA | CN¥305 | -CN¥591 | CN¥36 | -CN¥393 |
| % Margin | 20.6% | -63.7% | 5.3% | -36.3% |