Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,480,705 | CN¥927,698 | CN¥686,207 | CN¥1,083,392 |
| % Growth | 59.6% | 35.2% | -36.7% | – |
| Cost of Goods Sold | CN¥1,106,435 | CN¥1,450,224 | CN¥664,098 | CN¥1,389,697 |
| Gross Profit | CN¥374,270 | -CN¥522,526 | CN¥22,110 | -CN¥306,306 |
| % Margin | 25.3% | -56.3% | 3.2% | -28.3% |
| R&D Expenses | CN¥3,060 | CN¥1,851 | CN¥2,620 | CN¥2,397 |
| G&A Expenses | CN¥0 | CN¥96,243 | CN¥113,815 | CN¥111,923 |
| SG&A Expenses | CN¥134,503 | CN¥100,980 | CN¥115,633 | CN¥115,629 |
| Sales & Mktg Exp. | CN¥0 | CN¥4,737 | CN¥1,818 | CN¥3,707 |
| Other Operating Expenses | -CN¥102,517 | CN¥197,902 | CN¥57,831 | -CN¥308,143 |
| Operating Expenses | CN¥35,046 | CN¥300,733 | CN¥176,084 | -CN¥190,116 |
| Operating Income | CN¥339,224 | -CN¥823,259 | -CN¥153,974 | -CN¥116,190 |
| % Margin | 22.9% | -88.7% | -22.4% | -10.7% |
| Other Income/Exp. Net | -CN¥162,924 | -CN¥27,760 | -CN¥3,497 | -CN¥4,760 |
| Pre-Tax Income | CN¥176,300 | -CN¥851,019 | -CN¥157,471 | -CN¥120,949 |
| Tax Expense | CN¥71,233 | -CN¥70,325 | CN¥9,062 | CN¥4,017 |
| Net Income | CN¥88,719 | -CN¥686,311 | -CN¥154,737 | -CN¥159,926 |
| % 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 | 887,191 | 907,842 | 910,217 | 907,842 |
| Weighted Avg Shares Out Dil | 887,191 | 907,842 | 910,217 | 907,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥43,441 | CN¥21,245 | CN¥57,490 | CN¥66,920 |
| Interest Expense | CN¥56,478 | CN¥60,854 | CN¥58,781 | CN¥60,943 |
| Depreciation & Amortization | CN¥0 | CN¥119,253 | CN¥114,439 | CN¥114,439 |
| EBITDA | CN¥304,841 | -CN¥591,375 | CN¥36,089 | -CN¥393,468 |
| % Margin | 20.6% | -63.7% | 5.3% | -36.3% |