Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥6,003,789 | CN¥6,589,702 | CN¥5,618,127 | CN¥6,866,209 |
| % Growth | -8.9% | 17.3% | -18.2% | – |
| Cost of Goods Sold | CN¥5,849,770 | CN¥6,249,162 | CN¥5,323,306 | CN¥6,668,249 |
| Gross Profit | CN¥154,019 | CN¥340,540 | CN¥294,821 | CN¥197,961 |
| % Margin | 2.6% | 5.2% | 5.2% | 2.9% |
| R&D Expenses | CN¥157,684 | CN¥159,327 | CN¥172,827 | CN¥165,142 |
| G&A Expenses | CN¥0 | CN¥72,451 | CN¥78,567 | CN¥89,501 |
| SG&A Expenses | CN¥103,480 | CN¥91,479 | CN¥99,354 | CN¥111,178 |
| Sales & Mktg Exp. | CN¥0 | CN¥19,028 | CN¥20,787 | CN¥21,677 |
| Other Operating Expenses | CN¥17,541 | CN¥66,428 | CN¥11,212 | CN¥123,007 |
| Operating Expenses | CN¥278,705 | CN¥317,234 | CN¥283,393 | CN¥399,327 |
| Operating Income | -CN¥124,686 | CN¥23,305 | CN¥11,428 | -CN¥201,366 |
| % Margin | -2.1% | 0.4% | 0.2% | -2.9% |
| Other Income/Exp. Net | -CN¥28,022 | CN¥2,623 | CN¥200 | CN¥3,533 |
| Pre-Tax Income | -CN¥152,708 | CN¥25,928 | CN¥11,628 | -CN¥197,833 |
| Tax Expense | CN¥13,773 | CN¥6,115 | CN¥2,352 | -CN¥36,989 |
| Net Income | -CN¥168,933 | CN¥17,753 | CN¥5,401 | -CN¥164,805 |
| % Margin | -2.8% | 0.3% | 0.1% | -2.4% |
| EPS | -0.06 | 0.006 | 0.002 | -0.058 |
| % Growth | -1,050.8% | 215% | 103.4% | – |
| EPS Diluted | -0.06 | 0.006 | 0.002 | -0.058 |
| Weighted Avg Shares Out | 2,820,038 | 2,820,037 | 2,700,367 | 2,820,034 |
| Weighted Avg Shares Out Dil | 2,820,038 | 2,820,037 | 2,700,367 | 2,820,034 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥10,274 | CN¥16,026 | CN¥12,114 | CN¥12,149 |
| Interest Expense | CN¥62,303 | CN¥54,162 | CN¥45,104 | CN¥77,552 |
| Depreciation & Amortization | CN¥0 | CN¥381,251 | CN¥432,579 | CN¥432,579 |
| EBITDA | -CN¥83,705 | CN¥466,933 | CN¥453,308 | CN¥340,106 |
| % Margin | -1.4% | 7.1% | 8.1% | 5% |