Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥25,218,840 | CN¥26,918,466 | CN¥29,810,493 | CN¥34,892,073 |
| % Growth | -6.3% | -9.7% | -14.6% | – |
| Cost of Goods Sold | CN¥23,833,099 | CN¥25,316,916 | CN¥27,245,312 | CN¥30,515,045 |
| Gross Profit | CN¥1,385,740 | CN¥1,601,550 | CN¥2,565,181 | CN¥4,377,028 |
| % Margin | 5.5% | 5.9% | 8.6% | 12.5% |
| R&D Expenses | CN¥675,474 | CN¥655,420 | CN¥705,600 | CN¥578,563 |
| G&A Expenses | CN¥333,916 | CN¥352,927 | CN¥519,220 | CN¥432,444 |
| SG&A Expenses | CN¥426,580 | CN¥458,492 | CN¥633,775 | CN¥560,512 |
| Sales & Mktg Exp. | CN¥92,664 | CN¥105,565 | CN¥114,556 | CN¥128,069 |
| Other Operating Expenses | CN¥245,596 | CN¥749,157 | CN¥477,517 | CN¥386,579 |
| Operating Expenses | CN¥1,347,651 | CN¥1,863,069 | CN¥1,816,892 | CN¥1,525,654 |
| Operating Income | CN¥38,090 | -CN¥261,519 | CN¥748,289 | CN¥2,851,374 |
| % Margin | 0.2% | -1% | 2.5% | 8.2% |
| Other Income/Exp. Net | CN¥13,860 | -CN¥249,882 | -CN¥30,332 | -CN¥45,452 |
| Pre-Tax Income | CN¥51,950 | -CN¥511,401 | CN¥717,956 | CN¥2,805,922 |
| Tax Expense | CN¥7,079 | -CN¥53,759 | CN¥120,286 | CN¥359,191 |
| Net Income | CN¥31,680 | -CN¥383,668 | CN¥633,877 | CN¥2,392,637 |
| % Margin | 0.1% | -1.4% | 2.1% | 6.9% |
| EPS | 0.011 | -0.13 | 0.223 | 0.84 |
| % Growth | 108.6% | -158.3% | -73.5% | – |
| EPS Diluted | 0.011 | -0.13 | 0.21 | 0.83 |
| Weighted Avg Shares Out | 2,820,034 | 2,951,291 | 2,842,789 | 2,842,637 |
| Weighted Avg Shares Out Dil | 2,820,034 | 2,951,291 | 3,018,078 | 2,882,695 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥53,541 | CN¥39,836 | CN¥37,102 | CN¥36,841 |
| Interest Expense | CN¥288,583 | CN¥324,048 | CN¥293,849 | CN¥250,520 |
| Depreciation & Amortization | CN¥1,730,315 | CN¥1,785,096 | CN¥1,216,124 | CN¥1,042,486 |
| EBITDA | CN¥1,974,365 | CN¥2,235,755 | CN¥2,324,612 | CN¥4,152,335 |
| % Margin | 7.8% | 8.3% | 7.8% | 11.9% |