Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥269,331 | CN¥289,401 | CN¥240,098 | CN¥264,646 |
| % Growth | -6.9% | 20.5% | -9.3% | – |
| Cost of Goods Sold | CN¥216,145 | CN¥224,055 | CN¥179,552 | CN¥199,551 |
| Gross Profit | CN¥53,185 | CN¥65,347 | CN¥60,546 | CN¥65,095 |
| % Margin | 19.7% | 22.6% | 25.2% | 24.6% |
| R&D Expenses | CN¥22,993 | CN¥23,924 | CN¥16,511 | CN¥13,635 |
| G&A Expenses | CN¥0 | CN¥16,117 | CN¥16,973 | CN¥22,471 |
| SG&A Expenses | CN¥24,285 | CN¥21,538 | CN¥20,215 | CN¥28,407 |
| Sales & Mktg Exp. | CN¥0 | CN¥5,421 | CN¥3,242 | CN¥5,936 |
| Other Operating Expenses | CN¥2,965 | CN¥6,167 | CN¥11,403 | -CN¥4,170 |
| Operating Expenses | CN¥50,244 | CN¥51,628 | CN¥48,129 | CN¥37,871 |
| Operating Income | CN¥2,942 | CN¥13,718 | CN¥12,417 | CN¥27,223 |
| % Margin | 1.1% | 4.7% | 5.2% | 10.3% |
| Other Income/Exp. Net | -CN¥9,310 | -CN¥4 | CN¥1 | -CN¥409 |
| Pre-Tax Income | -CN¥6,369 | CN¥13,714 | CN¥12,418 | CN¥26,814 |
| Tax Expense | -CN¥4,027 | -CN¥135 | CN¥1,963 | CN¥5,820 |
| Net Income | -CN¥4,002 | CN¥11,950 | CN¥10,199 | CN¥23,621 |
| % Margin | -1.5% | 4.1% | 4.2% | 8.9% |
| EPS | -0.006 | 0.018 | 0.016 | 0.036 |
| % Growth | -133.3% | 14.4% | -55.8% | – |
| EPS Diluted | -0.006 | 0.018 | 0.016 | 0.036 |
| Weighted Avg Shares Out | 653,120 | 653,120 | 637,462 | 653,120 |
| Weighted Avg Shares Out Dil | 653,120 | 653,120 | 637,462 | 653,120 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥946 | CN¥413 | CN¥1,129 | CN¥15 |
| Interest Expense | CN¥15,160 | CN¥16,741 | CN¥13,008 | CN¥9,533 |
| Depreciation & Amortization | CN¥0 | CN¥29,851 | CN¥31,071 | CN¥31,071 |
| EBITDA | CN¥8,792 | CN¥42,877 | CN¥56,717 | CN¥34,125 |
| % Margin | 3.3% | 14.8% | 23.6% | 12.9% |