Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥767 | CN¥672 | CN¥537 | CN¥556 |
| % Growth | 14.2% | 25.2% | -3.6% | – |
| Cost of Goods Sold | CN¥555 | CN¥549 | CN¥480 | CN¥450 |
| Gross Profit | CN¥213 | CN¥123 | CN¥56 | CN¥106 |
| % Margin | 27.7% | 18.2% | 10.5% | 19.1% |
| R&D Expenses | CN¥59 | CN¥39 | CN¥45 | CN¥28 |
| G&A Expenses | CN¥80 | CN¥75 | CN¥83 | CN¥64 |
| SG&A Expenses | CN¥98 | CN¥83 | CN¥90 | CN¥69 |
| Sales & Mktg Exp. | CN¥18 | CN¥8 | CN¥7 | CN¥5 |
| Other Operating Expenses | -CN¥2 | -CN¥3 | -CN¥3 | -CN¥21 |
| Operating Expenses | CN¥155 | CN¥119 | CN¥132 | CN¥76 |
| Operating Income | CN¥57 | CN¥4 | -CN¥76 | CN¥30 |
| % Margin | 7.5% | 0.5% | -14.1% | 5.3% |
| Other Income/Exp. Net | -CN¥1 | -CN¥0 | CN¥4 | -CN¥0 |
| Pre-Tax Income | CN¥57 | CN¥3 | -CN¥72 | CN¥29 |
| Tax Expense | CN¥9 | -CN¥6 | -CN¥15 | CN¥7 |
| Net Income | CN¥53 | CN¥7 | -CN¥62 | CN¥14 |
| % Margin | 6.9% | 1% | -11.6% | 2.5% |
| EPS | 0.08 | 0.01 | -0.1 | 0.02 |
| % Growth | 700% | 110% | -600% | – |
| EPS Diluted | 0.08 | 0.01 | -0.1 | 0.02 |
| Weighted Avg Shares Out | 664 | 697 | 624 | 698 |
| Weighted Avg Shares Out Dil | 664 | 697 | 624 | 698 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1 | CN¥1 | CN¥2 | CN¥2 |
| Interest Expense | CN¥38 | CN¥27 | CN¥27 | CN¥28 |
| Depreciation & Amortization | CN¥124 | CN¥118 | CN¥93 | CN¥91 |
| EBITDA | CN¥183 | CN¥113 | CN¥7 | CN¥91 |
| % Margin | 23.9% | 16.9% | 1.3% | 16.4% |