Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
002492.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥87,051 | CN¥88,286 | CN¥84,142 | CN¥79,212 |
| % Growth | -1.4% | 4.9% | 6.2% | – |
| Cost of Goods Sold | CN¥46,862 | CN¥48,275 | CN¥50,158 | CN¥49,330 |
| Gross Profit | CN¥40,189 | CN¥40,011 | CN¥33,983 | CN¥29,882 |
| % Margin | 46.2% | 45.3% | 40.4% | 37.7% |
| R&D Expenses | CN¥4,181 | CN¥4,180 | CN¥2,115 | CN¥3,492 |
| G&A Expenses | CN¥0 | -CN¥3,703 | CN¥10,149 | CN¥13,634 |
| SG&A Expenses | CN¥32,686 | -CN¥3,703 | CN¥10,149 | CN¥13,634 |
| Sales & Mktg Exp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Operating Expenses | CN¥0 | CN¥11,427 | -CN¥3,759 | -CN¥1,957 |
| Operating Expenses | CN¥36,867 | CN¥11,904 | CN¥8,505 | CN¥15,169 |
| Operating Income | CN¥3,322 | CN¥28,107 | CN¥25,479 | CN¥14,712 |
| % Margin | 3.8% | 31.8% | 30.3% | 18.6% |
| Other Income/Exp. Net | CN¥2,235 | -CN¥236 | -CN¥128 | CN¥402 |
| Pre-Tax Income | CN¥5,557 | CN¥27,870 | CN¥25,351 | CN¥15,114 |
| Tax Expense | -CN¥3,387 | CN¥3,829 | CN¥4,345 | CN¥6,775 |
| Net Income | CN¥8,364 | CN¥23,645 | CN¥20,796 | CN¥9,408 |
| % Margin | 9.6% | 26.8% | 24.7% | 11.9% |
| EPS | 0.021 | 0.058 | 0.051 | 0.023 |
| % Growth | -64.5% | 13.6% | 123% | – |
| EPS Diluted | 0.021 | 0.058 | 0.051 | 0.023 |
| Weighted Avg Shares Out | 403,443 | 405,380 | 405,380 | 404,307 |
| Weighted Avg Shares Out Dil | 403,443 | 405,380 | 405,380 | 404,307 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥2,352 | CN¥1,743 | CN¥848 | CN¥6,886 |
| Interest Expense | CN¥2,836 | CN¥2,551 | CN¥2,968 | CN¥3,975 |
| Depreciation & Amortization | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| EBITDA | CN¥8,392 | CN¥30,421 | CN¥28,319 | CN¥19,089 |
| % Margin | 9.6% | 34.5% | 33.7% | 24.1% |