China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥3,400 | CN¥3,860 | CN¥3,036 | CN¥4,374 |
| % Growth | -11.9% | 27.1% | -30.6% | – |
| Cost of Goods Sold | CN¥3,325 | CN¥3,937 | CN¥2,999 | CN¥4,495 |
| Gross Profit | CN¥75 | -CN¥77 | CN¥37 | -CN¥120 |
| % Margin | 2.2% | -2% | 1.2% | -2.8% |
| R&D Expenses | CN¥5 | CN¥6 | CN¥6 | CN¥8 |
| G&A Expenses | CN¥0 | CN¥70 | CN¥53 | CN¥52 |
| SG&A Expenses | CN¥51 | CN¥81 | CN¥63 | CN¥58 |
| Sales & Mktg Exp. | CN¥0 | CN¥11 | CN¥10 | CN¥6 |
| Other Operating Expenses | CN¥31 | -CN¥40 | -CN¥1 | CN¥196 |
| Operating Expenses | CN¥87 | CN¥47 | CN¥67 | CN¥262 |
| Operating Income | -CN¥12 | -CN¥124 | -CN¥30 | -CN¥383 |
| % Margin | -0.4% | -3.2% | -1% | -8.7% |
| Other Income/Exp. Net | CN¥30 | CN¥3 | CN¥4 | CN¥2 |
| Pre-Tax Income | CN¥18 | -CN¥121 | -CN¥26 | -CN¥380 |
| Tax Expense | -CN¥8 | -CN¥20 | -CN¥7 | -CN¥60 |
| Net Income | CN¥26 | -CN¥102 | -CN¥19 | -CN¥316 |
| % Margin | 0.8% | -2.6% | -0.6% | -7.2% |
| EPS | 0.018 | -0.069 | -0.013 | -0.214 |
| % Growth | 125.7% | -423.7% | 93.9% | – |
| EPS Diluted | 0.018 | -0.069 | -0.013 | -0.214 |
| Weighted Avg Shares Out | 1,471 | 1,483 | 1,483 | 1,481 |
| Weighted Avg Shares Out Dil | 1,471 | 1,483 | 1,483 | 1,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥17 | CN¥14 | CN¥16 | CN¥18 |
| Interest Expense | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Depreciation & Amortization | CN¥0 | CN¥42 | CN¥44 | CN¥44 |
| EBITDA | CN¥18 | -CN¥141 | CN¥14 | -CN¥183 |
| % Margin | 0.5% | -3.6% | 0.5% | -4.2% |