China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥3,400,165 | CN¥3,859,920 | CN¥3,036,251 | CN¥4,374,131 |
| % Growth | -11.9% | 27.1% | -30.6% | – |
| Cost of Goods Sold | CN¥3,324,967 | CN¥3,937,106 | CN¥2,999,308 | CN¥4,494,583 |
| Gross Profit | CN¥75,198 | -CN¥77,186 | CN¥36,943 | -CN¥120,452 |
| % Margin | 2.2% | -2% | 1.2% | -2.8% |
| R&D Expenses | CN¥5,186 | CN¥6,227 | CN¥6,049 | CN¥7,948 |
| G&A Expenses | CN¥0 | CN¥70,457 | CN¥52,589 | CN¥51,926 |
| SG&A Expenses | CN¥51,192 | CN¥81,048 | CN¥62,602 | CN¥58,326 |
| Sales & Mktg Exp. | CN¥0 | CN¥10,590 | CN¥10,013 | CN¥6,401 |
| Other Operating Expenses | CN¥30,801 | -CN¥40,364 | -CN¥1,363 | CN¥195,895 |
| Operating Expenses | CN¥87,180 | CN¥46,910 | CN¥67,288 | CN¥262,170 |
| Operating Income | -CN¥11,981 | -CN¥124,097 | -CN¥30,345 | -CN¥382,623 |
| % Margin | -0.4% | -3.2% | -1% | -8.7% |
| Other Income/Exp. Net | CN¥30,019 | CN¥2,708 | CN¥3,942 | CN¥2,456 |
| Pre-Tax Income | CN¥18,037 | -CN¥121,388 | -CN¥26,403 | -CN¥380,166 |
| Tax Expense | -CN¥7,900 | -CN¥19,589 | -CN¥6,915 | -CN¥59,814 |
| Net Income | CN¥25,938 | -CN¥101,790 | -CN¥19,426 | -CN¥316,484 |
| % 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 | 1,471,239 | 1,482,866 | 1,482,866 | 1,481,124 |
| Weighted Avg Shares Out Dil | 1,471,239 | 1,482,866 | 1,482,866 | 1,481,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥16,856 | CN¥13,515 | CN¥15,871 | CN¥18,226 |
| Interest Expense | CN¥133 | CN¥195 | CN¥486 | CN¥234 |
| Depreciation & Amortization | CN¥0 | CN¥41,655 | CN¥43,914 | CN¥43,914 |
| EBITDA | CN¥18,171 | -CN¥140,642 | CN¥13,824 | -CN¥183,484 |
| % Margin | 0.5% | -3.6% | 0.5% | -4.2% |