China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥18,055 | CN¥17,225 | CN¥17,327 | CN¥13,210 |
| % Growth | 4.8% | -0.6% | 31.2% | – |
| Cost of Goods Sold | CN¥18,239 | CN¥16,461 | CN¥16,146 | CN¥12,462 |
| Gross Profit | -CN¥184 | CN¥764 | CN¥1,181 | CN¥749 |
| % Margin | -1% | 4.4% | 6.8% | 5.7% |
| R&D Expenses | CN¥43 | CN¥49 | CN¥44 | CN¥44 |
| G&A Expenses | CN¥217 | CN¥204 | CN¥205 | CN¥150 |
| SG&A Expenses | CN¥261 | CN¥267 | CN¥282 | CN¥203 |
| Sales & Mktg Exp. | CN¥44 | CN¥63 | CN¥77 | CN¥53 |
| Other Operating Expenses | CN¥133 | -CN¥22 | -CN¥201 | -CN¥61 |
| Operating Expenses | CN¥437 | CN¥293 | CN¥125 | CN¥186 |
| Operating Income | -CN¥621 | CN¥470 | CN¥1,056 | CN¥562 |
| % Margin | -3.4% | 2.7% | 6.1% | 4.3% |
| Other Income/Exp. Net | CN¥4 | CN¥11 | CN¥6 | CN¥2 |
| Pre-Tax Income | -CN¥617 | CN¥481 | CN¥1,061 | CN¥564 |
| Tax Expense | -CN¥43 | CN¥102 | CN¥239 | CN¥132 |
| Net Income | -CN¥570 | CN¥381 | CN¥824 | CN¥432 |
| % Margin | -3.2% | 2.2% | 4.8% | 3.3% |
| EPS | -0.385 | 0.258 | 0.557 | 0.292 |
| % Growth | -249.5% | -53.7% | 90.5% | – |
| EPS Diluted | -0.385 | 0.258 | 0.557 | 0.292 |
| Weighted Avg Shares Out | 1,479 | 1,479 | 1,479 | 1,479 |
| Weighted Avg Shares Out Dil | 1,479 | 1,479 | 1,479 | 1,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥28 | CN¥56 | CN¥29 | CN¥22 |
| Interest Expense | CN¥9 | CN¥11 | CN¥8 | CN¥7 |
| Depreciation & Amortization | CN¥176 | CN¥175 | CN¥168 | CN¥121 |
| EBITDA | -CN¥355 | CN¥580 | CN¥997 | CN¥603 |
| % Margin | -2% | 3.4% | 5.8% | 4.6% |