China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥18,055,254 | CN¥17,224,985 | CN¥17,326,850 | CN¥13,210,250 |
| % Growth | 4.8% | -0.6% | 31.2% | – |
| Cost of Goods Sold | CN¥18,239,131 | CN¥16,461,170 | CN¥16,145,980 | CN¥12,461,599 |
| Gross Profit | -CN¥183,877 | CN¥763,815 | CN¥1,180,870 | CN¥748,651 |
| % Margin | -1% | 4.4% | 6.8% | 5.7% |
| R&D Expenses | CN¥42,533 | CN¥49,483 | CN¥43,706 | CN¥43,991 |
| G&A Expenses | CN¥217,244 | CN¥203,688 | CN¥205,203 | CN¥149,744 |
| SG&A Expenses | CN¥261,411 | CN¥266,501 | CN¥282,109 | CN¥203,045 |
| Sales & Mktg Exp. | CN¥44,167 | CN¥62,813 | CN¥76,906 | CN¥53,301 |
| Other Operating Expenses | CN¥133,177 | -CN¥22,485 | -CN¥200,798 | -CN¥60,689 |
| Operating Expenses | CN¥437,121 | CN¥293,499 | CN¥125,017 | CN¥186,346 |
| Operating Income | -CN¥620,998 | CN¥470,316 | CN¥1,055,853 | CN¥562,304 |
| % Margin | -3.4% | 2.7% | 6.1% | 4.3% |
| Other Income/Exp. Net | CN¥3,561 | CN¥11,044 | CN¥5,521 | CN¥1,838 |
| Pre-Tax Income | -CN¥617,437 | CN¥481,360 | CN¥1,061,374 | CN¥564,142 |
| Tax Expense | -CN¥43,051 | CN¥102,145 | CN¥239,094 | CN¥131,737 |
| Net Income | -CN¥569,562 | CN¥381,134 | CN¥823,705 | CN¥432,405 |
| % 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 | 1,479,417 | 1,479,417 | 1,479,417 | 1,479,417 |
| Weighted Avg Shares Out Dil | 1,479,417 | 1,479,417 | 1,479,417 | 1,479,417 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥27,645 | CN¥55,997 | CN¥29,456 | CN¥22,116 |
| Interest Expense | CN¥9,468 | CN¥11,106 | CN¥7,935 | CN¥7,439 |
| Depreciation & Amortization | CN¥175,657 | CN¥175,083 | CN¥167,591 | CN¥121,231 |
| EBITDA | -CN¥354,789 | CN¥579,510 | CN¥997,139 | CN¥603,095 |
| % Margin | -2% | 3.4% | 5.8% | 4.6% |