Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ)

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002092.SZ
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6.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Revenue Numbers are in millions	7,280.766	7,612.383	6,691.861	9,846.21	9,735.457	10,706.408	14,778.269	11,783.509	14,343.589	15,005.177	20,224.746	11,522.74	8,506.575	22,209.214	19,226.678	23,427.534	25,707.443	15,835.362	18,628.149	24,039.803	21,956.156	18,495.78	25,039.399	17,834.362	17,073.982	10,274.887	14,170.395	10,088.443	10,073.157	6,727.032	7,776.561	5,946.987	6,012.041	3,626.735	4,359.889	3,956.586	4,378.552	2,568.173	3,010.039	2,833.795	3,008.722	2,324.397	3,152.145	3,143.533	2,977.278	2,772.896	1,849.761	1,762.905	1,952.84	1,547.382	1,893.72	1,762.803	2,128.922	1,336.976	1,284.194	1,058.644	928.592	809.693	904.303	815.417	941.906	664.875	666.406	1,028.063	991.529	746.128	645.649	679.405	571.239	512.337	531.336	519.766	378.521	225.038	239.72
Cost of Revenue Numbers are in millions	6,311.194	6,719.086	5,956.665	8,787.491	9,045.628	9,827.539	13,611.519	10,267.458	11,946.982	13,217.24	17,808.992	9,536.519	6,225.969	20,210.375	16,991.09	22,357.962	25,035.475	14,990.514	17,272.986	22,759.213	20,420.944	16,929.386	23,084.13	15,734.953	14,899.724	8,706.894	12,464.874	8,034.143	8,297.606	4,934.686	5,483.372	4,389.448	4,679.529	2,651.965	3,367.117	2,997.464	3,433.372	1,944.984	2,181.34	2,066.263	2,252.475	1,625.419	2,437.241	2,414.579	2,396.701	2,132.97	1,357.931	1,476.663	1,612.096	1,235.771	1,622.339	1,384.364	1,563.382	962.6	922.898	826.525	734.512	654.72	740.708	708.089	809.17	561.343	656.655	838.956	754.176	574.243	462.404	506.023	429.884	396.145	424.508	386.216	297.177	174.547	160.729
Gross Profit Numbers are in millions	969.572	893.297	735.196	1,058.719	689.829	878.869	1,166.75	1,516.051	2,396.607	1,787.937	2,415.754	1,986.222	2,280.606	1,998.84	2,235.589	1,069.572	671.968	844.848	1,355.163	1,280.59	1,535.212	1,566.394	1,955.269	2,099.409	2,174.258	1,567.993	1,705.521	2,054.3	1,775.55	1,792.346	2,293.189	1,557.539	1,332.512	974.77	992.772	959.122	945.18	623.189	828.699	767.532	756.247	698.978	714.904	728.954	580.577	639.926	491.83	286.242	340.744	311.611	271.38	378.439	565.539	374.376	361.296	232.119	194.081	154.973	163.595	107.328	132.737	103.532	9.751	189.108	237.353	171.885	183.245	173.382	141.355	116.192	106.827	133.55	81.344	50.492	78.991
Gross Profit Ratio Numbers are in millions	0.133	0.117	0.11	0.108	0.071	0.082	0.079	0.129	0.167	0.119	0.119	0.172	0.268	0.09	0.116	0.046	0.026	0.053	0.073	0.053	0.07	0.085	0.078	0.118	0.127	0.153	0.12	0.204	0.176	0.266	0.295	0.262	0.222	0.269	0.228	0.242	0.216	0.243	0.275	0.271	0.251	0.301	0.227	0.232	0.195	0.231	0.266	0.162	0.174	0.201	0.143	0.215	0.266	0.28	0.281	0.219	0.209	0.191	0.181	0.132	0.141	0.156	0.015	0.184	0.239	0.23	0.284	0.255	0.247	0.227	0.201	0.257	0.215	0.224	0.33
Reseach & Development Expenses Numbers are in millions	85.065	32.379	41.499	105.707	91.372	22.791	208.587	188.857	21.125	25.457	32.89	23.44	12.576	7.745	13.181	6.963	1.252	4.463	29.198	11.117	9.496	9.087	13.783	11.505	8.626	1.399	-4.828	0.136	7.858	0	232.608	0	2.179	0	190.706	0	10.432	0	148.02	0	1.258	0	7.755	0	1.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	298.461	-506.404	882.998	-260.72	329.325	-733.308	890.222	-257.536	350.822	-626.775	739.818	-125.722	177.1	-341.938	155.591	-108.587	171.625	-428.177	234.454	-97.962	193.652	-385.49	220.139	-78.846	156.33	-429.824	246.699	-92.644	156.936	-469.726	272.208	-111.762	158.658	-235.51	116.439	-68.144	112.99	-222.483	111.006	-56.187	96.282	-188.486	98.388	-33.694	77.414	-142.373	91.612	66.196	60.717	-108.022	57.75	73.001	54.533	-85.399	45.018	45.763	38.784	41.896	23.002	30.264	23.619	23.828	51.7	63.035	50.294	65.505	30.386	42.752	31.633	32.103	28.303	27.028	15.332	25.46
Selling & Marketing Expenses Numbers are in millions	0	545.435	591.204	490.933	549.419	571.967	583.639	535.563	680.886	565.874	618.163	547.764	471.855	551.207	787.09	619.451	596.064	580.408	767.041	648.529	643.1	688.551	738.366	609.989	707.654	543.702	677.867	529.315	611.204	567.116	526.794	514.068	550.987	453.225	543.854	464.935	514.716	423.478	406.489	376.845	370.528	317.589	392.273	339.089	333.984	336.403	227.627	149.795	192.669	172.579	199.384	129.629	147.162	130.44	102.259	83.816	66.528	63.856	60.103	54.509	62.825	56.014	52.257	63.579	60.608	49.39	44.32	30.718	25.921	35.137	30.549	29.84	18.29	16.494	24.543
SG&A Numbers are in millions	703.181	825.564	1,244.774	1,373.931	288.698	901.292	-149.669	1,425.785	423.35	916.696	-8.612	1,287.581	346.133	728.307	445.153	775.041	487.477	752.034	338.865	882.982	545.138	882.203	352.876	830.128	628.808	700.032	248.043	776.014	518.56	724.052	57.068	786.276	439.225	611.883	308.344	581.374	446.571	536.467	184.006	487.851	314.342	413.87	203.787	437.477	300.29	413.817	85.254	241.407	258.865	233.296	91.363	187.379	220.163	184.972	16.86	128.834	112.29	102.64	101.999	77.511	93.089	79.632	76.086	115.279	123.643	99.685	109.825	61.104	68.673	66.77	62.652	58.143	45.319	31.826	50.002
Other Expenses Numbers are in millions	14.364	-39.169	-595.759	-6.814	-6.667	1.866	-62.125	-2.815	-8.553	2.43	-12.635	25.814	0.104	-0.633	40.439	1.054	0.515	-10.81	3.669	-0.211	0.964	-1.05	-20.607	-3.537	1.204	-3.828	-27.753	-52.937	-63.429	79.873	115.978	91.03	76.103	54.707	88.878	44.453	127.493	41.118	15.411	4.151	18.016	3.074	18.65	8.225	18.478	12.759	14.445	57.492	6.727	1.59	6.949	4.021	-16.678	-21.237	20.544	0.888	0.517	6.411	31.451	4.507	11.519	0.335	2.25	0.626	14.161	0.553	-1.724	-0.559	-0.103	0.055	1.991	0.058	-1.151	0.003	0.86
Operating Expenses Numbers are in millions	773.882	897.112	1,882.031	1,012.694	1,029.147	1,058.444	1,231.922	1,137.241	1,120.474	1,025.285	1,013.855	1,101.155	762.14	794.688	999.107	829.478	771.679	791.779	1,082.429	941.986	874.761	942.822	1,074.452	886.423	975.157	768.574	1,003.443	817.803	840.201	778.39	670.891	821.102	750.487	634.759	700.098	596.558	668.377	548.984	510.203	509.539	495.73	420.516	511.11	447.327	451.044	428.958	305.231	255.959	268.8	243.311	282.162	199.72	238.153	191	189.003	131.507	114.645	104.166	103.748	78.125	95.813	82.323	78.862	120.928	130.781	102.659	113.652	66.116	72.477	70.643	65.899	62.172	48.449	33.547	51.475
Operating Income Numbers are in millions	195.691	-3.814	-1,146.835	-248.914	-838.826	-433.942	-403.514	84.524	1,142.245	580.031	511.911	760.209	1,317.625	978.074	839.698	-266.684	-438.214	62.857	-238.098	62.554	361.072	225.089	567.284	954.422	1,002.023	507.513	489.62	1,009.286	743.102	751.916	1,192.395	441.31	231.956	57.254	-33.592	72.298	42.629	-135.042	77.385	81.875	91.149	111.485	0.303	79.927	-57.428	73.899	121.887	23.875	43.453	57.361	-26.761	178.753	306.36	181.001	141.973	80.056	64.945	36.966	41.586	12.789	19.185	7.287	-79.344	54.617	89.737	52.736	58.897	101.089	65.943	34.56	32.266	58.562	33.904	11.602	25.008
Operating Income Ratio Numbers are in millions	0.027	-0.001	-0.171	-0.025	-0.086	-0.041	-0.027	0.007	0.08	0.039	0.025	0.066	0.155	0.044	0.044	-0.011	-0.017	0.004	-0.013	0.003	0.016	0.012	0.023	0.054	0.059	0.049	0.035	0.1	0.074	0.112	0.153	0.074	0.039	0.016	-0.008	0.018	0.01	-0.053	0.026	0.029	0.03	0.048	0	0.025	-0.019	0.027	0.066	0.014	0.022	0.037	-0.014	0.101	0.144	0.135	0.111	0.076	0.07	0.046	0.046	0.016	0.02	0.011	-0.119	0.053	0.091	0.071	0.091	0.149	0.115	0.067	0.061	0.113	0.09	0.052	0.104
Total Other Income Expenses Net Numbers are in millions	-207.097	-182.962	-333.038	-6.814	-6.667	1.866	-62.125	-2.815	-8.553	2.43	-12.635	30.584	-4.666	-0.633	-16.696	1.054	0.515	-10.81	3.669	-0.211	0.429	-1.05	-20.192	-3.537	1.204	-3.828	-26.412	-53.149	-64.423	79.873	115.734	89.371	76.093	54.707	88.224	44.453	127.342	41.118	13.91	4.129	18.013	3.074	18.445	8.225	18.478	12.759	13.829	52.739	6.65	1.59	5.417	4.021	-16.678	-21.237	20.062	0.869	0.517	6.411	30.029	4.507	11.513	0.335	1.176	-0.891	14.157	0.553	-2.961	-6.808	-0.142	0.055	0.256	-0.026	-3.187	0.003	-0.28
Income Before Tax Numbers are in millions	-11.406	-186.777	-1,479.873	-255.728	-845.492	-432.076	-465.639	81.709	1,133.692	582.461	499.276	790.793	1,312.959	977.441	823.002	-265.63	-437.7	52.047	-234.429	62.343	361.502	224.04	547.091	950.885	1,003.227	503.685	463.208	956.137	678.679	831.788	1,308.129	530.681	308.05	111.962	54.632	116.751	169.972	-93.924	91.295	86.004	109.162	114.558	18.748	88.152	-38.949	86.658	135.716	76.614	50.103	58.952	-21.344	182.774	289.681	159.765	162.034	80.925	65.462	43.377	71.614	17.296	30.698	7.622	-78.168	53.725	103.894	53.289	55.936	94.281	65.801	34.615	32.522	58.537	30.718	11.605	24.728
Income Before Tax Ratio Numbers are in millions	-0.002	-0.025	-0.221	-0.026	-0.087	-0.04	-0.032	0.007	0.079	0.039	0.025	0.069	0.154	0.044	0.043	-0.011	-0.017	0.003	-0.013	0.003	0.016	0.012	0.022	0.053	0.059	0.049	0.033	0.095	0.067	0.124	0.168	0.089	0.051	0.031	0.013	0.03	0.039	-0.037	0.03	0.03	0.036	0.049	0.006	0.028	-0.013	0.031	0.073	0.043	0.026	0.038	-0.011	0.104	0.136	0.119	0.126	0.076	0.07	0.054	0.079	0.021	0.033	0.011	-0.117	0.052	0.105	0.071	0.087	0.139	0.115	0.068	0.061	0.113	0.081	0.052	0.103
Income Tax Expense Numbers are in millions	30.776	6.523	-91.501	22.921	12.128	21.04	-24.662	66.657	128.205	66.17	193.356	58.445	177.868	143.315	141.435	21.454	-10.499	62.46	-60.979	54.761	185.19	43.074	85.954	125.723	158.913	73.09	103.11	136.122	118.04	119.521	183.266	73.368	37.519	28.458	6.979	12.076	30.812	10.077	8.557	12.759	25.52	17.067	20.616	1.985	4.73	11.476	15.442	10.828	6.276	9.858	-5.919	20.331	54.764	18.313	25.597	13.851	12.522	9.346	12.181	2.392	5.237	2.499	1.864	3.165	7.342	-0.521	15.377	7.814	4.675	2.196	2.704	5.544	1.694	0.003	0.06
Net Income Numbers are in millions	-65.63	-177.036	-1,692.642	-221.223	-629.281	-321.891	-440.881	9.428	703.15	442.302	238.275	731.286	1,001.508	731.605	592.383	-139.854	-319.504	12.937	-62.974	32.566	185.699	187.812	417.227	767.802	818.432	424.553	356.949	801.007	546.838	697.522	1,130.718	440.517	225.602	46.637	-42.259	35.499	118.827	-104.391	80.747	71.877	83.328	96.227	-1.626	84.952	-42.963	73.425	122.966	61.466	39.993	46.279	-49.851	164.834	233.162	141.814	135.332	67.67	53.656	34.614	60.216	13.127	24.704	5.082	-78.754	50.895	95.873	53.978	41.68	84.401	60.545	31.749	31.634	50.616	28.865	12.738	27.186
Net Income Ratio Numbers are in millions	-0.009	-0.023	-0.253	-0.022	-0.065	-0.03	-0.03	0.001	0.049	0.029	0.012	0.063	0.118	0.033	0.031	-0.006	-0.012	0.001	-0.003	0.001	0.008	0.01	0.017	0.043	0.048	0.041	0.025	0.079	0.054	0.104	0.145	0.074	0.038	0.013	-0.01	0.009	0.027	-0.041	0.027	0.025	0.028	0.041	-0.001	0.027	-0.014	0.026	0.066	0.035	0.02	0.03	-0.026	0.094	0.11	0.106	0.105	0.064	0.058	0.043	0.067	0.016	0.026	0.008	-0.118	0.05	0.097	0.072	0.065	0.124	0.106	0.062	0.06	0.097	0.076	0.057	0.113
EPS Numbers are in millions	-0.025	-0.069	-0.66	-0.086	-0.24	-0.12	-0.17	0.004	0.27	0.17	0.093	0.29	0.47	0.34	0.28	-0.065	-0.15	0.013	-0.029	0.028	0.087	0.088	0.16	0.36	0.38	0.2	0.14	0.37	0.25	0.33	0.45	0.21	0.13	0.038	-0.026	0.029	0.086	-0.075	0.073	0.052	0.06	0.069	-0.001	0.074	-0.037	0.064	0	0.053	0	0.04	0	0.14	0	0.12	0	0.059	0	0.064	0	0.024	0	0.006	0	0.063	0	0.067	0	0.12	0	0.087	0	0.12	0	0.03	0
EPS Diluted Numbers are in millions	-0.025	-0.069	-0.66	-0.086	-0.24	-0.12	-0.17	0.004	0.27	0.17	0.093	0.29	0.47	0.34	0.28	-0.065	-0.15	0.013	-0.029	0.028	0.087	0.088	0.16	0.36	0.38	0.2	0.14	0.37	0.25	0.33	0.45	0.21	0.13	0.038	-0.026	0.029	0.086	-0.075	0.073	0.052	0.06	0.069	-0.001	0.074	-0.037	0.064	0	0.053	0	0.04	0	0.14	0	0.12	0	0.059	0	0.064	0	0.024	0	0.006	0	0.063	0	0.067	0	0.12	0	0.087	0	0.12	0	0.03	0
EBITDA Numbers are in millions	955.763	34.177	-401.076	-14.832	-525.745	-190.374	-103.265	414.92	1,394.287	918.744	1,145.654	1,052.47	1,631.693	1,267.197	1,144.855	97.419	-151.412	280.36	238.246	353.563	666.755	588.242	951.533	1,249.845	1,202.443	819.084	700.618	1,239.608	988.874	1,026.054	1,792.866	746.681	648.631	348.904	534.213	368.25	451.801	72.906	397.632	252.146	317.356	290.862	226.808	283.689	178.233	216.797	251.354	41.581	77.384	71.891	26.86	182.834	342.802	188.074	188.027	102.827	88.855	56.059	98.369	30.127	45.782	22.871	-56.344	69.288	117.423	75.003	55.355	115.683	64.721	50.122	76.759	107.371	40.46	16.944	33.625
EBITDA Ratio Numbers are in millions	0.131	0.004	-0.06	-0.002	-0.054	-0.018	-0.007	0.035	0.097	0.061	0.057	0.091	0.192	0.057	0.06	0.004	-0.006	0.018	0.013	0.015	0.03	0.032	0.038	0.07	0.07	0.08	0.049	0.123	0.098	0.153	0.231	0.126	0.108	0.096	0.123	0.093	0.103	0.028	0.132	0.089	0.105	0.125	0.072	0.09	0.06	0.078	0.136	0.024	0.04	0.046	0.014	0.104	0.161	0.141	0.146	0.097	0.096	0.069	0.109	0.037	0.049	0.034	-0.085	0.067	0.118	0.101	0.086	0.17	0.113	0.098	0.144	0.207	0.107	0.075	0.14

Xinjiang Zhongtai Chemical Co., Ltd.

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