Chengxin Lithium Group Co., Ltd.
SZSE:002240.SZ
23.14 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,581.432 | 7,951.138 | 12,039.234 | 2,934.272 | 1,790.515 | 2,278.792 | 2,518.271 | 2,018.278 | 1,401.565 | 1,439.846 | 1,715.452 | 1,778.032 | 1,744.004 | 1,896.9 | 1,535.579 | 894.419 | 749.193 | 752.197 | 473.855 | 404.374 |
| Cost of Revenue
| 4,470.429 | 6,957.663 | 4,807.355 | 1,572.036 | 1,716.19 | 1,949.185 | 2,173.772 | 1,859.365 | 1,294.492 | 1,355.929 | 1,522.449 | 1,617.099 | 1,631.626 | 1,632.199 | 1,366.395 | 784.144 | 601.539 | 488.506 | 338.035 | 302.209 |
| Gross Profit
| 111.003 | 993.475 | 7,231.878 | 1,362.237 | 74.325 | 329.607 | 344.499 | 158.914 | 107.073 | 83.917 | 193.003 | 160.933 | 112.378 | 264.701 | 169.184 | 110.275 | 147.654 | 263.691 | 135.82 | 102.165 |
| Gross Profit Ratio
| 0.024 | 0.125 | 0.601 | 0.464 | 0.042 | 0.145 | 0.137 | 0.079 | 0.076 | 0.058 | 0.113 | 0.091 | 0.064 | 0.14 | 0.11 | 0.123 | 0.197 | 0.351 | 0.287 | 0.253 |
| Reseach & Development Expenses
| 6.724 | 10.444 | 19.081 | 8.589 | 29.875 | 21.484 | 0 | 0 | 0 | 0 | 0 | 24.5 | 25.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 123.235 | 219.612 | 92.06 | 39.945 | 31.005 | 36.91 | 28.053 | 26.956 | 27.589 | 42.319 | 40.273 | 41.26 | -57.162 | -54.581 | -38.723 | 90.918 | 77.353 | 69.099 | 31.925 | 19.947 |
| Selling & Marketing Expenses
| 8.042 | 11.793 | 7.718 | 11.287 | 41.646 | 94.356 | 72.273 | 73.267 | 67.041 | 70.932 | 69.541 | 66.26 | 57.632 | 80.448 | 57.579 | 46.356 | 30.748 | 33.936 | 24.624 | 19.404 |
| SG&A
| 131.277 | 226.618 | 99.778 | 51.232 | 72.651 | 131.266 | 100.326 | 100.223 | 94.63 | 113.251 | 109.814 | 107.52 | 0.47 | 25.866 | 18.856 | 137.273 | 108.101 | 103.036 | 56.549 | 39.351 |
| Other Expenses
| 555.954 | 8.534 | 353.596 | 133.192 | 68.051 | 48.932 | 16.678 | -7.015 | 73.99 | 51.613 | 83.79 | 81.742 | 61.987 | 66.69 | 87.172 | 41.164 | 69.435 | 53.434 | 47.794 | 32.478 |
| Operating Expenses
| 693.954 | 245.596 | 472.455 | 193.013 | 170.576 | 201.682 | 117.003 | 97.794 | 181.631 | 211.266 | 215.957 | 210.429 | 203.503 | 214.752 | 165.597 | 141.023 | 113.461 | 108.255 | 60.161 | 42.56 |
| Operating Income
| -582.951 | 747.879 | 6,754.7 | 1,107.375 | 161.782 | 122.821 | 226.436 | 24.226 | -51.94 | -246.176 | -71.344 | -72.966 | -195.795 | -41.608 | -55.676 | -93.064 | -16.275 | 116.586 | 54.245 | 33.411 |
| Operating Income Ratio
| -0.127 | 0.094 | 0.561 | 0.377 | 0.09 | 0.054 | 0.09 | 0.012 | -0.037 | -0.171 | -0.042 | -0.041 | -0.112 | -0.022 | -0.036 | -0.104 | -0.022 | 0.155 | 0.114 | 0.083 |
| Total Other Income Expenses Net
| -11.024 | 12.448 | -17.452 | -41.968 | -145.227 | -1.786 | 6.338 | -7.015 | 73.304 | 49.274 | 83.79 | 81.741 | 76.68 | -6.64 | 36.39 | -12.215 | 18.967 | 14.584 | 47.794 | 32.478 |
| Income Before Tax
| -593.974 | 760.327 | 6,737.248 | 1,050.268 | 16.554 | -66.762 | 108.696 | 17.211 | 21.364 | -196.902 | 12.446 | 8.775 | -134.352 | 25.081 | 31.493 | -51.9 | 53.16 | 170.02 | 102.04 | 65.888 |
| Income Before Tax Ratio
| -0.13 | 0.096 | 0.56 | 0.358 | 0.009 | -0.029 | 0.043 | 0.009 | 0.015 | -0.137 | 0.007 | 0.005 | -0.077 | 0.013 | 0.021 | -0.058 | 0.071 | 0.226 | 0.215 | 0.163 |
| Income Tax Expense
| 39.88 | 67.636 | 1,043.315 | 182.638 | -6.529 | -4.38 | -1.179 | -1.402 | -0.31 | 1.978 | 2.168 | 2.694 | 1.414 | 13.154 | 13.285 | -0.606 | -16.859 | 0.013 | 0.185 | 11.711 |
| Net Income
| -621.581 | 702.236 | 5,552.455 | 865.787 | 27.175 | -62.382 | 116.513 | 26.262 | 23.406 | -194.829 | 11.41 | 9.578 | -132.112 | 4.634 | 17.177 | -51.548 | 67.513 | 168.792 | 94.679 | 56.575 |
| Net Income Ratio
| -0.136 | 0.088 | 0.461 | 0.295 | 0.015 | -0.027 | 0.046 | 0.013 | 0.017 | -0.135 | 0.007 | 0.005 | -0.076 | 0.002 | 0.011 | -0.058 | 0.09 | 0.224 | 0.2 | 0.14 |
| EPS
| -0.69 | 0.77 | 6.4 | 1.1 | 0.04 | -0.12 | 0.22 | 0.05 | 0.05 | -0.4 | 0.02 | 0.02 | -0.27 | 0.01 | 0.04 | -0.11 | 0.16 | 0.46 | 0.33 | 0.19 |
| EPS Diluted
| -0.69 | 0.77 | 6.39 | 1.09 | 0.04 | -0.12 | 0.22 | 0.05 | 0.05 | -0.4 | 0.02 | 0.02 | -0.27 | 0.01 | 0.04 | -0.11 | 0.16 | 0.46 | 0.33 | 0.19 |
| EBITDA
| 229.346 | 1,339.813 | 7,049.777 | 1,232.535 | 233.595 | 161.432 | 303.763 | 176.901 | 98.858 | -13.966 | 206.126 | 222.146 | 116.176 | 172.196 | 166.165 | 87.99 | 157.819 | 260.616 | 104.692 | 89.627 |
| EBITDA Ratio
| 0.05 | 0.169 | 0.586 | 0.42 | 0.13 | 0.071 | 0.121 | 0.088 | 0.071 | -0.01 | 0.12 | 0.125 | 0.067 | 0.091 | 0.108 | 0.098 | 0.211 | 0.346 | 0.221 | 0.222 |