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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Revenue 4,581.4327,951.13812,039.2342,934.2721,790.5152,278.7922,518.2712,018.2781,401.5651,439.8461,715.4521,778.0321,744.0041,896.91,535.579894.419749.193752.197473.855404.374
Cost of Revenue 4,470.4296,957.6634,807.3551,572.0361,716.191,949.1852,173.7721,859.3651,294.4921,355.9291,522.4491,617.0991,631.6261,632.1991,366.395784.144601.539488.506338.035302.209
Gross Profit 111.003993.4757,231.8781,362.23774.325329.607344.499158.914107.07383.917193.003160.933112.378264.701169.184110.275147.654263.691135.82102.165
Gross Profit Ratio 0.0240.1250.6010.4640.0420.1450.1370.0790.0760.0580.1130.0910.0640.140.110.1230.1970.3510.2870.253
Reseach & Development Expenses 6.72410.44419.0818.58929.87521.4840000024.525.330000000
General & Administrative Expenses 123.235219.61292.0639.94531.00536.9128.05326.95627.58942.31940.27341.26-57.162-54.581-38.72390.91877.35369.09931.92519.947
Selling & Marketing Expenses 8.04211.7937.71811.28741.64694.35672.27373.26767.04170.93269.54166.2657.63280.44857.57946.35630.74833.93624.62419.404
SG&A 131.277226.61899.77851.23272.651131.266100.326100.22394.63113.251109.814107.520.4725.86618.856137.273108.101103.03656.54939.351
Other Expenses 555.9548.534353.596133.19268.05148.93216.678-7.01573.9951.61383.7981.74261.98766.6987.17241.16469.43553.43447.79432.478
Operating Expenses 693.954245.596472.455193.013170.576201.682117.00397.794181.631211.266215.957210.429203.503214.752165.597141.023113.461108.25560.16142.56
Operating Income -582.951747.8796,754.71,107.375161.782122.821226.43624.226-51.94-246.176-71.344-72.966-195.795-41.608-55.676-93.064-16.275116.58654.24533.411
Operating Income Ratio -0.1270.0940.5610.3770.090.0540.090.012-0.037-0.171-0.042-0.041-0.112-0.022-0.036-0.104-0.0220.1550.1140.083
Total Other Income Expenses Net -11.02412.448-17.452-41.968-145.227-1.7866.338-7.01573.30449.27483.7981.74176.68-6.6436.39-12.21518.96714.58447.79432.478
Income Before Tax -593.974760.3276,737.2481,050.26816.554-66.762108.69617.21121.364-196.90212.4468.775-134.35225.08131.493-51.953.16170.02102.0465.888
Income Before Tax Ratio -0.130.0960.560.3580.009-0.0290.0430.0090.015-0.1370.0070.005-0.0770.0130.021-0.0580.0710.2260.2150.163
Income Tax Expense 39.8867.6361,043.315182.638-6.529-4.38-1.179-1.402-0.311.9782.1682.6941.41413.15413.285-0.606-16.8590.0130.18511.711
Net Income -621.581702.2365,552.455865.78727.175-62.382116.51326.26223.406-194.82911.419.578-132.1124.63417.177-51.54867.513168.79294.67956.575
Net Income Ratio -0.1360.0880.4610.2950.015-0.0270.0460.0130.017-0.1350.0070.005-0.0760.0020.011-0.0580.090.2240.20.14
EPS -0.690.776.41.10.04-0.120.220.050.05-0.40.020.02-0.270.010.04-0.110.160.460.330.19
EPS Diluted -0.690.776.391.090.04-0.120.220.050.05-0.40.020.02-0.270.010.04-0.110.160.460.330.19
EBITDA 229.3461,339.8137,049.7771,232.535233.595161.432303.763176.90198.858-13.966206.126222.146116.176172.196166.16587.99157.819260.616104.69289.627
EBITDA Ratio 0.050.1690.5860.420.130.0710.1210.0880.071-0.010.120.1250.0670.0910.1080.0980.2110.3460.2210.222