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Chengxin Lithium Group Co Ltd
SZSE:002240

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Chengxin Lithium Group Co Ltd Logo
Chengxin Lithium Group Co Ltd
SZSE:002240
Watchlist
Price: 17.95 CNY -2.34%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

8B
-24%
Revenue
Growth Rates:
1 Year
-34%
3 Years
+344%
5 Years
+216%
7 Years
+467%
10 Years
+347%
289.9m
-87%
Operating Income
Growth Rates:
1 Year
-96%
3 Years
-
5 Years
+92%
7 Years
-
10 Years
-
702.2m
-69%
Net Income
Growth Rates:
1 Year
-87%
3 Years
+2 482%
5 Years
+548%
7 Years
+2 901%
10 Years
+7 215%

Earnings Waterfall
Chengxin Lithium Group Co Ltd

Revenue
8B CNY
Cost of Revenue
-7.2B CNY
Gross Profit
747.3m CNY
Operating Expenses
-457.5m CNY
Operating Income
289.9m CNY
Other Expenses
412.3m CNY
Net Income
702.2m CNY

Income Statement
Chengxin Lithium Group Co Ltd

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Income Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 778
N/A
1 764
-1%
1 761
0%
1 764
+0%
1 716
-3%
1 655
-4%
1 587
-4%
1 502
-5%
1 440
-4%
1 409
-2%
1 348
-4%
1 369
+2%
1 402
+2%
1 457
+4%
1 696
+16%
1 903
+12%
2 018
+6%
2 188
+8%
2 268
+4%
2 396
+6%
2 518
+5%
2 569
+2%
2 456
-4%
2 377
-3%
2 279
-4%
1 996
-12%
1 972
-1%
2 047
+4%
1 791
-13%
2 084
+16%
2 238
+7%
2 286
+2%
3 017
+32%
4 164
+38%
6 945
+67%
9 176
+32%
12 039
+31%
13 136
+9%
11 664
-11%
10 529
-10%
7 951
-24%
Gross Profit
Cost of Revenue
(1 627)
(1 599)
(1 576)
(1 581)
(1 528)
(1 469)
(1 422)
(1 372)
(1 366)
(1 359)
(1 307)
(1 296)
(1 306)
(1 346)
(1 580)
(1 776)
(1 874)
(2 060)
(2 082)
(2 164)
(2 247)
(2 191)
(2 085)
(2 015)
(2 053)
(1 749)
(1 777)
(1 907)
(1 742)
(1 888)
(1 850)
(1 570)
(1 657)
(1 641)
(2 219)
(3 164)
(4 871)
(6 773)
(7 439)
(7 868)
(7 204)
Gross Profit
151
N/A
165
+9%
186
+12%
183
-2%
188
+3%
186
-1%
165
-11%
130
-21%
74
-44%
50
-32%
41
-19%
74
+80%
96
+30%
111
+16%
116
+4%
127
+9%
145
+14%
128
-12%
186
+46%
232
+25%
271
+17%
379
+40%
371
-2%
361
-3%
226
-38%
247
+9%
195
-21%
141
-28%
49
-65%
195
+301%
388
+99%
716
+84%
1 360
+90%
2 523
+85%
4 726
+87%
6 012
+27%
7 168
+19%
6 363
-11%
4 225
-34%
2 661
-37%
747
-72%
Operating Income
Operating Expenses
(217)
(231)
(218)
(218)
(213)
(214)
(199)
(193)
(216)
(268)
(461)
(455)
(193)
(190)
36
46
(98)
(73)
(90)
(81)
(120)
(198)
(190)
(217)
(213)
(311)
(419)
(412)
(177)
(194)
(97)
(106)
(206)
(248)
(301)
(326)
(475)
(344)
(342)
(404)
(457)
Selling, General & Administrative
(200)
(206)
(206)
(213)
(192)
(207)
(204)
(188)
(195)
(194)
(189)
(188)
(176)
(160)
(157)
(161)
(179)
(178)
(181)
(179)
(193)
(211)
(208)
(223)
(234)
(228)
(251)
(250)
(157)
(156)
(132)
(125)
(193)
(238)
(282)
(310)
(424)
(374)
(387)
(454)
(470)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(7)
(21)
(29)
(47)
(44)
(29)
(21)
(1)
(3)
(9)
(10)
(21)
(21)
(19)
(21)
(11)
(10)
(10)
Depreciation & Amortization
0
0
0
0
(20)
0
0
0
(21)
0
0
0
(17)
0
0
0
(11)
0
0
0
(14)
0
0
0
(14)
0
0
0
(30)
0
0
0
(13)
0
0
0
(23)
0
0
0
(46)
Other Operating Expenses
(17)
(25)
(12)
(5)
(0)
(7)
5
(5)
(0)
(74)
(271)
(267)
(0)
(29)
193
207
91
105
91
98
86
15
21
14
55
(54)
(121)
(119)
39
(17)
36
22
9
0
3
4
(9)
51
56
59
69
Operating Income
(66)
N/A
(66)
+1%
(33)
+50%
(35)
-7%
(25)
+30%
(28)
-13%
(34)
-20%
(63)
-87%
(143)
-128%
(218)
-53%
(420)
-93%
(381)
+9%
(98)
+74%
(78)
+20%
152
N/A
173
+13%
46
-73%
55
+19%
96
+75%
151
+57%
151
0%
181
+20%
182
+0%
144
-20%
13
-91%
(64)
N/A
(224)
-250%
(272)
-21%
(128)
+53%
2
N/A
291
+15 214%
610
+110%
1 155
+89%
2 276
+97%
4 425
+94%
5 686
+28%
6 693
+18%
6 020
-10%
3 883
-35%
2 257
-42%
290
-87%
Pre-Tax Income
Interest Income Expense
(7)
0
(53)
(51)
(47)
(44)
(40)
(38)
(44)
(44)
144
146
(41)
52
(133)
(132)
(28)
(26)
(32)
(40)
(57)
(71)
(77)
(77)
(77)
(83)
(81)
157
64
201
216
(28)
(57)
(34)
(35)
73
68
25
90
518
489
Non-Reccuring Items
0
0
0
0
0
0
0
0
(59)
0
0
0
87
0
7
7
7
13
7
7
(3)
0
(3)
(3)
(0)
0
0
0
83
0
0
0
25
(1)
(1)
(2)
(7)
(3)
(7)
(7)
(32)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
(0)
0
0
0
8
0
0
0
0
0
(6)
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
82
78
93
97
84
87
75
60
49
34
21
25
66
83
70
57
(8)
(24)
(4)
(2)
6
5
1
(7)
(1)
(1)
(9)
(10)
(2)
(11)
(3)
(6)
(57)
(58)
(61)
(61)
(17)
(18)
(20)
(20)
13
Pre-Tax Income
9
N/A
12
+41%
7
-43%
11
+59%
12
+10%
15
+20%
1
-91%
(41)
N/A
(197)
-381%
(229)
-16%
(255)
-11%
(210)
+18%
21
N/A
57
+167%
96
+68%
105
+9%
17
-84%
17
+1%
60
+247%
115
+91%
97
-16%
115
+19%
103
-10%
57
-45%
(67)
N/A
(148)
-121%
(314)
-113%
(124)
+61%
17
N/A
191
+1 053%
504
+163%
576
+14%
1 065
+85%
2 183
+105%
4 328
+98%
5 696
+32%
6 737
+18%
6 023
-11%
3 946
-34%
2 749
-30%
760
-72%
Net Income
Tax Provision
(3)
0
1
1
(2)
(2)
(3)
(3)
(2)
0
(2)
0
0
0
(0)
(4)
1
2
0
1
1
(2)
1
(1)
4
1
14
24
7
4
(15)
(54)
(183)
(352)
(707)
(952)
(1 043)
(938)
(654)
(343)
(68)
Income from Continuing Operations
6
10
8
12
10
13
(2)
(44)
(199)
(231)
(257)
(210)
22
58
95
101
19
19
60
116
98
113
104
56
(62)
(146)
(300)
(100)
23
196
490
522
883
1 831
3 621
4 744
5 694
5 085
3 293
2 406
693
Income to Minority Interest
4
3
2
1
1
1
1
1
4
4
4
4
2
3
(0)
(1)
8
10
16
17
11
10
6
5
3
8
12
11
4
(8)
(11)
(5)
(17)
(2)
(23)
(72)
(141)
(139)
(148)
(108)
10
Net Income (Common)
10
N/A
13
+34%
9
-29%
13
+42%
11
-13%
14
+22%
(0)
N/A
(43)
-10 550%
(195)
-357%
(227)
-16%
(252)
-11%
(206)
+18%
23
N/A
60
+156%
95
+58%
100
+5%
26
-74%
29
+8%
76
+166%
133
+75%
108
-18%
123
+14%
110
-11%
61
-45%
(59)
N/A
(139)
-134%
(289)
-108%
(89)
+69%
27
N/A
188
+593%
479
+154%
517
+8%
866
+67%
1 829
+111%
3 597
+97%
4 672
+30%
5 552
+19%
4 946
-11%
3 145
-36%
2 297
-27%
702
-69%
EPS (Diluted)
0.01
N/A
0.02
+100%
0.01
-50%
0.02
+100%
0.02
N/A
0.02
N/A
-0.01
N/A
-0.09
-800%
-0.4
-344%
-0.46
-15%
-0.51
-11%
-0.42
+18%
0.05
N/A
0.12
+140%
0.19
+58%
0.2
+5%
0.05
-75%
0.05
N/A
0.14
+180%
0.25
+79%
0.2
-20%
0.24
+20%
0.21
-13%
0.11
-48%
-0.11
N/A
-0.21
-91%
-0.38
-81%
-0.11
+71%
0.04
N/A
0.25
+525%
0.67
+168%
0.6
-10%
1.09
+82%
2.11
+94%
4.18
+98%
5.57
+33%
6.39
+15%
5.46
-15%
3.47
-36%
2.47
-29%
0.77
-69%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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