CHALIECO (02068) Income Statement & Earnings

2.630
-0.030-1.13%

Market Closed Apr 17 15:53 CST

7.86BMarket Cap27.68P/E (TTM)

CHALIECO (02068) Income Statement

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YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Turnover

-3.93%23.06B

-5.72%15.22B

-9.45%9.7B

-3.63%4.8B

7.46%24B

7.33%16.14B

11.31%10.71B

15.77%4.99B

-5.74%22.34B

-7.80%15.04B

Operating income

-3.93%23.06B

-5.72%15.22B

-9.45%9.7B

-3.63%4.8B

7.46%24B

7.33%16.14B

11.31%10.71B

15.77%4.99B

-5.74%22.34B

-7.80%15.04B

Operating expenses

5.39%-19.94B

8.52%-13.5B

10.72%-8.65B

3.06%-4.38B

-3.40%-21.07B

-10.08%-14.76B

-12.91%-9.68B

-16.81%-4.51B

1.42%-20.38B

8.48%-13.41B

Gross profit

6.55%3.12B

24.21%1.72B

2.50%1.05B

-9.07%428.16M

49.71%2.93B

-15.27%1.38B

-1.82%1.03B

6.70%470.86M

-35.28%1.96B

-1.80%1.63B

Selling expenses

-6.92%-142.38M

6.35%-86.99M

15.25%-50.93M

20.54%-22.59M

5.62%-133.16M

-14.02%-92.88M

-19.58%-60.1M

-27.27%-28.43M

-18.30%-141.09M

-9.52%-81.46M

Administrative expenses

-7.84%-1.06B

5.06%-662.88M

10.87%-419.69M

9.54%-211.57M

13.00%-987.17M

-0.18%-698.2M

-1.13%-470.89M

1.89%-233.87M

-6.14%-1.13B

4.81%-696.97M

Research and development expenses

0.42%-956.97M

-2.24%-532.14M

9.98%-284.06M

-13.10%-122.96M

-1.88%-961.03M

-5.06%-520.51M

1.54%-315.56M

23.10%-108.72M

-3.43%-943.31M

-10.67%-495.45M

Profit from asset sales

27,564.08%28.49M

9,486.87%28.47M

17,258.54%28.47M

38,468.92%28.54M

105.24%103K

-92.46%297K

-93.59%164K

89.74%74K

-333.89%-1.97M

656.24%3.94M

Revaluation surplus

----

857.31%4.84M

--4.84M

--506K

----

-Changes in the fair value of other assets

----

857.31%4.84M

--4.84M

--506K

----

Impairment and provision

40.34%-147.98M

-81.07%92.57M

-50.31%91.06M

44.82%92.53M

89.47%-248.03M

146.26%488.99M

117.01%183.24M

-44.07%63.9M

-504.02%-2.35B

-443.48%-1.06B

-Other impairment is provision

40.34%-147.98M

-81.07%92.57M

-50.31%91.06M

44.82%92.53M

89.47%-248.03M

146.26%488.99M

117.01%183.24M

-44.07%63.9M

-504.02%-2.35B

-443.48%-1.06B

Special items of operating profit

-231.41%-42.09M

-52.61%22.93M

-90.17%3.88M

-95.98%1.03M

-24.25%32.03M

261.41%48.39M

362.69%39.51M

476.12%25.65M

-74.66%42.28M

-18.11%13.39M

Adjustment items of operating profit

----

--2K

----

Operating profit

29.04%687.91M

-5.44%506.7M

3.65%368.99M

-1.48%167.28M

119.81%533.09M

170.23%535.84M

139.14%355.99M

26.72%169.79M

-559.30%-2.69B

-217.42%-762.95M

Financing income

-34.25%79.53M

-63.20%24.89M

-52.46%14.07M

2.46%7.37M

-11.38%120.96M

-36.09%67.65M

-66.18%29.6M

-86.84%7.19M

-19.03%136.5M

27.08%105.85M

Financing cost

24.76%-263.25M

24.54%-191.75M

15.52%-132.77M

5.46%-66.37M

12.47%-349.86M

13.66%-254.1M

22.09%-157.16M

38.96%-70.2M

19.07%-399.7M

18.14%-294.3M

Special items of earning before tax

-18.12%80.36M

-78.67%9.77M

-79.57%3.75M

-135.21%-1.8M

1,700.26%98.13M

652.41%45.8M

506.23%18.33M

855.97%5.12M

140.13%5.45M

70.98%-8.29M

Adjustment items of earning before tax

----

---1K

----

--1K

Earning before tax

3.96%454.19M

-22.36%302.86M

-12.63%235.32M

-19.31%106.22M

114.84%436.9M

143.96%390.11M

128.45%269.33M

73.74%131.63M

-1,133.39%-2.94B

-360.93%-887.47M

After-tax profit from continuing operations

41.96%380.9M

-22.83%229.27M

-12.43%174.34M

-26.52%84.68M

109.47%268.31M

140.14%297.09M

124.40%199.09M

153.35%115.25M

-1,483.58%-2.83B

-395.63%-740.23M

Adjustment items of earning after tax

----

--1.85M

Earning after tax

41.96%380.9M

-22.83%229.27M

-12.43%174.34M

-26.52%84.68M

109.47%268.31M

140.14%297.09M

124.40%199.09M

153.35%115.25M

-1,483.58%-2.83B

-395.63%-740.23M

Minority profit

161.60%123.29M

140.64%110.4M

66.46%71.75M

67.35%18.89M

126.77%47.13M

83.51%45.88M

184.48%43.11M

-73.43%11.29M

-290.60%-176.06M

-74.62%25M

Profit attributable to shareholders

16.47%257.61M

-52.68%118.88M

-34.23%102.59M

-36.71%65.8M

108.32%221.18M

132.83%251.22M

118.77%155.99M

3,343.56%103.96M

-2,463.52%-2.66B

-603.88%-765.23M

Basic earnings per share

91.58%0.0364

-81.47%0.0078

-55.00%0.009

-50.26%0.0094

102.12%0.019

115.14%0.0421

106.67%0.02

1,475.00%0.0189

-24,850.00%-0.8982

-656.00%-0.278

Diluted earnings per share

93.62%0.0364

-81.47%0.0078

-55.00%0.009

0.0094

102.09%0.0188

115.14%0.0421

0.02

-0.8982

-0.278

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

PwC China (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Turnover	-3.93%23.06B	-5.72%15.22B	-9.45%9.7B	-3.63%4.8B	7.46%24B	7.33%16.14B	11.31%10.71B	15.77%4.99B	-5.74%22.34B	-7.80%15.04B
Operating income	-3.93%23.06B	-5.72%15.22B	-9.45%9.7B	-3.63%4.8B	7.46%24B	7.33%16.14B	11.31%10.71B	15.77%4.99B	-5.74%22.34B	-7.80%15.04B
Operating expenses	5.39%-19.94B	8.52%-13.5B	10.72%-8.65B	3.06%-4.38B	-3.40%-21.07B	-10.08%-14.76B	-12.91%-9.68B	-16.81%-4.51B	1.42%-20.38B	8.48%-13.41B
Gross profit	6.55%3.12B	24.21%1.72B	2.50%1.05B	-9.07%428.16M	49.71%2.93B	-15.27%1.38B	-1.82%1.03B	6.70%470.86M	-35.28%1.96B	-1.80%1.63B
Selling expenses	-6.92%-142.38M	6.35%-86.99M	15.25%-50.93M	20.54%-22.59M	5.62%-133.16M	-14.02%-92.88M	-19.58%-60.1M	-27.27%-28.43M	-18.30%-141.09M	-9.52%-81.46M
Administrative expenses	-7.84%-1.06B	5.06%-662.88M	10.87%-419.69M	9.54%-211.57M	13.00%-987.17M	-0.18%-698.2M	-1.13%-470.89M	1.89%-233.87M	-6.14%-1.13B	4.81%-696.97M
Research and development expenses	0.42%-956.97M	-2.24%-532.14M	9.98%-284.06M	-13.10%-122.96M	-1.88%-961.03M	-5.06%-520.51M	1.54%-315.56M	23.10%-108.72M	-3.43%-943.31M	-10.67%-495.45M
Profit from asset sales	27,564.08%28.49M	9,486.87%28.47M	17,258.54%28.47M	38,468.92%28.54M	105.24%103K	-92.46%297K	-93.59%164K	89.74%74K	-333.89%-1.97M	656.24%3.94M
Revaluation surplus	----	----	----	----	857.31%4.84M	--4.84M	--4.84M	--4.84M	--506K	----
-Changes in the fair value of other assets	----	----	----	----	857.31%4.84M	--4.84M	--4.84M	--4.84M	--506K	----
Impairment and provision	40.34%-147.98M	-81.07%92.57M	-50.31%91.06M	44.82%92.53M	89.47%-248.03M	146.26%488.99M	117.01%183.24M	-44.07%63.9M	-504.02%-2.35B	-443.48%-1.06B
-Other impairment is provision	40.34%-147.98M	-81.07%92.57M	-50.31%91.06M	44.82%92.53M	89.47%-248.03M	146.26%488.99M	117.01%183.24M	-44.07%63.9M	-504.02%-2.35B	-443.48%-1.06B
Special items of operating profit	-231.41%-42.09M	-52.61%22.93M	-90.17%3.88M	-95.98%1.03M	-24.25%32.03M	261.41%48.39M	362.69%39.51M	476.12%25.65M	-74.66%42.28M	-18.11%13.39M
Adjustment items of operating profit	----	----	----	----	----	----	----	--2K	----	----
Operating profit	29.04%687.91M	-5.44%506.7M	3.65%368.99M	-1.48%167.28M	119.81%533.09M	170.23%535.84M	139.14%355.99M	26.72%169.79M	-559.30%-2.69B	-217.42%-762.95M
Financing income	-34.25%79.53M	-63.20%24.89M	-52.46%14.07M	2.46%7.37M	-11.38%120.96M	-36.09%67.65M	-66.18%29.6M	-86.84%7.19M	-19.03%136.5M	27.08%105.85M
Financing cost	24.76%-263.25M	24.54%-191.75M	15.52%-132.77M	5.46%-66.37M	12.47%-349.86M	13.66%-254.1M	22.09%-157.16M	38.96%-70.2M	19.07%-399.7M	18.14%-294.3M
Special items of earning before tax	-18.12%80.36M	-78.67%9.77M	-79.57%3.75M	-135.21%-1.8M	1,700.26%98.13M	652.41%45.8M	506.23%18.33M	855.97%5.12M	140.13%5.45M	70.98%-8.29M
Adjustment items of earning before tax	----	----	----	----	----	----	----	---1K	----	--1K
Earning before tax	3.96%454.19M	-22.36%302.86M	-12.63%235.32M	-19.31%106.22M	114.84%436.9M	143.96%390.11M	128.45%269.33M	73.74%131.63M	-1,133.39%-2.94B	-360.93%-887.47M
After-tax profit from continuing operations	41.96%380.9M	-22.83%229.27M	-12.43%174.34M	-26.52%84.68M	109.47%268.31M	140.14%297.09M	124.40%199.09M	153.35%115.25M	-1,483.58%-2.83B	-395.63%-740.23M
Adjustment items of earning after tax	----	----	----	----	----	----	----	----	----	--1.85M
Earning after tax	41.96%380.9M	-22.83%229.27M	-12.43%174.34M	-26.52%84.68M	109.47%268.31M	140.14%297.09M	124.40%199.09M	153.35%115.25M	-1,483.58%-2.83B	-395.63%-740.23M
Minority profit	161.60%123.29M	140.64%110.4M	66.46%71.75M	67.35%18.89M	126.77%47.13M	83.51%45.88M	184.48%43.11M	-73.43%11.29M	-290.60%-176.06M	-74.62%25M
Profit attributable to shareholders	16.47%257.61M	-52.68%118.88M	-34.23%102.59M	-36.71%65.8M	108.32%221.18M	132.83%251.22M	118.77%155.99M	3,343.56%103.96M	-2,463.52%-2.66B	-603.88%-765.23M
Basic earnings per share	91.58%0.0364	-81.47%0.0078	-55.00%0.009	-50.26%0.0094	102.12%0.019	115.14%0.0421	106.67%0.02	1,475.00%0.0189	-24,850.00%-0.8982	-656.00%-0.278
Diluted earnings per share	93.62%0.0364	-81.47%0.0078	-55.00%0.009	0.0094	102.09%0.0188	115.14%0.0421	0.02		-0.8982	-0.278
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	--	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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