02237.HK
China Graphite Group Limited
HKSE · Basic Materials · Industrial Materials · CN
HKD 0.20
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 291.8M | 152.9M | 142.4M | 202.0M | 273.6M |
| Cost of Revenue | 201.9M | 108.0M | 100.8M | 128.3M | 137.7M |
| Gross Profit | 89.9M | 44.9M | 41.6M | 73.7M | 135.9M |
| Operating Expenses | |||||
| R&D Expense | 20.5M | 10.6M | 10.9M | 17.1M | 11.5M |
| SG&A Expense | 74.3M | 32.1M | 43.5M | 32.8M | 33.4M |
| General & Admin Expense | 37.8M | 20.7M | 30.2M | 25.4M | 25.8M |
| Selling & Marketing Expense | 22.2M | 11.5M | 13.3M | 7.4M | 7.6M |
| Other Expenses | (8.7M) | (6.5M) | (3.5M) | 64.0K | (3.4M) |
| Total Operating Expenses | 86.1M | 36.2M | 51.0M | 50.0M | 41.5M |
| Cost and Expenses | 288.0M | 144.2M | 151.8M | 178.4M | 179.2M |
| Operating Income (EBIT) | 3.8M | 8.7M | (9.4M) | 23.6M | 94.4M |
| Non-Operating | |||||
| Interest Income | 518.1K | 331.0K | 431.0K | 2.6M | 130.0K |
| Interest Expense | 5.4M | 2.8M | 4.5M | 1.7M | 615.0K |
| Net Interest Income | (5.2M) | (2.4M) | (4.1M) | 926.0K | (485.0K) |
| Other Non-Op Income/Expense | (5.2M) | (2.4M) | (4.1M) | 462.0K | (485.0K) |
| Non-Operating Income (excl Interest) | 5.5M | 1.7M | 3.7M | (2.1M) | (4.7M) |
| EBT (Pre-Tax Income) | (1.4M) | 6.3M | (13.5M) | 24.1M | 93.9M |
| Income Tax Expense | (114.2K) | 1.4M | (1.0M) | 2.8M | 15.0M |
| Bottom Line | |||||
| Net Income | (1.3M) | 4.9M | (12.5M) | 21.3M | 79.0M |
| Earnings from Cont. Ops | (1.3M) | 4.9M | (12.5M) | 21.3M | 79.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.3M) | 4.9M | (12.5M) | 21.3M | 79.0M |
| Per Share | |||||
| Basic EPS | (HK$0.00) | HK$0.00 | (HK$0.01) | HK$0.01 | HK$0.06 |
| Diluted EPS | (HK$0.00) | HK$0.00 | (HK$0.01) | HK$0.01 | HK$0.06 |
| Revenue Per Share | HK$0.18 | HK$0.10 | HK$0.09 | HK$0.13 | HK$0.20 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B |
| Diluted Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B |
| Profitability Metrics | |||||
| EBITDA | 40.3M | 29.5M | 5.6M | 46.9M | 117.6M |
| D&A | 42.0M | 22.5M | 18.7M | 21.2M | 18.4M |
| EBIT | (1.7M) | 7.0M | (13.1M) | 25.7M | 99.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026