China XLX Fertiliser Ltd. (1866) Financial Statements

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China XLX Fertiliser Ltd. Financial Overview

China XLX Fertiliser Ltd.'s market cap is currently HK$16.18B. The company's EPS TTM is HK$0.75; its P/E ratio is 7.93; and it has a dividend yield of 3.23%. China XLX Fertiliser Ltd. is scheduled to report earnings on March 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 24.70B	¥ 23.13B	¥ 23.48B	¥ 23.07B	¥ 16.98B
Gross Profit	¥ 3.71B	¥ 3.93B	¥ 4.17B	¥ 4.35B	¥ 4.39B
Operating Income	¥ 1.65B	¥ 2.04B	¥ 2.25B	¥ 2.71B	¥ 2.67B
EBITDA	¥ 3.49B	¥ 3.38B	¥ 3.75B	¥ 4.13B	¥ 3.83B
Net Income	¥ 907.90M	¥ 1.46B	¥ 1.19B	¥ 1.33B	¥ 1.30B
Balance Sheet
Cash & Short-Term Investments	¥ 1.55B	¥ 895.06M	¥ 1.17B	¥ 1.48B	¥ 906.19M
Total Assets	¥ 38.78B	¥ 32.52B	¥ 29.13B	¥ 27.87B	¥ 25.51B
Total Debt	¥ 17.61B	¥ 13.07B	¥ 11.76B	¥ 12.71B	¥ 11.93B
Net Debt	¥ 16.41B	¥ 12.18B	¥ 10.60B	¥ 11.24B	¥ 11.04B
Total Liabilities	¥ 25.30B	¥ 20.00B	¥ 18.62B	¥ 18.30B	¥ 17.55B
Stockholders' Equity	¥ 9.75B	¥ 8.96B	¥ 7.69B	¥ 6.89B	¥ 5.69B
Cash Flow
Free Cash Flow	¥ -2.64B	¥ -1.52B	¥ 1.86B	¥ 612.63M	¥ -1.11B
Operating Cash Flow	¥ 3.38B	¥ 3.35B	¥ 5.33B	¥ 4.38B	¥ 2.75B
Investing Cash Flow	¥ -5.41B	¥ -4.29B	¥ -3.47B	¥ -3.72B	¥ -3.73B
Financing Cash Flow	¥ 2.35B	¥ 665.77M	¥ -2.16B	¥ -82.18M	¥ 1.19B

Currency in CNY

China XLX Fertiliser Ltd. Earnings and Revenue History

Income Statement >

China XLX Fertiliser Ltd. Debt to Assets

Balance Sheet >

China XLX Fertiliser Ltd. Cash Flow

Cash Flow >

China XLX Fertiliser Ltd. Forecast EPS vs Actual EPS

Earnings >