China Tianrui Group Cement Company Limited (HKG:1252)
Hong Kong
· Delayed Price · Currency is HKD 0.2700
-0.0150 (-5.26%)
Mar 31, 2025, 4:08 PM HKT
HKG:1252 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 6,474 | 7,889 | 11,055 | 12,717 | 12,171 | 12,088 | Upgrade
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| Revenue Growth (YoY) | -33.48% | -28.64% | -13.06% | 4.49% | 0.69% | 20.15% | Upgrade
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| Cost of Revenue | 5,170 | 6,259 | 8,342 | 9,483 | 7,973 | 7,580 | Upgrade
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| Gross Profit | 1,304 | 1,629 | 2,714 | 3,234 | 4,198 | 4,507 | Upgrade
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| Selling, General & Admin | 1,012 | 1,145 | 1,195 | 1,333 | 1,199 | 884.17 | Upgrade
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| Other Operating Expenses | 77.82 | 69.98 | 110.08 | 105.09 | 116.19 | 83.84 | Upgrade
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| Operating Expenses | 1,082 | 1,208 | 1,301 | 1,433 | 1,319 | 979.48 | Upgrade
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| Operating Income | 221.95 | 421.11 | 1,413 | 1,801 | 2,879 | 3,528 | Upgrade
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| Interest Expense | -1,127 | -1,152 | -1,033 | -1,001 | -1,181 | -1,158 | Upgrade
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| Interest & Investment Income | 88.31 | 103.49 | 94.45 | 92.75 | 72.26 | 68.28 | Upgrade
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| Earnings From Equity Investments | -131.16 | -93.53 | -34.54 | 35.06 | 93.46 | -168 | Upgrade
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| Currency Exchange Gain (Loss) | 37.79 | 17.94 | -141.64 | 88.35 | 142.47 | -39.35 | Upgrade
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| Other Non Operating Income (Expenses) | 337.84 | 282.92 | 434.25 | 427.32 | 417.64 | 510.4 | Upgrade
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| EBT Excluding Unusual Items | -572.43 | -420.13 | 732.34 | 1,443 | 2,423 | 2,741 | Upgrade
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| Impairment of Goodwill | -199.39 | -199.39 | -16.62 | - | - | -13.63 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.16 | -2.25 | -0.28 | 13.12 | -66.09 | 18.46 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.37 | 7.3 | -0.17 | -2.75 | 10.84 | -40.47 | Upgrade
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| Asset Writedown | -6.27 | -15.35 | -27.38 | - | - | -37.88 | Upgrade
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| Pretax Income | -754.56 | -629.82 | 687.89 | 1,453 | 2,368 | 2,668 | Upgrade
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| Income Tax Expense | -1.53 | -6.3 | 148.6 | 171.58 | 397.65 | 733.17 | Upgrade
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| Earnings From Continuing Operations | -753.03 | -623.52 | 539.29 | 1,282 | 1,970 | 1,935 | Upgrade
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| Minority Interest in Earnings | -3.08 | -10.35 | -90.6 | -80.93 | -109.87 | -115.08 | Upgrade
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| Net Income | -756.11 | -633.88 | 448.69 | 1,201 | 1,861 | 1,819 | Upgrade
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| Net Income to Common | -756.11 | -633.88 | 448.69 | 1,201 | 1,861 | 1,819 | Upgrade
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| Net Income Growth | - | - | -62.63% | -35.47% | 2.26% | 50.05% | Upgrade
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| Shares Outstanding (Basic) | 2,938 | 2,938 | 2,938 | 2,938 | 2,938 | 2,938 | Upgrade
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| Shares Outstanding (Diluted) | 2,938 | 2,938 | 2,938 | 2,938 | 2,938 | 2,938 | Upgrade
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| EPS (Basic) | -0.26 | -0.22 | 0.15 | 0.41 | 0.63 | 0.62 | Upgrade
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| EPS (Diluted) | -0.26 | -0.22 | 0.15 | 0.41 | 0.63 | 0.62 | Upgrade
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| EPS Growth | - | - | -62.63% | -35.47% | 2.26% | 50.05% | Upgrade
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| Free Cash Flow | -3,244 | -4,600 | 3,864 | 2,435 | 2,116 | 1,750 | Upgrade
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| Free Cash Flow Per Share | -1.10 | -1.56 | 1.31 | 0.83 | 0.72 | 0.60 | Upgrade
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| Gross Margin | 20.15% | 20.65% | 24.55% | 25.43% | 34.49% | 37.29% | Upgrade
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| Operating Margin | 3.43% | 5.34% | 12.78% | 14.16% | 23.65% | 29.19% | Upgrade
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| Profit Margin | -11.68% | -8.04% | 4.06% | 9.44% | 15.29% | 15.05% | Upgrade
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| Free Cash Flow Margin | -50.11% | -58.31% | 34.96% | 19.14% | 17.38% | 14.48% | Upgrade
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| EBITDA | 1,078 | 1,341 | 2,562 | 2,942 | 4,006 | 4,532 | Upgrade
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| EBITDA Margin | 16.65% | 17.00% | 23.17% | 23.13% | 32.92% | 37.49% | Upgrade
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| D&A For EBITDA | 856.12 | 919.7 | 1,148 | 1,141 | 1,128 | 1,004 | Upgrade
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| EBIT | 221.95 | 421.11 | 1,413 | 1,801 | 2,879 | 3,528 | Upgrade
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| EBIT Margin | 3.43% | 5.34% | 12.78% | 14.16% | 23.65% | 29.19% | Upgrade
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| Effective Tax Rate | - | - | 21.60% | 11.81% | 16.79% | 27.48% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.