Xizang Tianlu Co., Ltd. (SHA:600326)
China · Delayed Price · Currency is CNY 10.60
-0.20 (-1.85%)
Feb 2, 2026, 3:00 PM CST
Xizang Tianlu Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,501 | 3,132 | 4,089 | 3,840 | 5,752 | 7,074 |
Other Revenue | 5.85 | 5.85 | 7.93 | 5.8 | 24.4 | 3.05 |
| 3,507 | 3,138 | 4,097 | 3,845 | 5,777 | 7,077 | |
Revenue Growth (YoY) | 5.24% | -23.40% | 6.54% | -33.44% | -18.37% | 25.89% |
Cost of Revenue | 2,913 | 2,619 | 3,704 | 3,667 | 4,853 | 5,139 |
Gross Profit | 593.51 | 518.74 | 392.76 | 178.3 | 924.21 | 1,937 |
Selling, General & Admin | 436.51 | 440.49 | 481.78 | 434.97 | 483.64 | 792.59 |
Research & Development | 80.21 | 64.28 | 108.6 | 84.39 | 137.04 | 162.08 |
Other Operating Expenses | 38.16 | 25.91 | 25.02 | 21.85 | 29.79 | 38.76 |
Operating Expenses | 610.04 | 586.91 | 637.34 | 650.7 | 714.68 | 999.86 |
Operating Income | -16.53 | -68.17 | -244.58 | -472.39 | 209.53 | 937.44 |
Interest Expense | -99.19 | -127.82 | -174.71 | -175.97 | -156.71 | -155.07 |
Interest & Investment Income | 121.25 | 63.47 | 74 | 47.88 | 70.64 | 120.28 |
Other Non Operating Income (Expenses) | 19.3 | -7.49 | -34.62 | -11.19 | -19.3 | -19.01 |
EBT Excluding Unusual Items | 24.84 | -140.02 | -379.92 | -611.67 | 104.16 | 883.64 |
Impairment of Goodwill | -15.56 | -15.56 | -16.65 | -47.29 | - | - |
Gain (Loss) on Sale of Investments | -21.76 | 38.06 | -146.23 | 42.73 | - | - |
Gain (Loss) on Sale of Assets | 0.24 | -1.07 | 1.67 | 4.03 | -0.86 | 5.82 |
Asset Writedown | -15.44 | - | - | - | -0.68 | - |
Other Unusual Items | -5.41 | -13.93 | 6.81 | 20.62 | 12.18 | 9.85 |
Pretax Income | -33.08 | -132.52 | -534.31 | -591.58 | 114.8 | 899.31 |
Income Tax Expense | 1.14 | 4.89 | 4.47 | -10.84 | 14.34 | 99.86 |
Earnings From Continuing Operations | -34.22 | -137.41 | -538.78 | -580.75 | 100.45 | 799.45 |
Minority Interest in Earnings | 18.51 | 33.13 | 6.43 | 82.88 | -60.43 | -362.67 |
Net Income | -15.71 | -104.28 | -532.35 | -497.87 | 40.02 | 436.78 |
Net Income to Common | -15.71 | -104.28 | -532.35 | -497.87 | 40.02 | 436.78 |
Net Income Growth | - | - | - | - | -90.84% | 0.74% |
Shares Outstanding (Basic) | 1,373 | 1,304 | 1,210 | 1,199 | 1,299 | 1,159 |
Shares Outstanding (Diluted) | 1,373 | 1,304 | 1,210 | 1,199 | 1,733 | 1,183 |
Shares Change (YoY) | 11.36% | 7.74% | 0.95% | -30.82% | 46.45% | -3.46% |
EPS (Basic) | -0.01 | -0.08 | -0.44 | -0.42 | 0.03 | 0.38 |
EPS (Diluted) | -0.01 | -0.08 | -0.44 | -0.42 | 0.02 | 0.37 |
EPS Growth | - | - | - | - | -93.74% | 4.35% |
Free Cash Flow | 539.69 | 342.57 | 50.01 | -170.35 | -345.26 | -126.16 |
Free Cash Flow Per Share | 0.39 | 0.26 | 0.04 | -0.14 | -0.20 | -0.11 |
Dividend Per Share | - | - | - | - | 0.061 | 0.061 |
Gross Margin | 16.93% | 16.53% | 9.59% | 4.64% | 16.00% | 27.38% |
Operating Margin | -0.47% | -2.17% | -5.97% | -12.29% | 3.63% | 13.25% |
Profit Margin | -0.45% | -3.32% | -13.00% | -12.95% | 0.69% | 6.17% |
Free Cash Flow Margin | 15.39% | 10.92% | 1.22% | -4.43% | -5.98% | -1.78% |
EBITDA | 294.22 | 242.15 | 65.16 | -161.02 | 457.3 | 1,165 |
EBITDA Margin | 8.39% | 7.72% | 1.59% | -4.19% | 7.92% | 16.47% |
D&A For EBITDA | 310.75 | 310.32 | 309.74 | 311.38 | 247.77 | 227.93 |
EBIT | -16.53 | -68.17 | -244.58 | -472.39 | 209.53 | 937.44 |
EBIT Margin | -0.47% | -2.17% | -5.97% | -12.29% | 3.63% | 13.25% |
Effective Tax Rate | - | - | - | - | 12.49% | 11.10% |
Revenue as Reported | 3,507 | 3,138 | 4,097 | 3,845 | - | 7,077 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.