Tibet Tianlu Co., Ltd. (SHA:600326)
China
· Delayed Price · Currency is CNY 9.07
+0.27 (3.07%)
Jul 11, 2025, 2:45 PM CST
Tibet 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 3,165 | 3,132 | 4,089 | 3,840 | 5,752 | 7,074 | Upgrade
|
Other Revenue | 5.85 | 5.85 | 7.93 | 5.8 | 24.4 | 3.05 | Upgrade
|
| 3,171 | 3,138 | 4,097 | 3,845 | 5,777 | 7,077 | Upgrade
| |
Revenue Growth (YoY) | -18.07% | -23.40% | 6.54% | -33.44% | -18.37% | 25.89% | Upgrade
|
Cost of Revenue | 2,669 | 2,619 | 3,704 | 3,667 | 4,853 | 5,139 | Upgrade
|
Gross Profit | 501.71 | 518.74 | 392.76 | 178.3 | 924.21 | 1,937 | Upgrade
|
Selling, General & Admin | 447.67 | 440.49 | 481.78 | 434.97 | 483.64 | 792.59 | Upgrade
|
Research & Development | 57.33 | 64.28 | 108.6 | 84.39 | 137.04 | 162.08 | Upgrade
|
Other Operating Expenses | 26.32 | 25.91 | 25.02 | 21.85 | 29.79 | 38.76 | Upgrade
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Operating Expenses | 590.27 | 586.91 | 637.34 | 650.7 | 714.68 | 999.86 | Upgrade
|
Operating Income | -88.56 | -68.17 | -244.58 | -472.39 | 209.53 | 937.44 | Upgrade
|
Interest Expense | -112.86 | -127.82 | -174.71 | -175.97 | -156.71 | -155.07 | Upgrade
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Interest & Investment Income | 60.95 | 63.47 | 74 | 47.88 | 70.64 | 120.28 | Upgrade
|
Other Non Operating Income (Expenses) | -4.61 | -7.49 | -34.62 | -11.19 | -19.3 | -19.01 | Upgrade
|
EBT Excluding Unusual Items | -145.08 | -140.02 | -379.92 | -611.67 | 104.16 | 883.64 | Upgrade
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Impairment of Goodwill | -15.56 | -15.56 | -16.65 | -47.29 | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | -12.02 | 38.06 | -146.23 | 42.73 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -1.06 | -1.07 | 1.67 | 4.03 | -0.86 | 5.82 | Upgrade
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Asset Writedown | - | - | - | - | -0.68 | - | Upgrade
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Other Unusual Items | -13.71 | -13.93 | 6.81 | 20.62 | 12.18 | 9.85 | Upgrade
|
Pretax Income | -187.43 | -132.52 | -534.31 | -591.58 | 114.8 | 899.31 | Upgrade
|
Income Tax Expense | 6.18 | 4.89 | 4.47 | -10.84 | 14.34 | 99.86 | Upgrade
|
Earnings From Continuing Operations | -193.61 | -137.41 | -538.78 | -580.75 | 100.45 | 799.45 | Upgrade
|
Minority Interest in Earnings | 38.8 | 33.13 | 6.43 | 82.88 | -60.43 | -362.67 | Upgrade
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Net Income | -154.81 | -104.28 | -532.35 | -497.87 | 40.02 | 436.78 | Upgrade
|
Net Income to Common | -154.81 | -104.28 | -532.35 | -497.87 | 40.02 | 436.78 | Upgrade
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Net Income Growth | - | - | - | - | -90.84% | 0.74% | Upgrade
|
Shares Outstanding (Basic) | 1,327 | 1,304 | 1,210 | 1,199 | 1,299 | 1,159 | Upgrade
|
Shares Outstanding (Diluted) | 1,327 | 1,304 | 1,210 | 1,199 | 1,733 | 1,183 | Upgrade
|
Shares Change (YoY) | 8.98% | 7.74% | 0.95% | -30.82% | 46.45% | -3.46% | Upgrade
|
EPS (Basic) | -0.12 | -0.08 | -0.44 | -0.42 | 0.03 | 0.38 | Upgrade
|
EPS (Diluted) | -0.12 | -0.08 | -0.44 | -0.42 | 0.02 | 0.37 | Upgrade
|
EPS Growth | - | - | - | - | -93.74% | 4.35% | Upgrade
|
Free Cash Flow | 294.47 | 342.57 | 50.01 | -170.35 | -345.26 | -126.16 | Upgrade
|
Free Cash Flow Per Share | 0.22 | 0.26 | 0.04 | -0.14 | -0.20 | -0.11 | Upgrade
|
Dividend Per Share | - | - | - | - | 0.061 | 0.061 | Upgrade
|
Gross Margin | 15.82% | 16.53% | 9.59% | 4.64% | 16.00% | 27.38% | Upgrade
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Operating Margin | -2.79% | -2.17% | -5.97% | -12.29% | 3.63% | 13.25% | Upgrade
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Profit Margin | -4.88% | -3.32% | -13.00% | -12.95% | 0.69% | 6.17% | Upgrade
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Free Cash Flow Margin | 9.29% | 10.92% | 1.22% | -4.43% | -5.98% | -1.78% | Upgrade
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EBITDA | 221.9 | 242.15 | 65.16 | -161.02 | 457.3 | 1,165 | Upgrade
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EBITDA Margin | 7.00% | 7.72% | 1.59% | -4.19% | 7.92% | 16.47% | Upgrade
|
D&A For EBITDA | 310.46 | 310.32 | 309.74 | 311.38 | 247.77 | 227.93 | Upgrade
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EBIT | -88.56 | -68.17 | -244.58 | -472.39 | 209.53 | 937.44 | Upgrade
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EBIT Margin | -2.79% | -2.17% | -5.97% | -12.29% | 3.63% | 13.25% | Upgrade
|
Effective Tax Rate | - | - | - | - | 12.49% | 11.10% | Upgrade
|
Revenue as Reported | 3,171 | 3,138 | 4,097 | 3,845 | - | 7,077 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.