Tibet Tianlu Co., Ltd. (SHA: 600326)
China
· Delayed Price · Currency is CNY 7.98
+0.15 (1.92%)
Dec 18, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Operating Revenue | 3,314 | 4,079 | 3,840 | 5,752 | 7,074 | 5,616 | Upgrade
|
| Other Revenue | 7.93 | 7.93 | 5.8 | 24.4 | 3.05 | 4.82 | Upgrade
|
| Revenue | 3,322 | 4,086 | 3,845 | 5,777 | 7,077 | 5,621 | Upgrade
|
| Revenue Growth (YoY) | -14.10% | 6.27% | -33.44% | -18.37% | 25.89% | 11.95% | Upgrade
|
| Cost of Revenue | 2,980 | 3,704 | 3,667 | 4,853 | 5,139 | 3,874 | Upgrade
|
| Gross Profit | 341.49 | 382.54 | 178.3 | 924.21 | 1,937 | 1,747 | Upgrade
|
| Selling, General & Admin | 459.85 | 481.78 | 434.97 | 483.64 | 792.59 | 558.98 | Upgrade
|
| Research & Development | 87.34 | 108.6 | 84.39 | 137.04 | 162.08 | 162.5 | Upgrade
|
| Other Operating Expenses | 23.71 | 25.02 | 21.85 | 29.79 | 38.76 | 39.04 | Upgrade
|
| Operating Expenses | 581.43 | 637.24 | 650.7 | 714.68 | 999.86 | 818.36 | Upgrade
|
| Operating Income | -239.94 | -254.7 | -472.39 | 209.53 | 937.44 | 928.73 | Upgrade
|
| Interest Expense | -135.86 | -174.71 | -175.97 | -156.71 | -155.07 | -99.15 | Upgrade
|
| Interest & Investment Income | 70.62 | 74 | 47.88 | 70.64 | 120.28 | 98.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -61.33 | -30.38 | -11.19 | -19.3 | -19.01 | -4.4 | Upgrade
|
| EBT Excluding Unusual Items | -366.51 | -385.79 | -611.67 | 104.16 | 883.64 | 923.42 | Upgrade
|
| Impairment of Goodwill | -16.65 | -16.65 | -47.29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.36 | -146.23 | 42.73 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.89 | 1.67 | 4.03 | -0.86 | 5.82 | -6.53 | Upgrade
|
| Asset Writedown | 7.1 | - | - | -0.68 | - | - | Upgrade
|
| Other Unusual Items | 2.57 | 2.57 | 20.62 | 12.18 | 9.85 | 23.67 | Upgrade
|
| Pretax Income | -353.24 | -544.43 | -591.58 | 114.8 | 899.31 | 940.56 | Upgrade
|
| Income Tax Expense | -0.48 | 2.05 | -10.84 | 14.34 | 99.86 | 107.95 | Upgrade
|
| Earnings From Continuing Operations | -352.76 | -546.48 | -580.75 | 100.45 | 799.45 | 832.61 | Upgrade
|
| Minority Interest in Earnings | 19.77 | 10.21 | 82.88 | -60.43 | -362.67 | -399.03 | Upgrade
|
| Net Income | -332.99 | -536.27 | -497.87 | 40.02 | 436.78 | 433.58 | Upgrade
|
| Net Income to Common | -332.99 | -536.27 | -497.87 | 40.02 | 436.78 | 433.58 | Upgrade
|
| Net Income Growth | - | - | - | -90.84% | 0.74% | -3.56% | Upgrade
|
| Shares Outstanding (Basic) | 1,220 | 1,197 | 1,199 | 1,299 | 1,159 | 1,127 | Upgrade
|
| Shares Outstanding (Diluted) | 1,220 | 1,197 | 1,199 | 1,733 | 1,183 | 1,225 | Upgrade
|
| Shares Change (YoY) | 1.63% | -0.12% | -30.82% | 46.45% | -3.46% | 9.04% | Upgrade
|
| EPS (Basic) | -0.27 | -0.45 | -0.42 | 0.03 | 0.38 | 0.38 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.45 | -0.42 | 0.02 | 0.37 | 0.35 | Upgrade
|
| EPS Growth | - | - | - | -93.74% | 4.35% | -11.55% | Upgrade
|
| Free Cash Flow | 200.34 | 50.01 | -170.35 | -345.26 | -126.16 | -153.88 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.04 | -0.14 | -0.20 | -0.11 | -0.13 | Upgrade
|
| Dividend Per Share | - | - | - | 0.061 | 0.061 | 0.061 | Upgrade
|
| Gross Margin | 10.28% | 9.36% | 4.64% | 16.00% | 27.38% | 31.08% | Upgrade
|
| Operating Margin | -7.22% | -6.23% | -12.28% | 3.63% | 13.25% | 16.52% | Upgrade
|
| Profit Margin | -10.02% | -13.12% | -12.95% | 0.69% | 6.17% | 7.71% | Upgrade
|
| Free Cash Flow Margin | 6.03% | 1.22% | -4.43% | -5.98% | -1.78% | -2.74% | Upgrade
|
| EBITDA | 53.87 | 46.64 | -161.02 | 457.3 | 1,165 | 1,137 | Upgrade
|
| EBITDA Margin | 1.62% | 1.14% | -4.19% | 7.92% | 16.47% | 20.23% | Upgrade
|
| D&A For EBITDA | 293.81 | 301.34 | 311.38 | 247.77 | 227.93 | 208.22 | Upgrade
|
| EBIT | -239.94 | -254.7 | -472.39 | 209.53 | 937.44 | 928.73 | Upgrade
|
| EBIT Margin | -7.22% | -6.23% | -12.28% | 3.63% | 13.25% | 16.52% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.49% | 11.10% | 11.48% | Upgrade
|
| Revenue as Reported | 3,322 | 4,086 | 3,845 | - | 7,077 | 5,621 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.