Xizang Tianlu Co., Ltd. (SHA:600326)
China · Delayed Price · Currency is CNY 9.37
+0.04 (0.43%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,563 | 3,542 | 3,132 | 4,089 | 3,840 | 5,752 |
Other Revenue | 9.1 | 9.1 | 5.85 | 7.93 | 5.8 | 24.4 |
| 3,572 | 3,551 | 3,138 | 4,097 | 3,845 | 5,777 | |
Revenue Growth (YoY) | 12.66% | 13.15% | -23.40% | 6.54% | -33.44% | -18.37% |
Cost of Revenue | 3,004 | 2,984 | 2,619 | 3,704 | 3,667 | 4,853 |
Gross Profit | 568.87 | 566.83 | 518.74 | 392.76 | 178.3 | 924.21 |
Selling, General & Admin | 422.97 | 433.77 | 440.49 | 481.78 | 434.97 | 483.64 |
Research & Development | 89.25 | 88.62 | 64.28 | 108.6 | 84.39 | 137.04 |
Other Operating Expenses | 28.02 | 28.25 | 25.91 | 25.02 | 21.85 | 29.79 |
Operating Expenses | 597.91 | 608.31 | 586.91 | 637.34 | 650.7 | 714.68 |
Operating Income | -29.04 | -41.48 | -68.17 | -244.58 | -472.39 | 209.53 |
Interest Expense | -80.82 | -80.82 | -127.82 | -174.71 | -175.97 | -156.71 |
Interest & Investment Income | 114.97 | 115.33 | 63.47 | 74 | 47.88 | 70.64 |
Other Non Operating Income (Expenses) | 8.58 | -2.29 | -27.68 | -34.62 | -11.19 | -19.3 |
EBT Excluding Unusual Items | 13.73 | -9.26 | -160.21 | -379.92 | -611.67 | 104.16 |
Impairment of Goodwill | -27.83 | -27.83 | -15.56 | -16.65 | -47.29 | - |
Gain (Loss) on Sale of Investments | 41.68 | -25.61 | 38.06 | -146.23 | 42.73 | - |
Gain (Loss) on Sale of Assets | 0.86 | 0.16 | -1.07 | 1.67 | 4.03 | -0.86 |
Asset Writedown | 0.86 | - | - | - | - | -0.68 |
Other Unusual Items | 17.3 | 17.3 | 6.26 | 6.81 | 20.62 | 12.18 |
Pretax Income | 46.61 | -45.24 | -132.52 | -534.31 | -591.58 | 114.8 |
Income Tax Expense | 14.09 | 13.51 | 4.89 | 4.47 | -10.84 | 14.34 |
Earnings From Continuing Operations | 32.52 | -58.76 | -137.41 | -538.78 | -580.75 | 100.45 |
Minority Interest in Earnings | -2.46 | 1.93 | 33.13 | 6.43 | 82.88 | -60.43 |
Net Income | 30.06 | -56.83 | -104.28 | -532.35 | -497.87 | 40.02 |
Net Income to Common | 30.06 | -56.83 | -104.28 | -532.35 | -497.87 | 40.02 |
Net Income Growth | - | - | - | - | - | -90.84% |
Shares Outstanding (Basic) | 1,386 | 1,421 | 1,304 | 1,210 | 1,199 | 1,299 |
Shares Outstanding (Diluted) | 1,386 | 1,421 | 1,304 | 1,210 | 1,199 | 1,733 |
Shares Change (YoY) | 3.36% | 8.99% | 7.74% | 0.95% | -30.82% | 46.45% |
EPS (Basic) | 0.02 | -0.04 | -0.08 | -0.44 | -0.42 | 0.03 |
EPS (Diluted) | 0.02 | -0.04 | -0.08 | -0.44 | -0.42 | 0.02 |
EPS Growth | - | - | - | - | - | -93.74% |
Free Cash Flow | 250.44 | 259.47 | 342.57 | 50.01 | -170.35 | -345.26 |
Free Cash Flow Per Share | 0.18 | 0.18 | 0.26 | 0.04 | -0.14 | -0.20 |
Dividend Per Share | - | - | - | - | - | 0.061 |
Gross Margin | 15.92% | 15.96% | 16.53% | 9.59% | 4.64% | 16.00% |
Operating Margin | -0.81% | -1.17% | -2.17% | -5.97% | -12.29% | 3.63% |
Profit Margin | 0.84% | -1.60% | -3.32% | -13.00% | -12.95% | 0.69% |
Free Cash Flow Margin | 7.01% | 7.31% | 10.92% | 1.22% | -4.43% | -5.98% |
EBITDA | 282.81 | 271.58 | 249.69 | 65.16 | -161.02 | 457.3 |
EBITDA Margin | 7.92% | 7.65% | 7.96% | 1.59% | -4.19% | 7.92% |
D&A For EBITDA | 311.85 | 313.06 | 317.86 | 309.74 | 311.38 | 247.77 |
EBIT | -29.04 | -41.48 | -68.17 | -244.58 | -472.39 | 209.53 |
EBIT Margin | -0.81% | -1.17% | -2.17% | -5.97% | -12.29% | 3.63% |
Effective Tax Rate | 30.22% | - | - | - | - | 12.49% |
Revenue as Reported | 3,551 | 3,551 | 3,138 | 4,097 | 3,845 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.