Tibet Summit Resources Co.,Ltd. (SHA:600338)

Tibet Summit Resources Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,902	1,636	1,466	1,971	2,047	1,131
Other Revenue	3.22	3.22	2.13	1.26	1.61	1.72
Revenue	1,906	1,639	1,468	1,973	2,049	1,133
Revenue Growth (YoY)	49.77%	11.64%	-25.55%	-3.71%	80.88%	-49.31%
Cost of Revenue	905.7	873.39	963.27	1,030	631.37	451.36
Gross Profit	999.9	766.09	505.23	942.79	1,417	681.26
Selling, General & Admin	235.13	223.22	251.88	211.74	256.29	289.48
Research & Development	3.58	0.99	-	-	-	-
Other Operating Expenses	197.6	164.2	137.49	177.34	175.12	68.1
Operating Expenses	431.73	386.56	388	388.95	431	357.45
Operating Income	568.18	379.52	117.22	553.83	986.26	323.81
Interest Expense	-58.58	-71.29	-105.82	-72.07	-23.74	-31.38
Interest & Investment Income	8.79	10	0.05	9.25	1.03	49.71
Currency Exchange Gain (Loss)	35.33	35.33	-105.71	200.28	-21.06	-186.87
Other Non Operating Income (Expenses)	-22.56	-13.52	-10.71	-5.28	-7.59	2.95
EBT Excluding Unusual Items	531.16	340.05	-104.97	686.01	934.9	158.22
Gain (Loss) on Sale of Investments	21.89	21.88	-82.44	-61.86	-23.38	-10.2
Gain (Loss) on Sale of Assets	-0.2	-0.2	0.34	-0.92	-0.62	-0.07
Other Unusual Items	-31.29	-31.29	-19.85	-38.73	-37.69	-6.55
Pretax Income	521.55	330.44	-206.91	584.5	873.2	141.41
Income Tax Expense	154.87	114.3	14.47	190.69	158.22	110.82
Earnings From Continuing Operations	366.69	216.14	-221.39	393.81	714.99	30.58
Minority Interest in Earnings	13.58	13.47	6.04	18.08	5.46	-
Net Income	380.27	229.61	-215.35	411.89	720.45	30.58
Net Income to Common	380.27	229.61	-215.35	411.89	720.45	30.58
Net Income Growth	-	-	-	-42.83%	2255.61%	-94.90%
Shares Outstanding (Basic)	914	914	914	914	914	913
Shares Outstanding (Diluted)	914	914	914	914	914	913
Shares Change (YoY)	-0.10%	-0.00%	-0.03%	0.01%	0.13%	0.40%
EPS (Basic)	0.42	0.25	-0.24	0.45	0.79	0.03
EPS (Diluted)	0.42	0.25	-0.24	0.45	0.79	0.03
EPS Growth	-	-	-	-42.84%	2252.54%	-94.92%
Free Cash Flow	416.39	300.81	-76.8	-344.11	273.1	176.59
Free Cash Flow Per Share	0.46	0.33	-0.08	-0.38	0.30	0.19
Dividend Per Share	0.055	0.055	-	-	-	-
Gross Margin	52.47%	46.73%	34.40%	47.79%	69.18%	60.15%
Operating Margin	29.82%	23.15%	7.98%	28.08%	48.14%	28.59%
Profit Margin	19.96%	14.01%	-14.67%	20.88%	35.17%	2.70%
Free Cash Flow Margin	21.85%	18.35%	-5.23%	-17.45%	13.33%	15.59%
EBITDA	889.16	705.36	462.48	1,057	1,157	435.33
EBITDA Margin	46.66%	43.02%	31.49%	53.60%	56.47%	38.44%
D&A For EBITDA	320.99	325.84	345.25	503.45	170.58	111.52
EBIT	568.18	379.52	117.22	553.83	986.26	323.81
EBIT Margin	29.82%	23.15%	7.98%	28.08%	48.14%	28.59%
Effective Tax Rate	29.69%	34.59%	-	32.63%	18.12%	78.37%
Revenue as Reported	1,906	1,639	1,468	1,973	2,049	1,133

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.