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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,334	1,466	1,971	2,047	1,131	2,232
Other Revenue	2.13	2.13	1.26	1.61	1.72	2.16
Revenue	1,337	1,468	1,973	2,049	1,133	2,234
Revenue Growth (YoY)	-23.57%	-25.55%	-3.71%	80.88%	-49.31%	9.19%
Cost of Revenue	854.92	963.27	1,030	631.37	451.36	1,044
Gross Profit	481.71	505.23	942.79	1,417	681.26	1,190
Selling, General & Admin	236.5	249.95	211.74	256.29	289.48	265.03
Other Operating Expenses	154.01	137.49	177.34	175.12	68.1	121.14
Operating Expenses	391.28	386.07	388.95	431	357.45	378.37
Operating Income	90.43	119.15	553.83	986.26	323.81	812.12
Interest Expense	-147.14	-105.82	-72.07	-23.74	-31.38	-89.58
Interest & Investment Income	-	0.05	9.25	1.03	49.71	56.31
Currency Exchange Gain (Loss)	-105.71	-105.71	200.28	-21.06	-186.87	-10.6
Other Non Operating Income (Expenses)	169	-10.71	-5.28	-7.59	2.95	-4.11
EBT Excluding Unusual Items	6.59	-103.04	686.01	934.9	158.22	764.14
Gain (Loss) on Sale of Investments	49.68	-82.44	-61.86	-23.38	-10.2	3.33
Gain (Loss) on Sale of Assets	0.34	0.34	-0.92	-0.62	-0.07	-0.07
Other Unusual Items	-19.85	-19.85	-38.73	-37.69	-6.55	-1.41
Pretax Income	36.76	-204.98	584.5	873.2	141.41	766
Income Tax Expense	114.42	14.76	190.69	158.22	110.82	165.85
Earnings From Continuing Operations	-77.66	-219.74	393.81	714.99	30.58	600.15
Minority Interest in Earnings	8.96	6.04	18.08	5.46	-	-
Net Income	-68.7	-213.71	411.89	720.45	30.58	600.15
Net Income to Common	-68.7	-213.71	411.89	720.45	30.58	600.15
Net Income Growth	-	-	-42.83%	2255.61%	-94.90%	-33.37%
Shares Outstanding (Basic)	914	914	914	914	913	909
Shares Outstanding (Diluted)	914	914	914	914	913	909
Shares Change (YoY)	0.03%	-0.03%	0.01%	0.13%	0.40%	-0.53%
EPS (Basic)	-0.08	-0.23	0.45	0.79	0.03	0.66
EPS (Diluted)	-0.08	-0.23	0.45	0.79	0.03	0.66
EPS Growth	-	-	-42.84%	2252.54%	-94.92%	-33.01%
Free Cash Flow	-68.32	13.28	-344.11	273.1	176.59	484.45
Free Cash Flow Per Share	-0.07	0.01	-0.38	0.30	0.19	0.53
Dividend Per Share	-	-	-	-	-	0.300
Dividend Growth	-	-	-	-	-	-34.37%
Gross Margin	36.04%	34.40%	47.79%	69.18%	60.15%	53.28%
Operating Margin	6.77%	8.11%	28.08%	48.14%	28.59%	36.35%
Profit Margin	-5.14%	-14.55%	20.88%	35.17%	2.70%	26.86%
Free Cash Flow Margin	-5.11%	0.90%	-17.45%	13.33%	15.59%	21.68%
EBITDA	317	464.39	1,057	1,157	435.33	923.48
EBITDA Margin	23.72%	31.62%	53.60%	56.47%	38.44%	41.33%
D&A For EBITDA	226.57	345.23	503.45	170.58	111.52	111.36
EBIT	90.43	119.15	553.83	986.26	323.81	812.12
EBIT Margin	6.77%	8.11%	28.08%	48.14%	28.59%	36.35%
Effective Tax Rate	311.26%	-	32.63%	18.12%	78.37%	21.65%
Revenue as Reported	1,337	1,468	1,973	2,049	1,133	2,234

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