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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,028	1,636	1,466	1,971	2,047	1,131
Other Revenue	2.68	3.22	2.13	1.26	1.61	1.72
Revenue	2,031	1,639	1,468	1,973	2,049	1,133
Revenue Growth (YoY)	60.28%	11.64%	-25.55%	-3.71%	80.88%	-49.31%
Cost of Revenue	960.78	873.39	963.27	1,030	631.37	451.36
Gross Profit	1,070	766.09	505.23	942.79	1,417	681.26
Selling, General & Admin	255.72	223.22	251.88	211.74	256.29	289.48
Research & Development	3.5	0.99	-	-	-	-
Other Operating Expenses	261.89	164.2	137.49	177.34	175.12	68.1
Operating Expenses	517.54	386.56	388	388.95	431	357.45
Operating Income	552.58	379.52	117.22	553.83	986.26	323.81
Interest Expense	-40.09	-71.29	-105.82	-72.07	-23.74	-31.38
Interest & Investment Income	6.81	10	0.05	9.25	1.03	49.71
Currency Exchange Gain (Loss)	44.42	35.33	-105.71	200.28	-21.06	-186.87
Other Non Operating Income (Expenses)	-2.49	-13.52	-10.71	-5.28	-7.59	2.95
EBT Excluding Unusual Items	561.27	340.05	-104.97	686.01	934.9	158.22
Gain (Loss) on Sale of Investments	39.44	21.88	-82.44	-61.86	-23.38	-10.2
Gain (Loss) on Sale of Assets	-0.37	-0.2	0.34	-0.92	-0.62	-0.07
Other Unusual Items	-32.49	-31.29	-19.85	-38.73	-37.69	-6.55
Pretax Income	567.85	330.44	-206.91	584.5	873.2	141.41
Income Tax Expense	184.88	114.3	14.47	190.69	158.22	110.82
Earnings From Continuing Operations	382.97	216.14	-221.39	393.81	714.99	30.58
Minority Interest in Earnings	19.49	13.47	6.04	18.08	5.46	-
Net Income	402.47	229.61	-215.35	411.89	720.45	30.58
Net Income to Common	402.47	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)	0.01%	-0.00%	-0.03%	0.01%	0.13%	0.40%
EPS (Basic)	0.44	0.25	-0.24	0.45	0.79	0.03
EPS (Diluted)	0.44	0.25	-0.24	0.45	0.79	0.03
EPS Growth	-	-	-	-42.84%	2252.54%	-94.92%
Free Cash Flow	502.5	300.81	-76.8	-344.11	273.1	176.59
Free Cash Flow Per Share	0.55	0.33	-0.08	-0.38	0.30	0.19
Dividend Per Share	0.055	0.055	-	-	-	-
Gross Margin	52.69%	46.73%	34.40%	47.79%	69.18%	60.15%
Operating Margin	27.21%	23.15%	7.98%	28.08%	48.14%	28.59%
Profit Margin	19.82%	14.01%	-14.67%	20.88%	35.17%	2.70%
Free Cash Flow Margin	24.74%	18.35%	-5.23%	-17.45%	13.33%	15.59%
EBITDA	846.01	705.36	462.48	1,057	1,157	435.33
EBITDA Margin	41.66%	43.02%	31.49%	53.60%	56.47%	38.44%
D&A For EBITDA	293.43	325.84	345.25	503.45	170.58	111.52
EBIT	552.58	379.52	117.22	553.83	986.26	323.81
EBIT Margin	27.21%	23.15%	7.98%	28.08%	48.14%	28.59%
Effective Tax Rate	32.56%	34.59%	-	32.63%	18.12%	78.37%
Revenue as Reported	2,031	1,639	1,468	1,973	2,049	1,133

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.