Tangshan Jidong Cement Co.,Ltd. (SHE: 000401)
China
· Delayed Price · Currency is CNY 5.70
-0.05 (-0.87%)
Nov 15, 2024, 3:04 PM CST
Tangshan Jidong Cement Co.,Ltd. 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 24,318 | 28,105 | 34,454 | 36,174 | 35,181 | 34,254 | Upgrade
|
| Other Revenue | 130.24 | 130.24 | 89.89 | 163.93 | 298.5 | 252.71 | Upgrade
|
| Revenue | 24,448 | 28,235 | 34,544 | 36,338 | 35,480 | 34,507 | Upgrade
|
| Revenue Growth (YoY) | -17.23% | -18.26% | -4.94% | 2.42% | 2.82% | 9.73% | Upgrade
|
| Cost of Revenue | 22,203 | 26,113 | 28,843 | 27,986 | 25,330 | 23,330 | Upgrade
|
| Gross Profit | 2,245 | 2,122 | 5,701 | 8,352 | 10,150 | 11,177 | Upgrade
|
| Selling, General & Admin | 3,002 | 3,122 | 3,278 | 3,165 | 2,978 | 3,806 | Upgrade
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| Research & Development | 119.05 | 126.22 | 112.93 | 99.68 | 97.19 | 71.88 | Upgrade
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| Other Operating Expenses | 299.35 | 282.53 | 259.47 | -37.96 | -27.88 | -24.04 | Upgrade
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| Operating Expenses | 3,432 | 3,588 | 3,679 | 3,222 | 3,062 | 3,938 | Upgrade
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| Operating Income | -1,187 | -1,465 | 2,022 | 5,129 | 7,087 | 7,239 | Upgrade
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| Interest Expense | -662.26 | -695.13 | -744.18 | -750.03 | -976.33 | -1,269 | Upgrade
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| Interest & Investment Income | 96.8 | 187.93 | 227.43 | 566.15 | 537.56 | 447.18 | Upgrade
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| Other Non Operating Income (Expenses) | -20.86 | -7.96 | 57.73 | 291.33 | -62.16 | -90.07 | Upgrade
|
| EBT Excluding Unusual Items | -1,774 | -1,980 | 1,563 | 5,237 | 6,586 | 6,326 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -15.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 23.39 | Upgrade
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| Gain (Loss) on Sale of Assets | -28.68 | -23.02 | 20.31 | 14.78 | 1.14 | 28.75 | Upgrade
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| Asset Writedown | -116.74 | -116.74 | -25.7 | -96 | -39.52 | -290.67 | Upgrade
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| Other Unusual Items | 260.86 | 219.18 | 263.88 | 154.58 | 204.73 | 181.31 | Upgrade
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| Pretax Income | -1,658 | -1,901 | 1,822 | 5,310 | 6,753 | 6,254 | Upgrade
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| Income Tax Expense | 76.5 | -152.5 | 414.89 | 1,128 | 1,569 | 1,349 | Upgrade
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| Earnings From Continuing Operations | -1,735 | -1,748 | 1,407 | 4,182 | 5,184 | 4,905 | Upgrade
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| Minority Interest in Earnings | 248.04 | 250.07 | -49.19 | -1,372 | -2,334 | -2,204 | Upgrade
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| Net Income | -1,487 | -1,498 | 1,358 | 2,810 | 2,850 | 2,701 | Upgrade
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| Net Income to Common | -1,487 | -1,498 | 1,358 | 2,810 | 2,850 | 2,701 | Upgrade
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| Net Income Growth | - | - | -51.69% | -1.40% | 5.53% | 41.86% | Upgrade
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| Shares Outstanding (Basic) | 2,657 | 2,657 | 2,647 | 1,589 | 1,451 | 1,457 | Upgrade
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| Shares Outstanding (Diluted) | 2,657 | 2,657 | 2,683 | 1,726 | 1,463 | 1,457 | Upgrade
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| Shares Change (YoY) | 0.41% | -0.99% | 55.44% | 17.98% | 0.39% | 7.95% | Upgrade
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| EPS (Basic) | -0.56 | -0.56 | 0.51 | 1.77 | 1.96 | 1.85 | Upgrade
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| EPS (Diluted) | -0.56 | -0.56 | 0.51 | 1.63 | 1.95 | 1.85 | Upgrade
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| EPS Growth | - | - | -68.92% | -16.43% | 5.13% | 31.42% | Upgrade
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| Free Cash Flow | 1,045 | 1,023 | -212.55 | 3,909 | 6,395 | 7,195 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.38 | -0.08 | 2.26 | 4.37 | 4.94 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.750 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | - | - | -80.00% | 50.00% | 0% | 25.00% | Upgrade
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| Gross Margin | 9.18% | 7.52% | 16.50% | 22.98% | 28.61% | 32.39% | Upgrade
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| Operating Margin | -4.86% | -5.19% | 5.85% | 14.12% | 19.98% | 20.98% | Upgrade
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| Profit Margin | -6.08% | -5.31% | 3.93% | 7.73% | 8.03% | 7.83% | Upgrade
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| Free Cash Flow Margin | 4.28% | 3.62% | -0.62% | 10.76% | 18.02% | 20.85% | Upgrade
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| EBITDA | 2,377 | 2,016 | 5,393 | 8,256 | 10,151 | 10,305 | Upgrade
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| EBITDA Margin | 9.72% | 7.14% | 15.61% | 22.72% | 28.61% | 29.86% | Upgrade
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| D&A For EBITDA | 3,564 | 3,481 | 3,371 | 3,127 | 3,064 | 3,067 | Upgrade
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| EBIT | -1,187 | -1,465 | 2,022 | 5,129 | 7,087 | 7,239 | Upgrade
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| EBIT Margin | -4.86% | -5.19% | 5.85% | 14.12% | 19.98% | 20.98% | Upgrade
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| Effective Tax Rate | - | - | 22.77% | 21.25% | 23.24% | 21.58% | Upgrade
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| Revenue as Reported | 24,448 | 28,235 | 34,544 | 36,338 | 35,480 | 34,507 | Upgrade
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| Advertising Expenses | - | 7.69 | 11.95 | 13.62 | 10.62 | 20.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.