Tibet Development Co., Ltd. (SHE:000752)
China
· Delayed Price · Currency is CNY 8.45
+0.23 (2.80%)
Apr 28, 2025, 2:45 PM CST
Tibet Development Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 435.64 | 421.47 | 336.03 | 276.47 | 392.25 | 404.71 | Upgrade
|
| Other Revenue | - | - | 0.86 | 0.47 | 0.6 | 0.62 | Upgrade
|
| Revenue | 435.64 | 421.47 | 336.88 | 276.94 | 392.85 | 405.33 | Upgrade
|
| Revenue Growth (YoY) | 29.56% | 25.11% | 21.64% | -29.50% | -3.08% | 27.32% | Upgrade
|
| Cost of Revenue | 257.25 | 257.9 | 235.53 | 235.46 | 300.09 | 308.85 | Upgrade
|
| Gross Profit | 178.39 | 163.57 | 101.36 | 41.48 | 92.76 | 96.48 | Upgrade
|
| Selling, General & Admin | 78.01 | 61.85 | 46.43 | 28.74 | 32.04 | 26.17 | Upgrade
|
| Other Operating Expenses | -0.96 | 3.49 | 1.25 | 2.08 | 2.9 | 2.53 | Upgrade
|
| Operating Expenses | 77.04 | 65.34 | 46.27 | 30.58 | 36.58 | 28.7 | Upgrade
|
| Operating Income | 101.35 | 98.24 | 55.08 | 10.9 | 56.18 | 67.78 | Upgrade
|
| Interest Expense | - | - | -22.13 | -36 | -36 | -36 | Upgrade
|
| Interest & Investment Income | - | - | 0.23 | 9.7 | 11.71 | 13.53 | Upgrade
|
| Earnings From Equity Investments | -8.18 | -7.84 | -7.67 | -9.76 | -10.56 | -14.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.09 | -0.67 | 9.37 | -84.72 | -24.58 | 63.94 | Upgrade
|
| EBT Excluding Unusual Items | 100.26 | 89.73 | 34.89 | -109.89 | -3.25 | 95.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.31 | -7.53 | - | - | Upgrade
|
| Asset Writedown | 0.02 | 0.02 | -5.63 | - | -0 | - | Upgrade
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| Legal Settlements | - | - | -2.69 | 9.08 | 16.71 | -56.75 | Upgrade
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| Other Unusual Items | - | - | 0.54 | 1.38 | 0.08 | 12.72 | Upgrade
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| Pretax Income | 100.28 | 89.75 | 25.8 | -106.96 | 13.53 | 51.15 | Upgrade
|
| Income Tax Expense | 13.42 | 12.66 | 8.73 | -4.55 | 4.9 | 6.19 | Upgrade
|
| Earnings From Continuing Operations | 86.86 | 77.09 | 17.08 | -102.41 | 8.63 | 44.96 | Upgrade
|
| Minority Interest in Earnings | -54.51 | -50.9 | -42.85 | 23.48 | -23.01 | -30.9 | Upgrade
|
| Net Income | 32.35 | 26.2 | -25.77 | -78.93 | -14.37 | 14.05 | Upgrade
|
| Net Income to Common | 32.35 | 26.2 | -25.77 | -78.93 | -14.37 | 14.05 | Upgrade
|
| Net Income Growth | 839.15% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 265 | 264 | 264 | 264 | 287 | 281 | Upgrade
|
| Shares Outstanding (Diluted) | 265 | 264 | 264 | 264 | 287 | 281 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.00% | 0.03% | -8.26% | 2.28% | 6.21% | Upgrade
|
| EPS (Basic) | 0.12 | 0.10 | -0.10 | -0.30 | -0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.10 | -0.10 | -0.30 | -0.05 | 0.05 | Upgrade
|
| EPS Growth | 836.02% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 101.97 | 74.32 | 24.26 | 70.07 | 36.1 | -50.43 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.28 | 0.09 | 0.27 | 0.13 | -0.18 | Upgrade
|
| Gross Margin | 40.95% | 38.81% | 30.09% | 14.98% | 23.61% | 23.80% | Upgrade
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| Operating Margin | 23.27% | 23.31% | 16.35% | 3.93% | 14.30% | 16.72% | Upgrade
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| Profit Margin | 7.43% | 6.21% | -7.65% | -28.50% | -3.66% | 3.47% | Upgrade
|
| Free Cash Flow Margin | 23.41% | 17.63% | 7.20% | 25.30% | 9.19% | -12.44% | Upgrade
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| EBITDA | 116.1 | 113.67 | 73.29 | 25.65 | 69.52 | 82.75 | Upgrade
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| EBITDA Margin | 26.65% | 26.97% | 21.76% | 9.26% | 17.70% | 20.41% | Upgrade
|
| D&A For EBITDA | 14.74 | 15.44 | 18.21 | 14.76 | 13.34 | 14.97 | Upgrade
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| EBIT | 101.35 | 98.24 | 55.08 | 10.9 | 56.18 | 67.78 | Upgrade
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| EBIT Margin | 23.27% | 23.31% | 16.35% | 3.93% | 14.30% | 16.72% | Upgrade
|
| Effective Tax Rate | 13.38% | 14.10% | 33.82% | - | 36.20% | 12.11% | Upgrade
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| Revenue as Reported | - | - | 336.88 | 276.94 | 392.85 | 405.33 | Upgrade
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| Advertising Expenses | - | - | 0.8 | 0.75 | 0.89 | 3.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.