Tibet Development Co., Ltd. (SHE:000752)
China · Delayed Price · Currency is CNY 8.05
-0.16 (-1.95%)
Oct 28, 2026, 2:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 416.41 | 432.13 | 420.25 | 336.03 | 276.47 | 392.25 |
Other Revenue | 1.18 | 1.18 | 1.21 | 0.86 | 0.47 | 0.6 |
| 417.59 | 433.31 | 421.47 | 336.88 | 276.94 | 392.85 | |
Revenue Growth | -6.61% | 2.81% | 25.11% | 21.64% | -29.50% | -3.08% |
Cost of Revenue | 245.43 | 251.05 | 257.87 | 235.53 | 235.46 | 300.09 |
Gross Profit | 172.16 | 182.27 | 163.59 | 101.36 | 41.48 | 92.76 |
Selling, General & Admin | 76.32 | 84.14 | 60.92 | 46.43 | 28.74 | 32.04 |
Research & Development | 0.9 | 0.45 | - | - | - | - |
Other Operating Expenses | 15.33 | 2.24 | 3.85 | 1.25 | 2.08 | 2.9 |
Operating Expenses | 268.43 | 86.83 | 64.78 | 46.27 | 30.58 | 36.58 |
Operating Income | -96.27 | 95.44 | 98.82 | 55.08 | 10.9 | 56.18 |
Interest Expense | -0.22 | -0.5 | -0.56 | -22.13 | -36 | -36 |
Interest & Investment Income | 0.82 | 4.83 | 0.97 | 0.23 | 9.7 | 11.71 |
Earnings From Equity Investments | -6.67 | - | - | -7.67 | -9.76 | -10.56 |
Other Non Operating Income (Expenses) | 173.09 | 183.36 | -0.08 | 9.37 | -84.72 | -24.58 |
EBT Excluding Unusual Items | 70.75 | 283.12 | 99.15 | 34.89 | -109.89 | -3.25 |
Gain (Loss) on Sale of Investments | -2.31 | -4.52 | -7.84 | -1.31 | -7.53 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | - | - | - |
Asset Writedown | -0.86 | -0.86 | - | - | - | -0 |
Legal Settlements | -0.09 | -0.09 | -0.93 | -2.69 | 9.08 | 16.71 |
Other Unusual Items | 23.37 | 15.74 | -0.63 | -5.09 | 1.38 | 0.08 |
Pretax Income | 90.88 | 293.42 | 89.75 | 25.8 | -106.96 | 13.53 |
Income Tax Expense | 12.54 | 27.51 | 12.66 | 8.73 | -4.55 | 4.9 |
Earnings From Continuing Operations | 78.34 | 265.91 | 77.09 | 17.08 | -102.41 | 8.63 |
Minority Interest in Earnings | -43.5 | -121.91 | -50.9 | -42.85 | 23.48 | -23.01 |
Net Income | 34.84 | 144 | 26.2 | -25.77 | -78.93 | -14.37 |
Net Income to Common | 34.84 | 144 | 26.2 | -25.77 | -78.93 | -14.37 |
Net Income Growth | -76.32% | 449.70% | - | - | - | - |
Shares Outstanding (Basic) | 264 | 264 | 264 | 264 | 264 | 287 |
Shares Outstanding (Diluted) | 264 | 264 | 264 | 264 | 264 | 287 |
Shares Change | -0.04% | -0.03% | 0.00% | 0.03% | -8.26% | 2.28% |
EPS (Basic) | 0.13 | 0.55 | 0.10 | -0.10 | -0.30 | -0.05 |
EPS (Diluted) | 0.13 | 0.55 | 0.10 | -0.10 | -0.30 | -0.05 |
EPS Growth | -76.31% | 449.85% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 41.36 | 77.35 | 74.32 | 24.26 | 70.07 | 36.1 |
Free Cash Flow Per Share | 0.16 | 0.29 | 0.28 | 0.09 | 0.27 | 0.13 |
Gross Margin | 41.23% | 42.06% | 38.81% | 30.09% | 14.98% | 23.61% |
Operating Margin | -23.05% | 22.02% | 23.45% | 16.35% | 3.93% | 14.30% |
Profit Margin | 8.34% | 33.23% | 6.22% | -7.65% | -28.50% | -3.66% |
Free Cash Flow Margin | 9.90% | 17.85% | 17.63% | 7.20% | 25.30% | 9.19% |
EBITDA | -80.55 | 111.03 | 114.26 | 73.3 | 25.65 | 69.52 |
EBITDA Margin | -19.29% | 25.62% | 27.11% | 21.76% | 9.26% | 17.70% |
D&A For EBITDA | 15.72 | 15.6 | 15.44 | 18.22 | 14.76 | 13.34 |
EBIT | -96.27 | 95.44 | 98.82 | 55.08 | 10.9 | 56.18 |
EBIT Margin | -23.05% | 22.02% | 23.45% | 16.35% | 3.93% | 14.30% |
Effective Tax Rate | 13.80% | 9.38% | 14.10% | 33.82% | - | 36.20% |
Revenue as Reported | 108.19 | 433.31 | 421.47 | 336.88 | 276.94 | 392.85 |
Advertising Expenses | - | 19.58 | 5.74 | 0.8 | 0.75 | 0.89 |