Tibet Mineral Development Co., LTD (SHE: 000762)
China
· Delayed Price · Currency is CNY 22.35
-0.06 (-0.27%)
Dec 19, 2024, 3:04 PM CST
Tibet Mineral Development 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 830.57 | 802.3 | 2,202 | 629.89 | 378.63 | 649.48 | Upgrade
|
| Other Revenue | 3.21 | 3.21 | 7.68 | 14.22 | 4.36 | 7.16 | Upgrade
|
| Revenue | 833.79 | 805.51 | 2,209 | 644.11 | 382.99 | 656.64 | Upgrade
|
| Revenue Growth (YoY) | -42.19% | -63.54% | 242.98% | 68.18% | -41.68% | 31.40% | Upgrade
|
| Cost of Revenue | 482.19 | 322.01 | 199.21 | 284.44 | 359.35 | 594.16 | Upgrade
|
| Gross Profit | 351.59 | 483.5 | 2,010 | 359.68 | 23.64 | 62.49 | Upgrade
|
| Selling, General & Admin | 125.74 | 115.62 | 141.65 | 117.07 | 84.92 | 158.23 | Upgrade
|
| Research & Development | -11.31 | 0.56 | 0.98 | 1.37 | 1.26 | - | Upgrade
|
| Other Operating Expenses | 52.52 | 52.28 | 155.85 | 36.58 | 7.37 | 8.7 | Upgrade
|
| Operating Expenses | 160.51 | 162.54 | 304.43 | 155.02 | 94.31 | 163.53 | Upgrade
|
| Operating Income | 191.08 | 320.96 | 1,706 | 204.65 | -70.68 | -101.04 | Upgrade
|
| Interest Expense | -48.2 | -54.67 | -30.02 | -3.55 | -1.27 | -4.62 | Upgrade
|
| Interest & Investment Income | 61.76 | 75.54 | 59.18 | 42.71 | 21.5 | 193.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.73 | -0.07 | -0.08 | 0.82 | -1.19 | 3.28 | Upgrade
|
| EBT Excluding Unusual Items | 203.9 | 341.76 | 1,735 | 244.64 | -51.63 | 91.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.08 | 0.47 | 2.44 | 2.49 | 0.85 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | - | 0.42 | - | 0.35 | - | Upgrade
|
| Asset Writedown | -11.22 | -12.75 | -0.99 | -48.28 | -5.44 | -25.17 | Upgrade
|
| Other Unusual Items | 0.1 | -0.97 | -11.39 | 0.22 | - | 0.54 | Upgrade
|
| Pretax Income | 193.8 | 328.5 | 1,725 | 199.06 | -55.88 | 66.37 | Upgrade
|
| Income Tax Expense | -36.19 | 63.63 | 266.52 | 15.29 | 0.02 | 2.53 | Upgrade
|
| Earnings From Continuing Operations | 229.99 | 264.88 | 1,459 | 183.77 | -55.9 | 63.84 | Upgrade
|
| Minority Interest in Earnings | -27.03 | -101.06 | -663.26 | -43.61 | 7.38 | 20.59 | Upgrade
|
| Net Income | 202.96 | 163.81 | 795.34 | 140.16 | -48.52 | 84.43 | Upgrade
|
| Net Income to Common | 202.96 | 163.81 | 795.34 | 140.16 | -48.52 | 84.43 | Upgrade
|
| Net Income Growth | -52.84% | -79.40% | 467.45% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 528 | 528 | 520 | 519 | 539 | 521 | Upgrade
|
| Shares Outstanding (Diluted) | 528 | 528 | 520 | 519 | 539 | 521 | Upgrade
|
| Shares Change (YoY) | 1.62% | 1.65% | 0.14% | -3.70% | 3.49% | 0.02% | Upgrade
|
| EPS (Basic) | 0.38 | 0.31 | 1.53 | 0.27 | -0.09 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.31 | 1.53 | 0.27 | -0.09 | 0.16 | Upgrade
|
| EPS Growth | -53.59% | -79.74% | 466.67% | - | - | - | Upgrade
|
| Free Cash Flow | -465.35 | -149.69 | 426.08 | 4.67 | 12.79 | 4.92 | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.28 | 0.82 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.100 | 0.581 | - | - | - | - | Upgrade
|
| Gross Margin | 42.17% | 60.02% | 90.98% | 55.84% | 6.17% | 9.52% | Upgrade
|
| Operating Margin | 22.92% | 39.85% | 77.20% | 31.77% | -18.45% | -15.39% | Upgrade
|
| Profit Margin | 24.34% | 20.34% | 36.00% | 21.76% | -12.67% | 12.86% | Upgrade
|
| Free Cash Flow Margin | -55.81% | -18.58% | 19.29% | 0.72% | 3.34% | 0.75% | Upgrade
|
| EBITDA | 443.14 | 520.91 | 1,836 | 265.23 | -19.38 | -58.15 | Upgrade
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| EBITDA Margin | 53.15% | 64.67% | 83.11% | 41.18% | -5.06% | -8.86% | Upgrade
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| D&A For EBITDA | 252.06 | 199.95 | 130.46 | 60.58 | 51.29 | 42.89 | Upgrade
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| EBIT | 191.08 | 320.96 | 1,706 | 204.65 | -70.68 | -101.04 | Upgrade
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| EBIT Margin | 22.92% | 39.85% | 77.20% | 31.77% | -18.45% | -15.39% | Upgrade
|
| Effective Tax Rate | - | 19.37% | 15.45% | 7.68% | - | 3.81% | Upgrade
|
| Revenue as Reported | 833.79 | 805.51 | 2,209 | 644.11 | 382.99 | 656.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.