Tianshan Material Co., Ltd. (SHE: 000877)
China
· Delayed Price · Currency is CNY 6.28
-0.20 (-3.09%)
Nov 15, 2024, 3:04 PM CST
Tianshan Material 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 | 85,720 | 104,647 | 129,009 | 166,611 | 158,460 | 9,536 | Upgrade
|
| Other Revenue | 2,733 | 2,733 | 3,572 | 3,419 | 3,689 | 152.39 | Upgrade
|
| Revenue | 88,452 | 107,380 | 132,581 | 170,030 | 162,149 | 9,688 | Upgrade
|
| Revenue Growth (YoY) | -22.64% | -19.01% | -22.03% | 4.86% | 1573.67% | 22.14% | Upgrade
|
| Cost of Revenue | 74,980 | 89,994 | 111,301 | 127,629 | 116,271 | 6,143 | Upgrade
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| Gross Profit | 13,472 | 17,386 | 21,280 | 42,402 | 45,877 | 3,545 | Upgrade
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| Selling, General & Admin | 8,237 | 8,139 | 9,016 | 11,312 | 11,155 | 861.17 | Upgrade
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| Research & Development | 2,214 | 2,384 | 1,911 | 1,802 | 757.33 | 40.25 | Upgrade
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| Other Operating Expenses | 1,864 | 1,949 | 1,919 | 1,089 | 412.77 | 86.99 | Upgrade
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| Operating Expenses | 12,432 | 12,535 | 12,739 | 15,121 | 12,997 | 991.85 | Upgrade
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| Operating Income | 1,040 | 4,851 | 8,541 | 27,280 | 32,881 | 2,553 | Upgrade
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| Interest Expense | -3,785 | -3,960 | -4,747 | -4,896 | -5,135 | -210.36 | Upgrade
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| Interest & Investment Income | 270.16 | 417.64 | 885.06 | 2,128 | 2,850 | 21.64 | Upgrade
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| Currency Exchange Gain (Loss) | -6.12 | -6.12 | -14.41 | -28.72 | -119.64 | - | Upgrade
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| Other Non Operating Income (Expenses) | 45.44 | 102.81 | 117.19 | -837.22 | -1,470 | -2.29 | Upgrade
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| EBT Excluding Unusual Items | -2,436 | 1,404 | 4,782 | 23,646 | 29,006 | 2,362 | Upgrade
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| Impairment of Goodwill | - | - | - | -1,870 | -2,911 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -134.9 | 92.77 | -113.23 | -95.79 | -304.18 | 32.88 | Upgrade
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| Gain (Loss) on Sale of Assets | 529.29 | 540.45 | 1,402 | 291.15 | 1,024 | 218.91 | Upgrade
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| Asset Writedown | 11.46 | 11.46 | -253.4 | -1,972 | -3,671 | -289.46 | Upgrade
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| Legal Settlements | 16.49 | 16.49 | -27.7 | 473.63 | -126.03 | - | Upgrade
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| Other Unusual Items | 985 | 1,022 | 622.64 | 307.05 | -17.28 | 2.63 | Upgrade
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| Pretax Income | -1,028 | 3,088 | 6,412 | 20,780 | 23,000 | 2,327 | Upgrade
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| Income Tax Expense | 881.59 | 1,078 | 1,337 | 5,855 | 6,535 | 498.41 | Upgrade
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| Earnings From Continuing Operations | -1,910 | 2,010 | 5,074 | 14,926 | 16,465 | 1,829 | Upgrade
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| Minority Interest in Earnings | 76.36 | -45 | -531.84 | -2,378 | -3,477 | -193.22 | Upgrade
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| Net Income | -1,834 | 1,965 | 4,542 | 12,548 | 12,988 | 1,636 | Upgrade
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| Net Income to Common | -1,834 | 1,965 | 4,542 | 12,548 | 12,988 | 1,636 | Upgrade
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| Net Income Growth | - | -56.74% | -63.80% | -3.39% | 694.00% | 31.80% | Upgrade
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| Shares Outstanding (Basic) | 8,439 | 8,665 | 8,637 | 8,016 | 7,890 | 1,049 | Upgrade
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| Shares Outstanding (Diluted) | 8,439 | 8,665 | 8,637 | 8,016 | 7,890 | 1,049 | Upgrade
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| Shares Change (YoY) | -2.20% | 0.32% | 7.75% | 1.60% | 652.38% | 0.00% | Upgrade
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| EPS (Basic) | -0.22 | 0.23 | 0.53 | 1.57 | 1.65 | 1.56 | Upgrade
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| EPS (Diluted) | -0.22 | 0.23 | 0.53 | 1.57 | 1.65 | 1.56 | Upgrade
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| EPS Growth | - | -56.87% | -66.40% | -4.91% | 5.53% | 31.80% | Upgrade
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| Free Cash Flow | -1,140 | 6,378 | -272.04 | 8,397 | 23,349 | 2,502 | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.74 | -0.03 | 1.05 | 2.96 | 2.39 | Upgrade
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| Dividend Per Share | 0.114 | 0.114 | 0.270 | 0.330 | 0.480 | 0.510 | Upgrade
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| Dividend Growth | -57.78% | -57.78% | -18.18% | -31.25% | -5.88% | 34.21% | Upgrade
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| Gross Margin | 15.23% | 16.19% | 16.05% | 24.94% | 28.29% | 36.59% | Upgrade
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| Operating Margin | 1.18% | 4.52% | 6.44% | 16.04% | 20.28% | 26.36% | Upgrade
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| Profit Margin | -2.07% | 1.83% | 3.43% | 7.38% | 8.01% | 16.88% | Upgrade
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| Free Cash Flow Margin | -1.29% | 5.94% | -0.21% | 4.94% | 14.40% | 25.82% | Upgrade
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| EBITDA | 10,804 | 14,596 | 18,262 | 36,415 | 41,702 | 3,384 | Upgrade
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| EBITDA Margin | 12.21% | 13.59% | 13.77% | 21.42% | 25.72% | 34.93% | Upgrade
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| D&A For EBITDA | 9,764 | 9,746 | 9,722 | 9,135 | 8,821 | 830.68 | Upgrade
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| EBIT | 1,040 | 4,851 | 8,541 | 27,280 | 32,881 | 2,553 | Upgrade
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| EBIT Margin | 1.18% | 4.52% | 6.44% | 16.04% | 20.28% | 26.36% | Upgrade
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| Effective Tax Rate | - | 34.90% | 20.86% | 28.17% | 28.41% | 21.41% | Upgrade
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| Revenue as Reported | 88,452 | 107,380 | 132,581 | 170,030 | 162,149 | 9,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.