Tianshan Aluminum Group Co.,Ltd (SHE: 002532)
China
· Delayed Price · Currency is CNY 8.81
+0.24 (2.80%)
Nov 15, 2024, 2:00 PM CST
Tianshan Aluminum Group 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 | 27,283 | 28,831 | 32,916 | 28,713 | 27,412 | 32,555 | Upgrade
|
| Other Revenue | 143.4 | 143.4 | 92.72 | 31.98 | 47.08 | 31.95 | Upgrade
|
| Revenue | 27,427 | 28,975 | 33,008 | 28,745 | 27,460 | 32,587 | Upgrade
|
| Revenue Growth (YoY) | -10.44% | -12.22% | 14.83% | 4.68% | -15.73% | 35.13% | Upgrade
|
| Cost of Revenue | 21,822 | 24,889 | 27,962 | 22,188 | 23,705 | 29,296 | Upgrade
|
| Gross Profit | 5,605 | 4,085 | 5,046 | 6,557 | 3,755 | 3,291 | Upgrade
|
| Selling, General & Admin | 387.62 | 362.12 | 318.9 | 290.34 | 237.49 | 657.36 | Upgrade
|
| Research & Development | 220.87 | 217.06 | 241.94 | 159.93 | 41.5 | 11.54 | Upgrade
|
| Other Operating Expenses | 445.33 | 449.19 | 477.11 | 458.3 | 442.38 | -24.43 | Upgrade
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| Operating Expenses | 1,055 | 1,026 | 1,041 | 911.46 | 720.29 | 645.88 | Upgrade
|
| Operating Income | 4,550 | 3,059 | 4,005 | 5,646 | 3,034 | 2,645 | Upgrade
|
| Interest Expense | -835.4 | -887.54 | -916.86 | -1,025 | -826.87 | -864.82 | Upgrade
|
| Interest & Investment Income | 147.68 | 148.19 | 166.08 | 149.01 | 134.19 | 41.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.24 | -18.24 | -7.2 | 60.33 | 72.39 | -51.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.3 | -30.29 | -28.86 | -62.73 | -75.72 | -64.75 | Upgrade
|
| EBT Excluding Unusual Items | 3,805 | 2,271 | 3,218 | 4,767 | 2,338 | 1,706 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.61 | -0.42 | 16.5 | -2.88 | -0.03 | 0.03 | Upgrade
|
| Asset Writedown | -2.6 | -2.6 | -3.81 | -0.05 | -0.01 | -0 | Upgrade
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| Other Unusual Items | 383.38 | 383.45 | 134.46 | 182.4 | 58.22 | 214.05 | Upgrade
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| Pretax Income | 4,187 | 2,652 | 3,366 | 4,946 | 2,397 | 1,920 | Upgrade
|
| Income Tax Expense | 535.04 | 446.26 | 715.02 | 1,113 | 484.15 | 419.02 | Upgrade
|
| Earnings From Continuing Operations | 3,652 | 2,206 | 2,651 | 3,833 | 1,912 | 1,501 | Upgrade
|
| Minority Interest in Earnings | -0.12 | -0.2 | -0.12 | 0.07 | -0.17 | 0 | Upgrade
|
| Net Income | 3,652 | 2,205 | 2,650 | 3,833 | 1,912 | 1,501 | Upgrade
|
| Net Income to Common | 3,652 | 2,205 | 2,650 | 3,833 | 1,912 | 1,501 | Upgrade
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| Net Income Growth | 93.83% | -16.80% | -30.85% | 100.44% | 27.40% | 40.58% | Upgrade
|
| Shares Outstanding (Basic) | 4,538 | 4,594 | 4,650 | 4,674 | 3,750 | 3,411 | Upgrade
|
| Shares Outstanding (Diluted) | 4,538 | 4,594 | 4,650 | 4,674 | 3,750 | 3,411 | Upgrade
|
| Shares Change (YoY) | -3.27% | -1.20% | -0.52% | 24.67% | 9.91% | 142.81% | Upgrade
|
| EPS (Basic) | 0.80 | 0.48 | 0.57 | 0.82 | 0.51 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.48 | 0.57 | 0.82 | 0.51 | 0.44 | Upgrade
|
| EPS Growth | 100.38% | -15.79% | -30.49% | 60.78% | 15.91% | -42.11% | Upgrade
|
| Free Cash Flow | 3,880 | 1,559 | 1,002 | -889.67 | 912.34 | 2,088 | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.34 | 0.22 | -0.19 | 0.24 | 0.61 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.400 | 0.200 | - | Upgrade
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| Dividend Growth | -25.00% | -25.00% | -50.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 20.44% | 14.10% | 15.29% | 22.81% | 13.67% | 10.10% | Upgrade
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| Operating Margin | 16.59% | 10.56% | 12.13% | 19.64% | 11.05% | 8.12% | Upgrade
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| Profit Margin | 13.32% | 7.61% | 8.03% | 13.33% | 6.96% | 4.61% | Upgrade
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| Free Cash Flow Margin | 14.15% | 5.38% | 3.04% | -3.10% | 3.32% | 6.41% | Upgrade
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| EBITDA | 6,313 | 4,705 | 5,494 | 6,968 | 4,149 | 3,632 | Upgrade
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| EBITDA Margin | 23.02% | 16.24% | 16.65% | 24.24% | 15.11% | 11.15% | Upgrade
|
| D&A For EBITDA | 1,763 | 1,645 | 1,489 | 1,322 | 1,115 | 986.85 | Upgrade
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| EBIT | 4,550 | 3,059 | 4,005 | 5,646 | 3,034 | 2,645 | Upgrade
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| EBIT Margin | 16.59% | 10.56% | 12.13% | 19.64% | 11.05% | 8.12% | Upgrade
|
| Effective Tax Rate | 12.78% | 16.83% | 21.24% | 22.51% | 20.20% | 21.82% | Upgrade
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| Revenue as Reported | 27,427 | 28,975 | 33,008 | 28,745 | 27,460 | 32,587 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.