Tibet GaoZheng Explosive Co., Ltd. (SHE:002827)
China
· Delayed Price · Currency is CNY 31.05
+1.93 (6.63%)
Jun 6, 2025, 2:45 PM CST
Tibet GaoZheng Explosive 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 | 1,732 | 1,687 | 1,542 | 1,129 | 927.44 | 751.39 | Upgrade
|
Other Revenue | 5.43 | 5.43 | 10.64 | 5.58 | 5.22 | 4.27 | Upgrade
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| Revenue | 1,737 | 1,692 | 1,553 | 1,134 | 932.66 | 755.66 | Upgrade
|
Revenue Growth (YoY) | 12.07% | 9.00% | 36.88% | 21.62% | 23.42% | 107.87% | Upgrade
|
Cost of Revenue | 1,213 | 1,181 | 1,073 | 815.97 | 623.96 | 496.29 | Upgrade
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Gross Profit | 524.34 | 511.65 | 479.46 | 318.29 | 308.71 | 259.37 | Upgrade
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Selling, General & Admin | 234.11 | 227.69 | 247.94 | 180.41 | 167.65 | 157.38 | Upgrade
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Research & Development | 33.58 | 34.31 | 37.46 | 29.2 | 27.6 | 15.44 | Upgrade
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Other Operating Expenses | 14.23 | 10.68 | 7.07 | 5.25 | 4.71 | 3.03 | Upgrade
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Operating Expenses | 286.2 | 280.69 | 315.93 | 225.47 | 206.1 | 181.9 | Upgrade
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Operating Income | 238.15 | 230.96 | 163.53 | 92.82 | 102.61 | 77.47 | Upgrade
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Interest Expense | -28.26 | -28.17 | -28.73 | -19.54 | -8.07 | -8.17 | Upgrade
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Interest & Investment Income | 1.06 | 3.55 | 8.63 | 6.01 | 1.94 | 1.47 | Upgrade
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Other Non Operating Income (Expenses) | 6.63 | 4.59 | 0.6 | -0.06 | -3.36 | 0.46 | Upgrade
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EBT Excluding Unusual Items | 217.56 | 210.92 | 144.03 | 79.22 | 93.11 | 71.24 | Upgrade
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Impairment of Goodwill | -33.58 | -33.58 | -15.4 | -10.14 | - | - | Upgrade
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Gain (Loss) on Sale of Investments | -0.18 | - | -5.4 | -0.11 | -0.51 | -0.47 | Upgrade
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Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 0.12 | -0.01 | -0.2 | -0.53 | Upgrade
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Asset Writedown | -0.15 | -0.33 | -2.2 | -14.47 | - | -1.21 | Upgrade
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Other Unusual Items | 16.83 | 12.83 | 15.29 | 15.11 | -0.79 | 1.25 | Upgrade
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Pretax Income | 200.82 | 190.17 | 136.43 | 69.61 | 91.6 | 70.28 | Upgrade
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Income Tax Expense | 18.28 | 16.44 | 14.25 | 3.21 | 17.24 | 8.66 | Upgrade
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Earnings From Continuing Operations | 182.54 | 173.72 | 122.18 | 66.39 | 74.37 | 61.62 | Upgrade
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Minority Interest in Earnings | -25.82 | -25.55 | -24.42 | -12.96 | -21.78 | -24.81 | Upgrade
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Net Income | 156.72 | 148.17 | 97.76 | 53.44 | 52.59 | 36.81 | Upgrade
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Net Income to Common | 156.72 | 148.17 | 97.76 | 53.44 | 52.59 | 36.81 | Upgrade
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Net Income Growth | 53.39% | 51.56% | 82.96% | 1.61% | 42.85% | 53.48% | Upgrade
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Shares Outstanding (Basic) | 274 | 274 | 279 | 281 | 277 | 283 | Upgrade
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Shares Outstanding (Diluted) | 274 | 274 | 279 | 281 | 277 | 283 | Upgrade
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Shares Change (YoY) | -1.74% | -1.77% | -0.68% | 1.61% | -2.26% | 6.25% | Upgrade
|
EPS (Basic) | 0.57 | 0.54 | 0.35 | 0.19 | 0.19 | 0.13 | Upgrade
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EPS (Diluted) | 0.57 | 0.54 | 0.35 | 0.19 | 0.19 | 0.13 | Upgrade
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EPS Growth | 56.11% | 54.29% | 84.21% | - | 46.15% | 44.44% | Upgrade
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Free Cash Flow | 51.94 | -29.76 | -2.8 | -92.35 | -64.29 | -99.37 | Upgrade
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Free Cash Flow Per Share | 0.19 | -0.11 | -0.01 | -0.33 | -0.23 | -0.35 | Upgrade
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Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | Upgrade
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Gross Margin | 30.18% | 30.23% | 30.88% | 28.06% | 33.10% | 34.32% | Upgrade
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Operating Margin | 13.71% | 13.65% | 10.53% | 8.18% | 11.00% | 10.25% | Upgrade
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Profit Margin | 9.02% | 8.76% | 6.30% | 4.71% | 5.64% | 4.87% | Upgrade
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Free Cash Flow Margin | 2.99% | -1.76% | -0.18% | -8.14% | -6.89% | -13.15% | Upgrade
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EBITDA | 300.74 | 294.25 | 229.62 | 155.31 | 159.13 | 123.91 | Upgrade
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EBITDA Margin | 17.31% | 17.39% | 14.79% | 13.69% | 17.06% | 16.40% | Upgrade
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D&A For EBITDA | 62.6 | 63.29 | 66.09 | 62.48 | 56.52 | 46.44 | Upgrade
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EBIT | 238.15 | 230.96 | 163.53 | 92.82 | 102.61 | 77.47 | Upgrade
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EBIT Margin | 13.71% | 13.65% | 10.53% | 8.18% | 11.00% | 10.25% | Upgrade
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Effective Tax Rate | 9.10% | 8.65% | 10.44% | 4.61% | 18.82% | 12.32% | Upgrade
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Revenue as Reported | 1,737 | 1,692 | 1,553 | 1,134 | 932.66 | 755.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.