Tibet Mineral Development Co., LTD (SHE:000762)
China
· Delayed Price · Currency is CNY 19.20
+0.07 (0.37%)
May 14, 2025, 2:45 PM CST
SHE:000762 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 | 538.48 | 618.51 | 802.3 | 2,202 | 629.89 | 378.63 | Upgrade
|
| Other Revenue | 3.69 | 3.69 | 3.21 | 7.68 | 14.22 | 4.36 | Upgrade
|
| Revenue | 542.17 | 622.2 | 805.51 | 2,209 | 644.11 | 382.99 | Upgrade
|
| Revenue Growth (YoY) | -37.20% | -22.76% | -63.54% | 242.98% | 68.18% | -41.68% | Upgrade
|
| Cost of Revenue | 353.54 | 372.74 | 322.01 | 199.21 | 284.44 | 359.35 | Upgrade
|
| Gross Profit | 188.62 | 249.46 | 483.5 | 2,010 | 359.68 | 23.64 | Upgrade
|
| Selling, General & Admin | 142.01 | 136.21 | 115.62 | 141.65 | 117.07 | 84.92 | Upgrade
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| Research & Development | 0.04 | 0.03 | 0.56 | 0.98 | 1.37 | 1.26 | Upgrade
|
| Other Operating Expenses | 33.67 | 38.22 | 51.68 | 155.85 | 36.58 | 7.37 | Upgrade
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| Operating Expenses | 173.85 | 173.47 | 161.94 | 304.43 | 155.02 | 94.31 | Upgrade
|
| Operating Income | 14.78 | 75.99 | 321.57 | 1,706 | 204.65 | -70.68 | Upgrade
|
| Interest Expense | -39.41 | -41.98 | -54.67 | -30.02 | -3.55 | -1.27 | Upgrade
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| Interest & Investment Income | 56.27 | 58.8 | 75.54 | 59.18 | 42.71 | 21.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.83 | 6.74 | -1.48 | -0.08 | 0.82 | -1.19 | Upgrade
|
| EBT Excluding Unusual Items | 38.47 | 99.55 | 340.96 | 1,735 | 244.64 | -51.63 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.14 | 2.05 | 0.47 | 2.44 | 2.49 | 0.85 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | - | 0.42 | - | 0.35 | Upgrade
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| Asset Writedown | -5.23 | -5.23 | -12.75 | -0.99 | -48.28 | -5.44 | Upgrade
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| Other Unusual Items | -1.52 | 0.24 | -0.17 | -11.39 | 0.22 | - | Upgrade
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| Pretax Income | 33.81 | 96.55 | 328.5 | 1,725 | 199.06 | -55.88 | Upgrade
|
| Income Tax Expense | -17.44 | -10.31 | 63.63 | 266.52 | 15.29 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 51.25 | 106.86 | 264.88 | 1,459 | 183.77 | -55.9 | Upgrade
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| Minority Interest in Earnings | 23.38 | 4.88 | -101.06 | -663.26 | -43.61 | 7.38 | Upgrade
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| Net Income | 74.63 | 111.74 | 163.81 | 795.34 | 140.16 | -48.52 | Upgrade
|
| Net Income to Common | 74.63 | 111.74 | 163.81 | 795.34 | 140.16 | -48.52 | Upgrade
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| Net Income Growth | -56.12% | -31.79% | -79.40% | 467.45% | - | - | Upgrade
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| Shares Outstanding (Basic) | 532 | 532 | 528 | 520 | 519 | 539 | Upgrade
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| Shares Outstanding (Diluted) | 532 | 532 | 528 | 520 | 519 | 539 | Upgrade
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| Shares Change (YoY) | 0.95% | 0.70% | 1.65% | 0.14% | -3.70% | 3.49% | Upgrade
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| EPS (Basic) | 0.14 | 0.21 | 0.31 | 1.53 | 0.27 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.21 | 0.31 | 1.53 | 0.27 | -0.09 | Upgrade
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| EPS Growth | -56.54% | -32.26% | -79.74% | 466.67% | - | - | Upgrade
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| Free Cash Flow | 213.88 | -407.21 | -149.69 | 426.08 | 4.67 | 12.79 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | -0.77 | -0.28 | 0.82 | 0.01 | 0.02 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.581 | - | - | - | Upgrade
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| Dividend Growth | -91.39% | -91.39% | - | - | - | - | Upgrade
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| Gross Margin | 34.79% | 40.09% | 60.02% | 90.98% | 55.84% | 6.17% | Upgrade
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| Operating Margin | 2.73% | 12.21% | 39.92% | 77.20% | 31.77% | -18.45% | Upgrade
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| Profit Margin | 13.76% | 17.96% | 20.34% | 36.00% | 21.76% | -12.67% | Upgrade
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| Free Cash Flow Margin | 39.45% | -65.45% | -18.58% | 19.29% | 0.72% | 3.34% | Upgrade
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| EBITDA | 51.84 | 145.63 | 521.51 | 1,836 | 265.23 | -19.38 | Upgrade
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| EBITDA Margin | 9.56% | 23.41% | 64.74% | 83.11% | 41.18% | -5.06% | Upgrade
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| D&A For EBITDA | 37.06 | 69.64 | 199.95 | 130.46 | 60.58 | 51.29 | Upgrade
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| EBIT | 14.78 | 75.99 | 321.57 | 1,706 | 204.65 | -70.68 | Upgrade
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| EBIT Margin | 2.73% | 12.21% | 39.92% | 77.20% | 31.77% | -18.45% | Upgrade
|
| Effective Tax Rate | - | - | 19.37% | 15.45% | 7.68% | - | Upgrade
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| Revenue as Reported | 542.17 | 622.2 | 805.51 | 2,209 | 644.11 | 382.99 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.