See more : Fuji Oil Company, Ltd. (5017.T) Income Statement Analysis – Financial Results
Complete financial analysis of Tibet Development Co., Ltd. (000752.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tibet Development Co., Ltd., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Tibet Development Co., Ltd. (000752.SZ)
About Tibet Development Co., Ltd.
Tibet Development Co., Ltd. engages in the production and sale of beer under the Lhasa brand in China. The company was formerly known as Tibet Galaxy Science & Technology Development Co., Ltd. Tibet Development Co., Ltd. is based in Lhasa, China. Tibet Development Co., Ltd. was founded in 1997 and is headquartered in Chengdu, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 336.88M | 276.94M | 392.85M | 405.33M | 318.36M | 323.12M | 361.55M | 357.45M | 390.83M | 398.98M | 450.17M | 475.19M | 441.00M | 415.51M | 363.75M | 282.17M | 244.51M | 190.50M | 226.71M | 185.98M | 161.99M | 160.06M | 134.52M | 110.07M | 119.09M | 52.92M | 50.42M | 16.25M | 11.86M | 8.92M |
Cost of Revenue | 235.53M | 235.46M | 300.09M | 308.85M | 231.24M | 237.97M | 255.27M | 268.51M | 282.61M | 283.46M | 309.92M | 337.47M | 315.10M | 283.48M | 232.67M | 184.95M | 159.72M | 118.60M | 140.65M | 102.23M | 90.82M | 96.10M | 79.37M | 63.40M | 55.44M | 26.03M | 24.29M | 8.75M | 7.40M | 6.11M |
Gross Profit | 101.36M | 41.48M | 92.76M | 96.48M | 87.12M | 85.15M | 106.28M | 88.95M | 108.21M | 115.51M | 140.25M | 137.72M | 125.91M | 132.02M | 131.07M | 97.22M | 84.79M | 71.89M | 86.06M | 83.75M | 71.18M | 63.97M | 55.15M | 46.68M | 63.66M | 26.89M | 26.13M | 7.51M | 4.45M | 2.81M |
Gross Profit Ratio | 30.09% | 14.98% | 23.61% | 23.80% | 27.37% | 26.35% | 29.40% | 24.88% | 27.69% | 28.95% | 31.15% | 28.98% | 28.55% | 31.77% | 36.03% | 34.45% | 34.68% | 37.74% | 37.96% | 45.03% | 43.94% | 39.96% | 41.00% | 42.41% | 53.45% | 50.81% | 51.82% | 46.18% | 37.57% | 31.48% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.26K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 26.19M | 8.09M | 8.87M | 5.08M | 11.55M | 13.29M | 8.20M | 7.73M | 5.27M | 5.35M | 13.32M | 10.09M | 8.30M | 7.46M | 6.93M | 19.97M | 17.30M | 25.38M | 21.85M | 20.06M | 15.58M | 9.30M | 18.41M | 12.37M | 8.64M | 3.49M | 3.00M | 1.25M | 944.15K | 1.09M |
Selling & Marketing | 2.70M | 7.62M | 9.58M | 10.37M | 12.21M | 11.63M | 13.25M | 13.13M | 17.09M | 18.68M | 21.35M | 17.48M | 19.27M | 22.00M | 24.41M | 15.89M | 13.14M | 7.20M | 4.93M | 4.23M | 2.67M | 4.38M | 1.48M | 5.14M | 5.02M | 1.28M | 1.60M | 275.77K | 74.70K | 131.98K |
SG&A | 28.89M | 15.71M | 18.45M | 15.45M | 23.76M | 24.91M | 21.45M | 20.85M | 22.36M | 24.03M | 34.68M | 27.57M | 27.58M | 29.47M | 31.35M | 35.87M | 30.44M | 32.58M | 26.79M | 24.29M | 18.25M | 13.67M | 19.89M | 17.51M | 13.66M | 4.77M | 4.60M | 1.52M | 1.02M | 1.22M |
Other Expenses | 40.79M | 15.10M | 15.83M | -1.06M | 20.12M | -46.63M | -336.17K | 415.05K | -1.91M | 14.80M | 8.17M | 12.73M | 16.44M | 8.05M | 2.57M | 12.58M | 10.44M | 7.16M | 18.02M | 3.74M | 5.85M | 5.37M | 11.60M | 5.26M | 11.32M | 11.32M | 2.36M | 10.15M | 364.58K | 493.67K |
Operating Expenses | 69.68M | 30.82M | 34.28M | 14.39M | 43.88M | 46.05M | 41.28M | 37.96M | 38.23M | 39.87M | 56.05M | 51.13M | 48.72M | 48.98M | 49.70M | 36.05M | 30.63M | 32.69M | 27.85M | 26.31M | 20.78M | 15.29M | 21.23M | 18.84M | 15.35M | 5.26M | 5.07M | 1.71M | 1.13M | 1.54M |
Cost & Expenses | 305.21M | 266.28M | 334.37M | 323.24M | 275.12M | 284.02M | 296.55M | 306.47M | 320.84M | 323.33M | 365.98M | 388.60M | 363.82M | 332.47M | 282.38M | 221.00M | 190.35M | 151.30M | 168.51M | 128.54M | 111.60M | 111.39M | 100.61M | 82.23M | 70.79M | 31.30M | 29.37M | 10.46M | 8.53M | 7.65M |
Interest Income | 230.30K | 9.70M | 11.71M | 13.53M | 6.62M | 11.13M | 6.44M | 12.76M | 16.75M | 14.49M | 744.56K | 1.13M | 1.79M | 3.30M | 4.04M | 3.43M | 3.56M | 4.68M | 875.63K | 1.03M | 961.69K | 2.70M | 5.95M | -0.34 | -0.77 | -0.46 | -0.10 | -0.98 | -0.15 | -0.75 |
Interest Expense | 22.15M | 36.00M | 36.00M | 36.00M | 69.55M | 40.50M | 2.33M | 3.33M | 4.79M | 4.84M | 4.49M | 4.95M | 4.10M | 9.14M | 12.00M | 9.12M | 9.26M | 9.88M | 10.75M | 11.00M | 14.83M | 13.92M | 16.80M | 8.73M | 3.30M | 1.70M | 1.40M | 720.18K | 761.76K | 253.80K |
Depreciation & Amortization | 18.22M | 14.76M | 13.34M | 14.97M | 18.62M | 20.57M | 21.35M | 26.19M | 24.52M | 24.48M | 25.65M | 27.25M | 26.40M | 29.12M | 28.67M | 28.41M | 27.83M | 27.98M | 25.36M | 20.74M | 20.15M | 15.06M | 18.05M | 12.11M | 12.31M | 3.78M | -975.72K | -9.40M | 742.28K | 253.80K |
EBITDA | 66.15M | -46.41M | 58.13M | 95.46M | -197.97M | -326.21M | 75.46M | 75.71M | 94.20M | 116.46M | 247.32M | 140.29M | 147.84M | 127.86M | 122.89M | 93.47M | 83.47M | 76.74M | 92.49M | 82.92M | 77.24M | 70.02M | 68.03M | 38.92M | 60.62M | 23.76M | 21.06M | 5.80M | 3.32M | 1.26M |
EBITDA Ratio | 19.64% | 12.92% | 22.69% | 30.36% | 14.31% | -6.11% | 21.61% | 21.11% | 24.13% | 29.22% | 52.44% | 24.49% | 27.04% | 27.16% | 30.63% | 36.44% | 36.87% | 40.28% | 40.79% | 44.58% | 47.68% | 43.75% | 51.57% | 36.29% | 50.90% | 48.00% | 41.76% | 35.67% | 28.03% | 14.17% |
Operating Income | 31.68M | 21.02M | 75.78M | 108.10M | 26.95M | -330.70M | 52.11M | 45.81M | 66.79M | 72.35M | 197.71M | 71.54M | 80.93M | 61.98M | 68.29M | 43.36M | 41.70M | 35.07M | 51.63M | 50.18M | 38.55M | 38.64M | 32.13M | 31.01M | 50.10M | 25.56M | 22.03M | 15.19M | 2.58M | 1.01M |
Operating Income Ratio | 9.40% | 7.59% | 19.29% | 26.67% | 8.47% | -102.35% | 14.41% | 12.81% | 17.09% | 18.13% | 43.92% | 15.05% | 18.35% | 14.92% | 18.77% | 15.37% | 17.05% | 18.41% | 22.78% | 26.98% | 23.80% | 24.14% | 23.89% | 28.17% | 42.07% | 48.30% | 43.69% | 93.48% | 21.77% | 11.33% |
Total Other Income/Expenses | -5.87M | 20.21M | -62.25M | 26.61M | -328.91M | -46.87M | -336.17K | 415.05K | -1.91M | 14.79M | 8.15M | -2.43M | 19.79M | -8.32M | -10.53M | -5.23M | -7.78M | 3.81M | -5.17M | -9.01M | 3.71M | 2.40M | 1.04M | 1.64M | 5.12M | 5.68M | -13.73K | 30.66K | 345.10K | 493.67K |
Income Before Tax | 25.80M | -78.46M | 13.53M | 51.15M | -299.10M | -377.33M | 51.78M | 46.22M | 64.88M | 87.14M | 205.86M | 84.27M | 97.37M | 70.03M | 70.86M | 55.94M | 46.38M | 38.88M | 56.38M | 51.18M | 42.26M | 41.04M | 34.52M | 32.62M | 56.32M | 31.25M | 22.02M | 15.22M | 2.93M | 1.50M |
Income Before Tax Ratio | 7.66% | -28.33% | 3.44% | 12.62% | -93.95% | -116.78% | 14.32% | 12.93% | 16.60% | 21.84% | 45.73% | 17.73% | 22.08% | 16.85% | 19.48% | 19.83% | 18.97% | 20.41% | 24.87% | 27.52% | 26.09% | 25.64% | 25.66% | 29.64% | 47.29% | 59.04% | 43.67% | 93.67% | 24.68% | 16.86% |
Income Tax Expense | 8.73M | -1.98M | 4.90M | 6.19M | 5.57M | 5.74M | 7.02M | 6.43M | 8.14M | 16.26M | 29.34M | 16.11M | 15.83M | 14.46M | 4.85M | 3.92M | 3.19M | 643.26K | 1.04M | 5.11M | 4.19M | 4.16M | 1.99M | 4.69M | 7.35M | 4.69M | 3.30M | -720.18K | -761.76K | -253.80K |
Net Income | -25.77M | -76.48M | 8.63M | 44.96M | -304.67M | -411.97M | 9.52M | 7.97M | 16.46M | 25.71M | 129.68M | 22.36M | 37.38M | 15.10M | 28.41M | 21.25M | 14.70M | 13.29M | 25.44M | 35.28M | 37.99M | 36.55M | 31.58M | 27.76M | 48.23M | 26.56M | 18.72M | 15.22M | 2.93M | 1.50M |
Net Income Ratio | -7.65% | -27.62% | 2.20% | 11.09% | -95.70% | -127.50% | 2.63% | 2.23% | 4.21% | 6.44% | 28.81% | 4.70% | 8.48% | 3.64% | 7.81% | 7.53% | 6.01% | 6.97% | 11.22% | 18.97% | 23.45% | 22.84% | 23.48% | 25.22% | 40.49% | 50.18% | 37.12% | 93.67% | 24.68% | 16.86% |
EPS | -0.10 | -0.29 | 0.03 | 0.17 | -1.16 | -1.56 | 0.04 | 0.03 | 0.06 | 0.10 | 0.49 | 0.08 | 0.14 | 0.06 | 0.11 | 0.08 | 0.06 | 0.05 | 0.10 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.19 | 0.10 | 0.08 | 0.06 | 0.01 | 0.01 |
EPS Diluted | -0.10 | -0.29 | 0.03 | 0.17 | -1.16 | -1.56 | 0.04 | 0.03 | 0.06 | 0.10 | 0.49 | 0.08 | 0.14 | 0.06 | 0.11 | 0.08 | 0.06 | 0.05 | 0.10 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 | 0.19 | 0.10 | 0.08 | 0.06 | 0.01 | 0.01 |
Weighted Avg Shares Out | 263.80M | 263.76M | 263.76M | 263.76M | 263.76M | 263.76M | 263.76M | 263.76M | 263.71M | 263.69M | 263.73M | 263.65M | 263.79M | 263.60M | 263.78M | 263.66M | 263.98M | 263.78M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M |
Weighted Avg Shares Out (Dil) | 263.80M | 263.76M | 263.76M | 263.76M | 263.76M | 264.03M | 263.82M | 264.05M | 263.71M | 263.69M | 263.73M | 263.65M | 263.79M | 263.60M | 263.78M | 263.66M | 263.98M | 263.78M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M | 263.98M |
Source: https://incomestatements.info
Category: Stock Reports