See more : CapitaLand China Trust (CLDHF) Income Statement Analysis – Financial Results
Complete financial analysis of China Tianrui Group Cement Company Limited (1252.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Tianrui Group Cement Company Limited, a leading company in the Construction Materials industry within the Basic Materials sector.
- Tibet Tianlu Co., Ltd. (600326.SS) Income Statement Analysis – Financial Results
- Goodyear India Limited (GOODYEAR.BO) Income Statement Analysis – Financial Results
- Tenaga Nasional Berhad (5347.KL) Income Statement Analysis – Financial Results
- Structural Monitoring Systems Plc (STTLF) Income Statement Analysis – Financial Results
- MarketWise, Inc. (MKTW) Income Statement Analysis – Financial Results
China Tianrui Group Cement Company Limited (1252.HK)
About China Tianrui Group Cement Company Limited
China Tianrui Group Cement Company Limited, an investment holding company, produces, distributes, and sells clinker, cement, and limestone aggregates in the People's Republic of China. It serves real estate developers, concrete manufacturers, etc. The company was founded in 2000 and is headquartered in Ruzhou, the People's Republic of China. China Tianrui Group Cement Company Limited is a subsidiary of Yu Kuo Company Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.89B | 11.06B | 12.72B | 12.17B | 12.09B | 10.06B | 8.42B | 6.01B | 6.20B | 8.95B | 8.66B | 7.59B | 8.26B | 6.13B |
| Cost of Revenue | 6.26B | 8.34B | 9.48B | 7.97B | 7.58B | 6.79B | 6.02B | 4.49B | 4.95B | 6.89B | 6.77B | 5.69B | 5.83B | 5.08B |
| Gross Profit | 1.63B | 2.71B | 3.23B | 4.20B | 4.51B | 3.27B | 2.40B | 1.52B | 1.25B | 2.06B | 1.89B | 1.90B | 2.43B | 1.05B |
| Gross Profit Ratio | 20.65% | 24.55% | 25.43% | 34.49% | 37.29% | 32.54% | 28.46% | 25.24% | 20.13% | 22.99% | 21.88% | 25.01% | 29.44% | 17.12% |
| Research & Development | 356.34M | 444.35M | 462.61M | 362.34M | 74.68M | 22.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 905.59M | 954.28M | 917.03M | 818.23M | 504.33M | 434.79M | 421.10M | 363.44M | 374.47M | 382.34M | 405.62M | 362.20M | 296.83M | 174.60M |
| Selling & Marketing | 239.67M | 240.62M | 416.31M | 380.72M | 379.83M | 341.43M | 340.98M | 314.13M | 334.32M | 389.95M | 347.12M | 273.00M | 260.78M | 225.47M |
| SG&A | 1.15B | 1.19B | 1.33B | 1.20B | 884.17M | 776.22M | 762.08M | 677.56M | 708.78M | 772.29M | 752.74M | 635.20M | 557.62M | 400.08M |
| Other Expenses | 0.00 | -220.99M | -312.25M | -380.08M | -424.68M | -395.59M | -311.41M | 28.67M | -3.08M | 49.60M | -21.00M | 14.78M | 293.82M | 188.45M |
| Operating Expenses | 1.49B | 973.91M | 1.02B | 818.86M | 459.48M | 380.63M | 450.67M | 417.58M | 440.52M | 466.68M | 543.33M | 346.66M | 564.92M | 407.66M |
| Cost & Expenses | 7.75B | 9.32B | 10.50B | 8.79B | 8.04B | 7.17B | 6.47B | 4.91B | 5.39B | 7.36B | 7.31B | 6.04B | 6.40B | 5.49B |
| Interest Income | 103.49M | 94.45M | 92.75M | 72.26M | 68.28M | 85.54M | 52.95M | 119.11M | 132.76M | 77.24M | 139.24M | 29.20M | 21.58M | 0.00 |
| Interest Expense | 1.15B | 1.03B | 1.00B | 1.18B | 1.16B | 1.12B | 1.01B | 927.81M | 1.03B | 961.20M | 752.11M | 570.02M | 475.27M | 303.27M |
| Depreciation & Amortization | 954.26M | 1.20B | 1.19B | 1.17B | 1.04B | 980.12M | 975.07M | 852.47M | 787.60M | 756.54M | 730.41M | 605.16M | 520.27M | 422.59M |
| EBITDA | 1.48B | 2.92B | 3.64B | 4.72B | 4.87B | 3.84B | 2.94B | 2.13B | 1.68B | 2.47B | 2.21B | 2.20B | 2.68B | 1.25B |
| EBITDA Ratio | 18.72% | 26.64% | 28.54% | 39.33% | 40.82% | 38.33% | 34.94% | 34.14% | 27.09% | 27.59% | 25.51% | 28.99% | 32.46% | 20.44% |
| Operating Income | 134.76M | 1.75B | 2.44B | 3.62B | 3.89B | 2.88B | 1.97B | 1.20B | 890.56M | 1.71B | 1.48B | 1.60B | 2.16B | 829.97M |
| Operating Income Ratio | 1.71% | 15.81% | 19.20% | 29.71% | 32.20% | 28.59% | 23.36% | 19.95% | 14.38% | 19.14% | 17.08% | 21.02% | 26.16% | 13.54% |
| Total Other Income/Expenses | -764.58M | -1.05B | -988.26M | -1.25B | -1.22B | -1.15B | -597.82M | -847.19M | -494.11M | -960.32M | -749.77M | -525.04M | -430.62M | -114.81M |
| Income Before Tax | -629.82M | 687.89M | 1.45B | 2.37B | 2.67B | 1.74B | 1.35B | 351.64M | 312.53M | 752.75M | 729.32M | 1.03B | 1.69B | 526.70M |
| Income Before Tax Ratio | -7.98% | 6.22% | 11.43% | 19.46% | 22.07% | 17.32% | 16.08% | 5.85% | 5.04% | 8.41% | 8.42% | 13.53% | 20.41% | 8.59% |
| Income Tax Expense | -6.30M | 148.60M | 171.58M | 397.65M | 733.17M | 490.76M | 361.26M | 102.07M | 29.02M | 212.64M | 246.28M | 264.26M | 413.37M | 128.92M |
| Net Income | -633.88M | 448.69M | 1.20B | 1.86B | 1.82B | 1.21B | 1.00B | 295.81M | 313.08M | 564.94M | 558.96M | 783.39M | 1.27B | 396.83M |
| Net Income Ratio | -8.04% | 4.06% | 9.44% | 15.29% | 15.05% | 12.05% | 11.90% | 4.92% | 5.05% | 6.31% | 6.45% | 10.32% | 15.42% | 6.47% |
| EPS | -0.22 | 0.18 | 0.41 | 0.63 | 0.62 | 0.41 | 0.37 | 0.12 | 0.13 | 0.24 | 0.23 | 0.33 | 0.63 | 0.20 |
| EPS Diluted | -0.22 | 0.18 | 0.41 | 0.63 | 0.62 | 0.41 | 0.37 | 0.12 | 0.13 | 0.24 | 0.23 | 0.33 | 0.63 | 0.20 |
| Weighted Avg Shares Out | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.71B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.01B | 2.00B |
| Weighted Avg Shares Out (Dil) | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.71B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.01B | 2.00B |
Source: https://incomestatements.info
Category: Stock Reports