Tangshan Jidong Cement Co.,Ltd.
SZSE:000401.SZ
7.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,713.683 | 34,543.644 | 36,337.569 | 35,479.631 | 34,507.032 | 30,848.58 | 15,289.714 | 12,335.155 | 11,108.248 | 15,664.735 | 15,710.734 | 14,613.34 | 15,728.165 | 11,064.098 | 6,937.729 | 4,568.734 | 3,860.414 | 2,893.748 | 2,308.944 | 1,833.847 | 1,424.285 | 1,111.907 | 1,002.49 | 654.857 | 550.582 | 426.192 | 505.181 | 457.605 | 415.123 | 420.659 | 470.422 |
| Cost of Revenue
| 25,344.77 | 27,468.104 | 26,566.045 | 23,056.55 | 21,715.561 | 21,397.877 | 10,729.209 | 9,353.313 | 9,406.032 | 12,381.119 | 11,707.624 | 11,156.339 | 10,898.033 | 7,558.435 | 4,737.957 | 3,261.361 | 2,822.717 | 2,197.341 | 1,756.524 | 1,333.463 | 940.725 | 727.352 | 642.222 | 407.816 | 325.888 | 219.304 | 247.979 | 191.568 | 151.345 | 155.546 | 158.223 |
| Gross Profit
| 2,368.913 | 7,075.54 | 9,771.524 | 12,423.082 | 12,791.471 | 9,450.703 | 4,560.505 | 2,981.842 | 1,702.216 | 3,283.616 | 4,003.11 | 3,457.001 | 4,830.133 | 3,505.663 | 2,199.772 | 1,307.373 | 1,037.697 | 696.407 | 552.42 | 500.384 | 483.56 | 384.555 | 360.268 | 247.041 | 224.695 | 206.888 | 257.202 | 266.037 | 263.778 | 265.113 | 312.199 |
| Gross Profit Ratio
| 0.085 | 0.205 | 0.269 | 0.35 | 0.371 | 0.306 | 0.298 | 0.242 | 0.153 | 0.21 | 0.255 | 0.237 | 0.307 | 0.317 | 0.317 | 0.286 | 0.269 | 0.241 | 0.239 | 0.273 | 0.34 | 0.346 | 0.359 | 0.377 | 0.408 | 0.485 | 0.509 | 0.581 | 0.635 | 0.63 | 0.664 |
| Reseach & Development Expenses
| 122.342 | 112.928 | 99.681 | 97.194 | 71.879 | 44.951 | 6.946 | 6.487 | 6.101 | 6.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,300.668 | 1,336.031 | 1,279.483 | 1,250.753 | 1,199.558 | 1,147.476 | 686.376 | 377.976 | 466.939 | 382.631 | 393.955 | 474.597 | 328.913 | 209.559 | 847.757 | 526.16 | 243.244 | 231.756 | 157.592 | 138.207 | 139.228 | 100.028 | 94.807 | 47.878 | 29.443 | 25.649 | 20.096 | 14.481 | 19.025 | 23.795 | 29.328 |
| Selling & Marketing Expenses
| 506.986 | 522.764 | 579.646 | 1,399.169 | 1,253.755 | 1,082.481 | 619.161 | 454.835 | 405.405 | 419.231 | 686.79 | 578.175 | 478.861 | 403.518 | 264.25 | 199.65 | 198.961 | 150.899 | 196.7 | 152.632 | 108.068 | 97.873 | 111.351 | 71.732 | 64.704 | 39.675 | 94.738 | 102.726 | 61.911 | 49.651 | 39.819 |
| SG&A
| 3,778.906 | 1,858.795 | 1,859.128 | 2,649.922 | 2,453.313 | 2,229.957 | 1,305.536 | 832.812 | 872.345 | 801.863 | 1,080.745 | 1,052.772 | 807.774 | 613.077 | 1,112.007 | 725.81 | 442.205 | 382.655 | 354.292 | 290.839 | 247.295 | 197.901 | 206.158 | 119.61 | 94.147 | 65.323 | 114.835 | 117.207 | 80.936 | 73.445 | 69.148 |
| Other Expenses
| 67.516 | 2,817.014 | 2,545.277 | 2,402.734 | 2,836.663 | 32.799 | 183.475 | 638.927 | 263.321 | 665.173 | 480.451 | 389.476 | 424.618 | 282.65 | 190.872 | 200.5 | 148.88 | 105.252 | 106.959 | 85.626 | 61.295 | 30.655 | 15.599 | 10.489 | 23.434 | 13.829 | 23.616 | 44.579 | -1.087 | 0.458 | -1.338 |
| Operating Expenses
| 3,833.732 | 4,788.737 | 4,504.086 | 5,149.85 | 5,361.856 | 4,675.689 | 2,965.232 | 2,276.294 | 2,769.53 | 2,663.178 | 2,756.096 | 2,576.646 | 2,265.035 | 1,540.282 | 1,159.809 | 765.701 | 476.43 | 408.392 | 371.819 | 303.049 | 255.325 | 206.586 | 213.952 | 124.882 | 100.362 | 69.034 | 119.909 | 122.303 | 85.317 | 78.466 | 121.705 |
| Operating Income
| -1,464.819 | 2,596.036 | 4,985.24 | 6,755.37 | 6,307.077 | 3,435.914 | 377.302 | -437.279 | -1,987.99 | -838.704 | -27.894 | -152.637 | 1,747.915 | 1,736.425 | 1,135.754 | 400.843 | 364.779 | 160.226 | 63.392 | 84.95 | 128.249 | 119.384 | 117.189 | 103.919 | 108.318 | 155.485 | 160.983 | 144.374 | 180.324 | 191.135 | 198.997 |
| Operating Income Ratio
| -0.053 | 0.075 | 0.137 | 0.19 | 0.183 | 0.111 | 0.025 | -0.035 | -0.179 | -0.054 | -0.002 | -0.01 | 0.111 | 0.157 | 0.164 | 0.088 | 0.094 | 0.055 | 0.027 | 0.046 | 0.09 | 0.107 | 0.117 | 0.159 | 0.197 | 0.365 | 0.319 | 0.315 | 0.434 | 0.454 | 0.423 |
| Total Other Income Expenses Net
| -517.85 | -774.271 | 324.963 | -2.64 | -53.059 | -1,359.01 | -1,233.754 | -506.704 | -668.342 | -799.595 | -802.627 | -653.034 | -448.993 | 24.192 | 240.473 | 44.295 | -55.06 | -19.562 | -29.99 | -22.287 | -40.813 | -31.362 | -5.715 | -13.78 | -5.76 | 25.061 | 47.494 | 49.634 | 3.168 | 4.255 | 3.688 |
| Income Before Tax
| -1,982.669 | 1,821.765 | 5,310.202 | 6,752.73 | 6,254.018 | 3,416.004 | 361.519 | 198.844 | -1,735.656 | -179.156 | 444.387 | 227.32 | 2,116.105 | 1,989.574 | 1,280.437 | 585.967 | 506.207 | 266.965 | 160.481 | 172.812 | 188.483 | 148.323 | 136.694 | 111.393 | 125.162 | 166.115 | 184.693 | 191.161 | 180.433 | 191.248 | 195.921 |
| Income Before Tax Ratio
| -0.072 | 0.053 | 0.146 | 0.19 | 0.181 | 0.111 | 0.024 | 0.016 | -0.156 | -0.011 | 0.028 | 0.016 | 0.135 | 0.18 | 0.185 | 0.128 | 0.131 | 0.092 | 0.07 | 0.094 | 0.132 | 0.133 | 0.136 | 0.17 | 0.227 | 0.39 | 0.366 | 0.418 | 0.435 | 0.455 | 0.416 |
| Income Tax Expense
| -152.503 | 414.888 | 1,128.383 | 1,569.058 | 1,349.393 | 856.382 | 230.386 | 222.498 | 414.688 | 98.325 | 245.663 | 89.338 | 534.462 | 421.075 | 215.999 | 64.119 | 85.323 | 48.443 | 23.564 | 27.775 | 37.558 | 41.669 | 19.449 | 18.242 | 19.669 | 23.939 | 27.665 | 28.674 | 30 | 30 | 25 |
| Net Income
| -1,498.373 | 1,357.689 | 4,181.819 | 5,183.673 | 4,904.625 | 1,483.229 | 110.383 | 52.885 | -1,715.219 | 34.708 | 344.45 | 180.193 | 1,525.41 | 1,398.175 | 983.868 | 446.034 | 367.756 | 201.442 | 127.726 | 142.991 | 147.302 | 105.778 | 114.94 | 93.15 | 105.494 | 138.879 | 157.201 | 162.487 | 150.433 | 161.248 | 170.921 |
| Net Income Ratio
| -0.054 | 0.039 | 0.115 | 0.146 | 0.142 | 0.048 | 0.007 | 0.004 | -0.154 | 0.002 | 0.022 | 0.012 | 0.097 | 0.126 | 0.142 | 0.098 | 0.095 | 0.07 | 0.055 | 0.078 | 0.103 | 0.095 | 0.115 | 0.142 | 0.192 | 0.326 | 0.311 | 0.355 | 0.362 | 0.383 | 0.363 |
| EPS
| -0.57 | 0.51 | 2.63 | 3.85 | 3.37 | 1.1 | 0.37 | 0.04 | -1.27 | 0.026 | 0.26 | 0.13 | 1.24 | 1.15 | 0.82 | 0.4 | 0.38 | 0.22 | 0.13 | 0.11 | 0.041 | 0.091 | 0.099 | 0.08 | 0.098 | 0.12 | 0.15 | 0.17 | 0.16 | 0.17 | 0.18 |
| EPS Diluted
| -0.57 | 0.51 | 2.42 | 3.85 | 3.37 | 1.1 | 0.37 | 0.04 | -1.27 | 0.026 | 0.26 | 0.13 | 1.24 | 1.15 | 0.82 | 0.4 | 0.38 | 0.22 | 0.13 | 0.11 | 0.041 | 0.091 | 0.099 | 0.08 | 0.098 | 0.12 | 0.15 | 0.17 | 0.16 | 0.17 | 0.18 |
| EBITDA
| 2,380.773 | 5,997.994 | 9,298.205 | 10,903.575 | 10,941.852 | 7,358.935 | 3,491.857 | 3,865.843 | 2,430.597 | 3,534.406 | 4,077.318 | 3,175.333 | 4,478.634 | 3,459.43 | 1,651.614 | 1,291.396 | 1,127.683 | 775.533 | 630.246 | 526.308 | 483.394 | 348.806 | 268.985 | 233.989 | 197.49 | 172.556 | 137.293 | 143.734 | 178.461 | 186.647 | 190.494 |
| EBITDA Ratio
| 0.086 | 0.174 | 0.256 | 0.307 | 0.317 | 0.239 | 0.228 | 0.313 | 0.219 | 0.226 | 0.26 | 0.217 | 0.285 | 0.313 | 0.238 | 0.283 | 0.292 | 0.268 | 0.273 | 0.287 | 0.339 | 0.314 | 0.268 | 0.357 | 0.359 | 0.405 | 0.272 | 0.314 | 0.43 | 0.444 | 0.405 |