Tibet Mineral Development Co., LTD (000762.SZ)

Home
000762.SZ
Financials

22.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	194.962	229.405	147.775	246.604	275.512	193.358	90.037	883.307	105.139	867.941	352.807	207.38	210.335	90.275	136.124	124.042	117.217	84.954	56.772	216.341	222.787	163.572	53.941	139.921	124.776	144.142	90.897	241.503	261.722	103.94	60.387	263.672	156.688	82.847	192.403	255.126	236.972	275.825	142.97	133.929	138.463	178.345	63.946	308.289	196.685	108.498	105.343	141.351	117.295	164.093	87.771	161.218	124.265	188.705	82.46	173.76	147.629	108.296	39.161	144.362	90.343	36.206	22.074	79.479	141.226	147.217	136.364	158.095	117.397	85.389	59.373	96.162	81.477	82.295	51.63	95.785	70.844	82.653	64.142	95.426	90.707	63.002	58.709	78.647	69.19	49.15	43.78	48.262	42.635	40.708	27.641
Cost of Revenue Numbers are in millions	128.92	100.665	68.713	122.351	50.295	63.001	21.826	86.86	8.685	64.488	39.18	57.052	76.786	52.866	97.735	114.804	116.653	73.974	53.807	184.747	211.092	142.275	37.908	147.169	95.32	125.032	77.968	132.34	139.208	91.091	56.826	223.448	124.842	44.516	123.77	199.505	197.986	224.711	127.173	137.01	119.843	156.628	56.531	272.86	149.85	62.2	80.781	110.954	92.028	114.76	54.929	127.991	69.806	156.103	50.94	103.385	85.617	59.285	27.043	65.421	31.564	28.448	17.712	67.909	78.587	56.907	94.442	88.693	64.442	41.251	44.231	53.496	38.817	49.208	34.895	65.719	44.548	59.238	38.323	52.6	58.332	43.015	40.016	62.562	44.105	38.11	35.016	40.22	39.281	37.667	27.571
Gross Profit Numbers are in millions	66.042	128.74	79.062	124.253	225.218	130.358	68.211	796.447	96.455	803.453	313.627	150.328	133.548	37.409	38.39	9.237	0.564	10.98	2.965	31.594	11.695	21.297	16.033	-7.247	29.457	19.11	12.929	109.164	122.514	12.848	3.561	40.224	31.846	38.331	68.633	55.621	38.986	51.114	15.797	-3.081	18.62	21.717	7.416	35.429	46.835	46.298	24.562	30.398	25.267	49.333	32.842	33.227	54.459	32.602	31.521	70.374	62.012	49.011	12.118	78.94	58.778	7.758	4.363	11.571	62.639	90.31	41.922	69.402	52.955	44.138	15.142	42.665	42.66	33.086	16.735	30.066	26.296	23.415	25.82	42.827	32.375	19.987	18.693	16.085	25.085	11.04	8.764	8.042	3.353	3.041	0.07
Gross Profit Ratio Numbers are in millions	0.339	0.561	0.535	0.504	0.817	0.674	0.758	0.902	0.917	0.926	0.889	0.725	0.635	0.414	0.282	0.074	0.005	0.129	0.052	0.146	0.052	0.13	0.297	-0.052	0.236	0.133	0.142	0.452	0.468	0.124	0.059	0.153	0.203	0.463	0.357	0.218	0.165	0.185	0.11	-0.023	0.134	0.122	0.116	0.115	0.238	0.427	0.233	0.215	0.215	0.301	0.374	0.206	0.438	0.173	0.382	0.405	0.42	0.453	0.309	0.547	0.651	0.214	0.198	0.146	0.444	0.613	0.307	0.439	0.451	0.517	0.255	0.444	0.524	0.402	0.324	0.314	0.371	0.283	0.403	0.449	0.357	0.317	0.318	0.205	0.363	0.225	0.2	0.167	0.079	0.075	0.003
Reseach & Development Expenses Numbers are in millions	0	0.063	0	-11.318	1.402	10.475	0.003	0	0	0.981	0	0.791	0.002	0.58	0	1.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	1.422	0	1.4	0	1.902	0	0.787	0	11.232	0	0	0	1.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	59.845	-0.978	18.15	-30.087	52.322	-3.668	19.001	-35.962	68.634	-15.156	28.069	-23.453	40.717	3.004	15.03	-17.23	17.023	3.632	15.138	20.484	21.423	-3.001	19.305	-26.645	27.805	-6.747	21.566	-27.574	19.882	-2.321	17.742	-34.153	18.934	-4.064	20.335	-31.18	20.908	-7.406	20.319	-26.043	20.631	-4.574	19.62	-35.812	22.859	-2.317	16.214	-33.992	35.012	-5.736	22.583	-24.535	27.28	-7.854	15.784	-1.231	14.96	21.143	15.853	37.065	19.338	18.117	20.83	29.988	19.285	23.5	15.151	26.8	13.502	18.141	11.775	31.212	13.632	11.596	7.65	15.128	10.62	2.644	15.627	27.139	13.65	7.774	11.291	16.852	6.518	6.011	4.624	40.329	6.398	8.724	0.533
Selling & Marketing Expenses Numbers are in millions	4.754	1.805	2.13	2.611	1.18	1.747	2.553	1.845	1.588	1.295	3.564	1.735	1.988	1.917	1.018	0.879	1.166	1.299	1.048	4.699	3.941	3.342	3.571	5.675	5.426	3.976	3.743	6.157	5.044	3.646	3.049	5.228	3.171	3.927	3.668	9.314	4.727	2.99	2.766	5.347	3.943	2.99	1.92	6.987	1.525	6.599	2.854	5.016	4.778	4.168	4.107	4.671	4.771	3.732	2.955	5.845	4.454	4.528	4.753	5.299	5.998	3.564	3.041	8.628	6.774	5.103	4.039	7.15	9.47	3.554	3.179	5.998	4.236	4.465	3.471	5.234	4.546	3.876	4.557	5.59	5.575	4.649	3.023	0.994	9.246	2.246	4.25	4.565	2.494	3.525	1.299
SG&A Numbers are in millions	64.599	20.803	20.28	-27.476	53.501	-1.922	21.554	-34.117	70.221	-13.861	31.633	-21.718	42.705	4.921	16.047	-16.35	18.189	4.931	16.186	25.183	25.365	0.341	22.876	-20.97	33.231	-2.77	25.309	-21.417	24.927	1.325	20.791	-28.925	22.104	-0.137	24.003	-21.866	25.635	-4.416	23.085	-20.696	24.574	-1.584	21.54	-28.824	24.384	4.281	19.068	-28.976	39.79	-1.568	26.69	-19.864	32.052	-4.122	18.739	4.614	19.415	25.671	20.606	42.365	25.336	21.681	23.871	38.617	26.059	28.603	19.19	33.951	22.972	21.696	14.953	37.21	17.868	16.061	11.121	20.362	15.165	6.52	20.183	32.729	19.225	12.423	14.313	17.846	15.764	8.257	8.873	44.894	8.892	12.25	1.832
Other Expenses Numbers are in millions	-29.229	-1.298	-0.089	-1.84	-1.203	-0.454	6.45	148.417	8.956	76.371	10.296	-0.496	0.007	-0.426	-0.28	0.301	-0.341	0.389	-0.785	0.247	-0.67	-1.277	-0.245	-21.223	-1.709	-0.999	-0.385	-0.202	-0.047	-0.443	-0.642	-0.685	0.897	0.375	-0.181	-0.644	-0.58	1.14	1.558	-8.907	2.104	4.451	-0.14	-0.327	-1.117	-0.354	-0.347	6.126	-5.583	-0.953	-0.46	-2.042	2.056	0.26	7.624	6.335	0.704	0.728	2.512	3.557	-3.036	0.284	-0.2	7.621	6.26	-3.256	3.63	1.243	-0.164	6.201	-0.131	1.557	-0.235	-0.114	0.025	3.54	-0.008	0.014	0.115	1.652	-0.306	-1.757	-0.624	-0.057	0.206	1.776	0.979	-5.583	-5.718	1.419	-0.905
Operating Expenses Numbers are in millions	35.37	22.101	29.336	46.862	48.188	44.805	28.007	114.299	79.177	62.511	41.929	67.425	38.763	28.053	19.854	30.894	20.855	25.273	16.517	86.41	27.106	29.471	22.897	55.138	32.054	29.801	26.248	50.199	33.13	28.542	21.506	44.176	24.244	31.708	27.505	46.192	30.058	25.157	25.623	44.84	26.031	27.231	21.907	51.014	27.718	35.939	20.262	51.433	42.468	37.115	28.693	44.335	34.876	21.987	19.849	70.379	23.1	29.28	21.255	46.771	28.337	22.379	24.052	39.719	27.72	30.877	20.759	34.965	25.165	22.967	15.823	38.973	19.056	17.353	11.991	21.886	16.207	7.347	21.018	34.288	20.664	13.145	14.793	19.457	18.116	9.231	9.435	45.4	9.185	12.937	1.901
Operating Income Numbers are in millions	30.672	106.639	46.611	14.464	176.522	98.845	42.753	680.088	22.935	1,047.158	377.992	46.333	105.054	24.5	25.05	1.88	-14.34	-17.84	-24.296	95.415	-20.319	-4.106	-2.673	-90.336	-16.371	-9.021	-17.252	61.811	88.623	-11.84	-18.234	5.514	15.98	6.729	41.022	17.289	8.39	30.496	-15.555	-73.371	-0.18	-9.652	-16.129	-9.985	19.365	20.308	7.11	-166.932	-38.847	19.714	3.342	-18.27	23.105	11.457	10.477	-22.421	35.032	18.495	-10.907	20.117	19.229	-15.171	-22.224	-25.516	20.685	55.969	9.188	23.333	16.916	15.033	-3.412	17.295	20.91	13.044	1.904	4.882	8.413	14.123	3.663	6.614	10.573	5.536	3.704	-4.109	6.689	0.96	-1.717	-39.976	-7.329	-11.34	-3.291
Operating Income Ratio Numbers are in millions	0.157	0.465	0.315	0.059	0.641	0.511	0.475	0.77	0.218	1.206	1.071	0.223	0.499	0.271	0.184	0.015	-0.122	-0.21	-0.428	0.441	-0.091	-0.025	-0.05	-0.646	-0.131	-0.063	-0.19	0.256	0.339	-0.114	-0.302	0.021	0.102	0.081	0.213	0.068	0.035	0.111	-0.109	-0.548	-0.001	-0.054	-0.252	-0.032	0.098	0.187	0.067	-1.181	-0.331	0.12	0.038	-0.113	0.186	0.061	0.127	-0.129	0.237	0.171	-0.279	0.139	0.213	-0.419	-1.007	-0.321	0.146	0.38	0.067	0.148	0.144	0.176	-0.057	0.18	0.257	0.158	0.037	0.051	0.119	0.171	0.057	0.069	0.117	0.088	0.063	-0.052	0.097	0.02	-0.039	-0.828	-0.172	-0.279	-0.119
Total Other Income Expenses Net Numbers are in millions	-2.114	0.043	-0.089	-2.425	-1.203	-0.454	-0	-1.152	-5.228	-6.5	-0.069	-1.174	0.007	-0.426	-0.28	-0.546	-0.341	0.389	-0.785	0.364	-0.67	-1.277	-0.245	-21.223	-1.709	-0.999	-0.385	-0.004	-0.047	-0.641	-0.642	-0.685	0.897	0.375	-0.181	-0.644	-0.58	1.14	1.558	-8.925	2.104	4.451	-0.48	5.269	-1.122	8.107	2.281	44.85	-27.229	-0.953	-0.46	-2.275	2.015	0.26	7.624	6.22	0.704	0.35	2.512	3.541	-3.036	0.284	-0.2	7.509	6.26	-3.276	3.63	1.13	-0.062	6.099	-0.131	0.207	-0.495	-0.227	-0.331	2.784	-0.198	0.102	-0.011	1.341	-0.289	-1.92	-0.638	-0.637	-0.792	-1.089	0.773	-5.774	-2.71	-1.649	-0.956
Income Before Tax Numbers are in millions	28.558	106.683	46.522	12.04	175.319	98.392	42.753	678.936	17.707	747.19	281.288	45.159	105.061	24.075	24.77	1.334	-14.681	-17.451	-25.081	95.662	-20.989	-5.383	-2.918	-111.558	-18.08	-10.02	-17.637	61.807	88.576	-12.481	-18.876	2.916	16.877	7.104	40.841	16.645	7.81	31.635	-13.997	-82.296	1.925	-5.201	-16.296	-10.446	18.244	18.951	6.581	-160.81	-44.43	18.761	2.882	-20.545	25.12	11.717	18.101	-16.201	35.736	18.845	-8.395	23.658	16.193	-14.887	-22.424	-18.008	26.945	52.692	12.818	24.463	16.854	21.132	-3.542	17.502	20.415	12.817	1.896	7.666	8.215	14.225	3.653	7.955	10.283	3.617	3.066	-4.745	5.896	-0.13	-0.944	-45.75	-10.038	-12.988	-4.246
Income Before Tax Ratio Numbers are in millions	0.146	0.465	0.315	0.049	0.636	0.509	0.475	0.769	0.168	0.861	0.797	0.218	0.499	0.267	0.182	0.011	-0.125	-0.205	-0.442	0.442	-0.094	-0.033	-0.054	-0.797	-0.145	-0.07	-0.194	0.256	0.338	-0.12	-0.313	0.011	0.108	0.086	0.212	0.065	0.033	0.115	-0.098	-0.614	0.014	-0.029	-0.255	-0.034	0.093	0.175	0.062	-1.138	-0.379	0.114	0.033	-0.127	0.202	0.062	0.22	-0.093	0.242	0.174	-0.214	0.164	0.179	-0.411	-1.016	-0.227	0.191	0.358	0.094	0.155	0.144	0.247	-0.06	0.182	0.251	0.156	0.037	0.08	0.116	0.172	0.057	0.083	0.113	0.057	0.052	-0.06	0.085	-0.003	-0.022	-0.948	-0.235	-0.319	-0.154
Income Tax Expense Numbers are in millions	2.482	-16.454	7.13	-29.347	28.322	57.953	6.701	105.343	7.445	114.381	39.354	15.288	29.96	16.781	11.207	0.009	0.014	-10.693	-14.034	2.417	-0.096	0.08	0.128	29.745	4.518	1.56	3.699	18.188	7.602	0.766	5.469	0.673	2.546	4.448	3.364	-0.978	0.896	0.568	5.913	-1.352	-1.796	0.966	-0.826	-2.892	1.389	5.608	2.149	-29.955	-1.213	5.687	1.941	-4.802	5.115	1.432	5.585	0.908	12.7	2.52	3.763	17.076	1.024	-1.211	-3.943	-8.15	9.09	11.095	4.443	5.065	5.123	4.228	0.953	1.707	6.461	-1.294	0.131	2.166	2.97	2.325	1.52	4.419	4.666	-1.496	-0.278	0.008	0.014	-0.983	-0.258	-0.647	0.023	-1.616	-2.429
Net Income Numbers are in millions	41.169	87.377	23.673	50.741	87.776	7.899	36.053	573.593	10.263	632.809	241.934	12.274	85.37	22.437	20.077	-6.594	-9.827	-10.305	-21.79	105.616	-18.262	-3.181	0.261	-105.376	-38.358	-19.553	-17.682	30.109	37.046	-10.083	-22.529	8.381	2.328	-12.871	23.432	14.641	5.085	29.216	-17.923	-75.566	4.318	-3.882	-13.203	-13.868	12.719	17.138	4.141	-97.929	-44.025	11.29	3.21	-12.716	24.356	9.802	12.888	0.414	23.126	17.86	-8.798	42.774	13.913	-14.225	-21.015	-17.991	17.197	37.517	12.978	23.269	13.25	21.138	-2.386	14.935	12.449	11.62	1.94	7.321	6.578	10.582	3.346	2.658	5.004	3.423	3.331	-1.544	6.036	0.815	0.09	-33.458	-9.23	-12.873	-3.327
Net Income Ratio Numbers are in millions	0.211	0.381	0.16	0.206	0.319	0.041	0.4	0.649	0.098	0.729	0.686	0.059	0.406	0.249	0.147	-0.053	-0.084	-0.121	-0.384	0.488	-0.082	-0.019	0.005	-0.753	-0.307	-0.136	-0.195	0.125	0.142	-0.097	-0.373	0.032	0.015	-0.155	0.122	0.057	0.021	0.106	-0.125	-0.564	0.031	-0.022	-0.206	-0.045	0.065	0.158	0.039	-0.693	-0.375	0.069	0.037	-0.079	0.196	0.052	0.156	0.002	0.157	0.165	-0.225	0.296	0.154	-0.393	-0.952	-0.226	0.122	0.255	0.095	0.147	0.113	0.248	-0.04	0.155	0.153	0.141	0.038	0.076	0.093	0.128	0.052	0.028	0.055	0.054	0.057	-0.02	0.087	0.017	0.002	-0.693	-0.216	-0.316	-0.12
EPS Numbers are in millions	0.079	0.17	0.045	0.097	0.17	0.015	0.069	1.1	0.02	1.22	0.47	0.024	0.16	0.043	0.039	-0.013	-0.019	-0.02	-0.042	0.2	-0.035	-0.006	0.001	-0.2	-0.074	-0.038	-0.034	0.058	0.071	-0.019	-0.043	0.016	0.004	-0.025	0.045	0.031	0.011	0.062	-0.038	-0.16	0.009	-0.008	-0.028	-0.029	0.027	0.036	0.009	-0.21	-0.093	0.035	0.007	-0.028	0.08	0.025	0.033	0.001	0.053	0.041	-0.02	0.1	0.033	-0.036	-0.053	-0.042	0.04	0.096	0.033	0.056	0.035	0.054	-0.006	0.038	0.03	0.03	0.006	0.019	0.015	0.027	0.008	0.007	0.012	0.009	0.008	-0.004	0.014	0.002	0	-0.085	-0.023	-0.033	-0.009
EPS Diluted Numbers are in millions	0.079	0.17	0.045	0.097	0.17	0.015	0.069	1.1	0.02	1.21	0.47	0.024	0.16	0.043	0.039	-0.013	-0.019	-0.02	-0.042	0.2	-0.035	-0.006	0.001	-0.2	-0.074	-0.038	-0.034	0.058	0.071	-0.019	-0.043	0.016	0.004	-0.025	0.045	0.031	0.011	0.062	-0.038	-0.16	0.009	-0.008	-0.028	-0.029	0.027	0.036	0.009	-0.2	-0.093	0.035	0.007	-0.028	0.08	0.025	0.033	0.001	0.053	0.041	-0.02	0.1	0.033	-0.036	-0.053	-0.042	0.04	0.096	0.033	0.056	0.035	0.054	-0.006	0.038	0.03	0.03	0.006	0.019	0.015	0.027	0.008	0.007	0.012	0.009	0.008	-0.004	0.014	0.002	0	-0.085	-0.023	-0.033	-0.009
EBITDA Numbers are in millions	38.498	133.561	98.196	83.524	209.824	155.533	78.738	750.616	32.492	756.994	301.656	64.569	122.263	37.983	38.661	20.537	-20.29	-8.863	-16.074	108.917	-14.385	4.573	8.628	-99.152	-5.695	-11.668	-11.058	76.716	90.978	-10.692	-15.743	18.377	7.602	12.057	41.127	30.464	10.432	39.247	-8.43	-46.304	-7.113	0.161	-14.805	12.288	20.675	27.847	6.292	6.498	1.896	12.218	4.149	3.883	19.583	18.98	12.057	4.781	42.332	19.596	-8.946	6.633	39.146	-13.292	-19.523	-32.939	43.822	54.952	27.574	33.436	34.341	26.893	-0.681	34.309	29.874	19.05	22.649	23.541	13.651	19.301	16.619	15.318	15.324	7.649	7.985	2.79	9.011	5.016	1.943	-49.524	-3.371	-12.357	-1.831
EBITDA Ratio Numbers are in millions	0.197	0.527	0.404	0.405	0.684	0.58	0.576	0.807	0.206	0.869	0.77	0.446	0.502	0.268	0.181	-0.074	-0.186	-0.131	-0.217	0.594	-0.065	-0.015	-0.104	-0.531	-0.03	-0.058	-0.122	0.308	0.343	-0.107	-0.261	0.079	0.002	0.146	0.21	0.121	0.044	0.142	-0.059	-0.11	-0.051	0.035	-0.232	0.059	0.105	0.245	0.06	0.046	0.016	0.085	0.044	0.024	0.157	0.099	0.146	0.028	0.287	0.206	-0.228	0.174	0.433	-0.455	-0.884	-0.414	0.31	0.341	0.202	0.211	0.293	0.315	-0.011	0.357	0.367	0.231	0.439	0.246	0.193	0.234	0.259	0.161	0.169	0.121	0.136	0.035	0.13	0.102	0.044	-1.026	-0.079	-0.304	-0.066

Tibet Mineral Development Co., LTD

SZSE:000762.SZ Add to watchlist

SZSE:000762.SZ