China Tianrui Group Cement Company Limited
HKEX:1252.HK
0.048 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,888.81 | 11,055.439 | 12,716.775 | 12,170.754 | 12,087.532 | 10,060.647 | 8,420.551 | 6,008.605 | 6,195.093 | 8,950.286 | 8,661.166 | 7,590.897 | 8,263.395 | 6,129.438 |
| Cost of Revenue
| 6,259.487 | 8,341.595 | 9,482.95 | 7,972.793 | 7,580.162 | 6,787.159 | 6,023.657 | 4,491.801 | 4,947.939 | 6,892.772 | 6,766.176 | 5,692.139 | 5,830.467 | 5,080.258 |
| Gross Profit
| 1,629.323 | 2,713.844 | 3,233.825 | 4,197.961 | 4,507.37 | 3,273.488 | 2,396.894 | 1,516.804 | 1,247.154 | 2,057.514 | 1,894.99 | 1,898.758 | 2,432.928 | 1,049.18 |
| Gross Profit Ratio
| 0.207 | 0.245 | 0.254 | 0.345 | 0.373 | 0.325 | 0.285 | 0.252 | 0.201 | 0.23 | 0.219 | 0.25 | 0.294 | 0.171 |
| Reseach & Development Expenses
| 356.339 | 444.345 | 462.611 | 362.336 | 74.683 | 22.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 905.591 | 954.283 | 917.034 | 818.225 | 504.333 | 434.794 | 421.099 | 363.439 | 374.468 | 382.337 | 405.62 | 362.204 | 296.832 | 174.604 |
| Selling & Marketing Expenses
| 239.672 | 240.617 | 416.311 | 380.723 | 379.833 | 341.427 | 340.979 | 314.125 | 334.315 | 389.954 | 347.121 | 272.998 | 260.783 | 225.473 |
| SG&A
| 1,145.263 | 1,194.9 | 1,333.345 | 1,198.948 | 884.166 | 776.221 | 762.078 | 677.564 | 708.783 | 772.291 | 752.741 | 635.202 | 557.615 | 400.077 |
| Other Expenses
| 56.083 | -220.993 | -312.253 | -380.084 | -424.684 | -395.592 | -311.409 | 28.665 | -3.075 | 49.603 | -20.995 | 14.778 | 293.817 | 188.454 |
| Operating Expenses
| 986.381 | 973.907 | 1,021.092 | 818.864 | 459.482 | 380.629 | 450.669 | 417.584 | 440.52 | 466.683 | 543.334 | 346.664 | 564.923 | 407.664 |
| Operating Income
| 421.112 | 1,747.867 | 2,441.366 | 3,616.536 | 3,892.651 | 2,875.999 | 1,966.768 | 1,198.821 | 890.558 | 1,713.077 | 1,479.094 | 1,595.266 | 2,161.822 | 829.97 |
| Operating Income Ratio
| 0.053 | 0.158 | 0.192 | 0.297 | 0.322 | 0.286 | 0.234 | 0.2 | 0.144 | 0.191 | 0.171 | 0.21 | 0.262 | 0.135 |
| Total Other Income Expenses Net
| -1,050.931 | -1,059.981 | -988.263 | -1,248.434 | -1,224.98 | -1,133.427 | -612.743 | -847.186 | -578.032 | -960.324 | -749.771 | -568.215 | -475.269 | -303.266 |
| Income Before Tax
| -629.819 | 687.886 | 1,453.103 | 2,368.102 | 2,667.671 | 1,742.572 | 1,354.025 | 351.635 | 312.526 | 752.753 | 729.323 | 1,027.051 | 1,686.553 | 526.704 |
| Income Before Tax Ratio
| -0.08 | 0.062 | 0.114 | 0.195 | 0.221 | 0.173 | 0.161 | 0.059 | 0.05 | 0.084 | 0.084 | 0.135 | 0.204 | 0.086 |
| Income Tax Expense
| -6.295 | 148.598 | 171.581 | 397.652 | 733.166 | 490.762 | 361.255 | 102.065 | 29.021 | 212.635 | 246.278 | 264.262 | 413.365 | 128.917 |
| Net Income
| -633.875 | 448.69 | 1,200.59 | 1,860.58 | 1,819.423 | 1,212.547 | 1,001.764 | 295.812 | 313.079 | 564.938 | 558.955 | 783.393 | 1,274.538 | 396.833 |
| Net Income Ratio
| -0.08 | 0.041 | 0.094 | 0.153 | 0.151 | 0.121 | 0.119 | 0.049 | 0.051 | 0.063 | 0.065 | 0.103 | 0.154 | 0.065 |
| 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 | 0.2 |
| 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 | 0.2 |
| EBITDA
| 1,481.789 | 2,945.048 | 3,629.965 | 4,786.943 | 4,934.497 | 3,856.118 | 2,941.838 | 2,051.286 | 1,678.155 | 2,469.616 | 2,209.499 | 2,200.429 | 2,682.095 | 1,252.559 |
| EBITDA Ratio
| 0.188 | 0.266 | 0.285 | 0.393 | 0.408 | 0.383 | 0.349 | 0.341 | 0.271 | 0.276 | 0.255 | 0.29 | 0.325 | 0.204 |