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.

20232022202120202019201820172016201520142013201220112010
Revenue 7,888.8111,055.43912,716.77512,170.75412,087.53210,060.6478,420.5516,008.6056,195.0938,950.2868,661.1667,590.8978,263.3956,129.438
Cost of Revenue 6,259.4878,341.5959,482.957,972.7937,580.1626,787.1596,023.6574,491.8014,947.9396,892.7726,766.1765,692.1395,830.4675,080.258
Gross Profit 1,629.3232,713.8443,233.8254,197.9614,507.373,273.4882,396.8941,516.8041,247.1542,057.5141,894.991,898.7582,432.9281,049.18
Gross Profit Ratio 0.2070.2450.2540.3450.3730.3250.2850.2520.2010.230.2190.250.2940.171
Reseach & Development Expenses 356.339444.345462.611362.33674.68322.71700000000
General & Administrative Expenses 905.591954.283917.034818.225504.333434.794421.099363.439374.468382.337405.62362.204296.832174.604
Selling & Marketing Expenses 239.672240.617416.311380.723379.833341.427340.979314.125334.315389.954347.121272.998260.783225.473
SG&A 1,145.2631,194.91,333.3451,198.948884.166776.221762.078677.564708.783772.291752.741635.202557.615400.077
Other Expenses 56.083-220.993-312.253-380.084-424.684-395.592-311.40928.665-3.07549.603-20.99514.778293.817188.454
Operating Expenses 986.381973.9071,021.092818.864459.482380.629450.669417.584440.52466.683543.334346.664564.923407.664
Operating Income 421.1121,747.8672,441.3663,616.5363,892.6512,875.9991,966.7681,198.821890.5581,713.0771,479.0941,595.2662,161.822829.97
Operating Income Ratio 0.0530.1580.1920.2970.3220.2860.2340.20.1440.1910.1710.210.2620.135
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 -629.819687.8861,453.1032,368.1022,667.6711,742.5721,354.025351.635312.526752.753729.3231,027.0511,686.553526.704
Income Before Tax Ratio -0.080.0620.1140.1950.2210.1730.1610.0590.050.0840.0840.1350.2040.086
Income Tax Expense -6.295148.598171.581397.652733.166490.762361.255102.06529.021212.635246.278264.262413.365128.917
Net Income -633.875448.691,200.591,860.581,819.4231,212.5471,001.764295.812313.079564.938558.955783.3931,274.538396.833
Net Income Ratio -0.080.0410.0940.1530.1510.1210.1190.0490.0510.0630.0650.1030.1540.065
EPS -0.220.180.410.630.620.410.370.120.130.240.230.330.630.2
EPS Diluted -0.220.180.410.630.620.410.370.120.130.240.230.330.630.2
EBITDA 1,481.7892,945.0483,629.9654,786.9434,934.4973,856.1182,941.8382,051.2861,678.1552,469.6162,209.4992,200.4292,682.0951,252.559
EBITDA Ratio 0.1880.2660.2850.3930.4080.3830.3490.3410.2710.2760.2550.290.3250.204