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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,890.252 | 3,998.558 | 5,734.406 | 5,321.033 | 6,984.014 | 5,732.761 | 6,917.081 | 5,253.673 | 6,592.862 | 5,494.67 | 5,754.021 | 4,306.626 | 4,635.336 | 3,785.215 | 2,913.111 | 3,095.494 | 2,714.95 | 3,480.143 | 4,654.073 | 4,296.213 | 4,938.864 | 3,722.302 | 0 | 0 | 0 |
| Cost of Revenue
| 3,201.06 | 3,058.427 | 4,469.56 | 3,872.035 | 5,504.07 | 3,978.88 | 4,454.745 | 3,518.048 | 3,918.68 | 3,661.482 | 3,853.752 | 2,933.407 | 3,412.419 | 2,611.238 | 2,172.372 | 2,319.429 | 2,306.69 | 2,641.249 | 3,555.267 | 3,337.505 | 3,847.079 | 2,919.097 | 0 | 0 | 0 |
| Gross Profit
| 689.192 | 940.131 | 1,264.846 | 1,448.998 | 1,479.944 | 1,753.881 | 2,462.336 | 1,735.625 | 2,674.182 | 1,833.188 | 1,900.269 | 1,373.219 | 1,222.917 | 1,173.977 | 740.739 | 776.065 | 408.26 | 838.894 | 1,098.806 | 958.708 | 1,091.785 | 803.205 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.177 | 0.235 | 0.221 | 0.272 | 0.212 | 0.306 | 0.356 | 0.33 | 0.406 | 0.334 | 0.33 | 0.319 | 0.264 | 0.31 | 0.254 | 0.251 | 0.15 | 0.241 | 0.236 | 0.223 | 0.221 | 0.216 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 356.339 | 0 | 444.345 | 0 | 462.611 | 0 | 362.336 | 0 | 74.683 | 0 | 22.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 458.885 | 446.706 | 491.601 | 462.682 | 491.79 | 425.244 | 544.642 | 273.583 | 331.951 | 172.382 | 269.724 | 165.07 | 270.779 | 150.32 | 192.222 | 171.217 | 228.272 | 146.196 | 236.596 | 145.741 | 273.884 | 131.736 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 75.419 | 164.253 | 82.551 | 158.066 | 215.92 | 200.391 | 209.296 | 171.427 | 224.801 | 155.032 | 201.462 | 139.965 | 179.767 | 161.212 | 172.341 | 141.784 | 186.824 | 147.491 | 199.846 | 190.108 | 196.902 | 150.219 | 0 | 0 | 0 |
| SG&A
| 527.268 | 610.959 | 569.793 | 620.748 | 702.388 | 625.635 | 758.154 | 445.01 | 568.23 | 327.414 | 472.798 | 305.035 | 455.078 | 311.532 | 364.563 | 313.001 | 415.096 | 293.687 | 436.442 | 335.849 | 470.786 | 281.955 | 0 | 0 | 0 |
| Other Expenses
| 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 |
| Operating Expenses
| 781.996 | 428.578 | 706.19 | 380.825 | 570.581 | 301.433 | 536.527 | 184.521 | 693.499 | 56.44 | 408.371 | 86.077 | 22.86 | 113.095 | 174.023 | 182.443 | 96.95 | 133.654 | 258.95 | 161.851 | 441.627 | 111.169 | 0 | 0 | 0 |
| Operating Income
| 94.857 | 326.255 | 591.479 | 821.743 | 694.588 | 1,106.122 | 1,608.03 | 1,270.581 | 2,044.754 | 1,483.137 | 1,329.342 | 1,060.456 | 700.429 | 849.987 | 327.477 | 443.046 | -91.946 | 538.275 | 652.412 | 614.784 | 559.454 | 521.25 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.024 | 0.082 | 0.103 | 0.154 | 0.099 | 0.193 | 0.232 | 0.242 | 0.31 | 0.27 | 0.231 | 0.246 | 0.151 | 0.225 | 0.112 | 0.143 | -0.034 | 0.155 | 0.14 | 0.143 | 0.113 | 0.14 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -880.295 | -170.636 | -513.616 | -211.72 | -229.31 | -118.297 | -252.45 | -258.059 | -621.026 | -239.194 | -336.083 | -311.143 | 28.98 | -225.371 | -198.281 | -220.607 | 88.771 | -222.574 | -335.996 | -178.447 | -211.291 | -140.09 | 0 | 0 | 0 |
| Income Before Tax
| -785.438 | 155.619 | 77.863 | 610.023 | 465.278 | 987.825 | 1,355.58 | 1,012.522 | 1,423.728 | 1,243.943 | 993.259 | 749.313 | 729.409 | 624.616 | 129.196 | 222.439 | -3.175 | 315.701 | 316.416 | 436.337 | 348.163 | 381.16 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.202 | 0.039 | 0.014 | 0.115 | 0.067 | 0.172 | 0.196 | 0.193 | 0.216 | 0.226 | 0.173 | 0.174 | 0.157 | 0.165 | 0.044 | 0.072 | -0.001 | 0.091 | 0.068 | 0.102 | 0.07 | 0.102 | 0 | 0 | 0 |
| Income Tax Expense
| 6.524 | 0.229 | 34.327 | 114.271 | 21.234 | 192.815 | 157.369 | 240.283 | 415.526 | 317.64 | 306.735 | 184.027 | 226.77 | 134.485 | 42.5 | 59.565 | 55.934 | 84.955 | 94.793 | 117.842 | 141.618 | 104.66 | 0 | 0 | 0 |
| Net Income
| -784.396 | 150.521 | -7.846 | 456.536 | 449.019 | 751.571 | 1,141.621 | 718.959 | 932.418 | 887.005 | 661.731 | 550.816 | 512.29 | 489.474 | 117.762 | 178.05 | 67.268 | 245.811 | 237.527 | 327.411 | 275.697 | 283.258 | 0 | 0 | 0 |
| Net Income Ratio
| -0.202 | 0.038 | -0.001 | 0.086 | 0.064 | 0.131 | 0.165 | 0.137 | 0.141 | 0.161 | 0.115 | 0.128 | 0.111 | 0.129 | 0.04 | 0.058 | 0.025 | 0.071 | 0.051 | 0.076 | 0.056 | 0.076 | 0 | 0 | 0 |
| EPS
| -0.27 | 0.051 | -0.003 | 0.16 | 0.15 | 0.26 | 0.39 | 0.24 | 0.32 | 0.3 | 0.23 | 0.19 | 0.17 | 0.17 | 0.049 | 0.074 | 0.028 | 0.1 | 0.099 | 0.14 | 0.11 | 0.12 | 0 | 0 | 0 |
| EPS Diluted
| -0.27 | 0.051 | -0.003 | 0.16 | 0.15 | 0.26 | 0.39 | 0.24 | 0.32 | 0.3 | 0.23 | 0.19 | 0.17 | 0.17 | 0.049 | 0.074 | 0.028 | 0.1 | 0.099 | 0.14 | 0.11 | 0.12 | 0 | 0 | 0 |
| EBITDA
| 826.181 | 743.42 | 1,298.477 | 1,263.234 | 1,424.033 | 1,517.578 | 2,325.653 | 1,680.68 | 2,645.056 | 1,887.059 | 1,889.851 | 1,457.093 | 1,298.412 | 1,204.702 | 816.447 | 784.239 | 338.244 | 876.879 | 1,064.091 | 941.739 | 955.624 | 838.049 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.212 | 0.186 | 0.226 | 0.237 | 0.204 | 0.265 | 0.336 | 0.32 | 0.401 | 0.343 | 0.328 | 0.338 | 0.28 | 0.318 | 0.28 | 0.253 | 0.125 | 0.252 | 0.229 | 0.219 | 0.193 | 0.225 | 0 | 0 | 0 |