Xinxiang Tianli Energy Co., Ltd.
SZSE:301152.SZ
30.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,753.692 | 2,443.327 | 2,668.281 | 1,662.742 | 1,243.08 | 1,011.683 | 935.636 | 591.811 | 373.025 | 218.129 | 153.755 | 136.759 |
| Cost of Revenue
| 1,805.075 | 2,756.861 | 2,348.255 | 1,430.019 | 1,096.945 | 849.43 | 823.971 | 487.018 | 296.349 | 168.51 | 124.142 | 106.374 |
| Gross Profit
| -51.383 | -313.534 | 320.025 | 232.722 | 146.135 | 162.254 | 111.665 | 104.793 | 76.676 | 49.619 | 29.613 | 30.385 |
| Gross Profit Ratio
| -0.029 | -0.128 | 0.12 | 0.14 | 0.118 | 0.16 | 0.119 | 0.177 | 0.206 | 0.227 | 0.193 | 0.222 |
| Reseach & Development Expenses
| 98.829 | 84.835 | 84.202 | 65.805 | 38.89 | 34.036 | 32.041 | 38.784 | 0 | 0 | 5.871 | 6.127 |
| General & Administrative Expenses
| 35.988 | 28.405 | 22.614 | 0.038 | -16.835 | -31.741 | -17.064 | -20.533 | 26.363 | 16.525 | 1.787 | 1.527 |
| Selling & Marketing Expenses
| 2.604 | 5.603 | 4.928 | 7.887 | 8.134 | 7.555 | 7.217 | 5.713 | 4.494 | 3.375 | 2.828 | 2.228 |
| SG&A
| 38.592 | 31.479 | 27.542 | 7.925 | -8.701 | -24.186 | -9.848 | -14.819 | 33.714 | 19.901 | 4.615 | 3.755 |
| Other Expenses
| 288.173 | 116.767 | 2.649 | -35.436 | 21.471 | 86.342 | 49.384 | 12.987 | 0 | 0 | 5.639 | 5.626 |
| Operating Expenses
| 425.594 | 379.287 | 132.938 | 83.117 | 63.628 | 53.852 | 46.411 | 36.267 | 35.392 | 30.507 | 14.557 | 13.146 |
| Operating Income
| -476.977 | -546.616 | 144.857 | 131.478 | 62.943 | 80.107 | 45.478 | 58.383 | 41.141 | 28.593 | 4.865 | 8.248 |
| Operating Income Ratio
| -0.272 | -0.224 | 0.054 | 0.079 | 0.051 | 0.079 | 0.049 | 0.099 | 0.11 | 0.131 | 0.032 | 0.06 |
| Total Other Income Expenses Net
| -8.639 | 3.502 | 0.849 | -43.204 | 0.103 | -0.378 | -0.07 | -0.001 | 2.488 | 0.205 | 0.327 | 0.565 |
| Income Before Tax
| -485.616 | -543.114 | 147.506 | 88.274 | 63.046 | 79.73 | 45.408 | 58.382 | 37.677 | 19.112 | 5.192 | 8.813 |
| Income Before Tax Ratio
| -0.277 | -0.222 | 0.055 | 0.053 | 0.051 | 0.079 | 0.049 | 0.099 | 0.101 | 0.088 | 0.034 | 0.064 |
| Income Tax Expense
| -41.973 | -39.894 | 15.007 | 3.424 | 5.927 | 8.326 | 4.612 | 7.359 | 4.897 | 2.209 | 0.488 | 2.221 |
| Net Income
| -428.91 | -501.652 | 130.818 | 84.85 | 57.119 | 71.403 | 40.796 | 51.023 | 32.78 | 16.903 | 4.704 | 6.591 |
| Net Income Ratio
| -0.245 | -0.205 | 0.049 | 0.051 | 0.046 | 0.071 | 0.044 | 0.086 | 0.088 | 0.077 | 0.031 | 0.048 |
| EPS
| -3.55 | -4.11 | 1.09 | 0.7 | 0.47 | 0.59 | 0.51 | 0.69 | 0.54 | 0.35 | 0.22 | 0.31 |
| EPS Diluted
| -3.55 | -4.11 | 1.09 | 0.7 | 0.47 | 0.59 | 0.51 | 0.69 | 0.54 | 0.35 | 0.22 | 0.31 |
| EBITDA
| -361.867 | -460.023 | 200.125 | 124.125 | 87.712 | 107.19 | 54.382 | 70.131 | 45.617 | 31.475 | 17.802 | 15.589 |
| EBITDA Ratio
| -0.206 | -0.188 | 0.075 | 0.075 | 0.071 | 0.106 | 0.058 | 0.119 | 0.122 | 0.144 | 0.116 | 0.114 |