Xinjiang Tianrun Dairy Co., Ltd.
SSE:600419.SS
9.67 (CNY) • At close April 30, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,804.339 | 2,714 | 2,409.785 | 2,109.258 | 1,767.674 | 1,626.593 | 1,462.026 | 1,240.197 | 875.176 | 588.568 | 326.515 | 87.482 | 160.928 | 402.51 | 344.614 | 373.536 | 482.936 | 379.392 | 346.581 | 274.329 | 150.912 | 152.981 | 162.381 | 160.806 | 147.304 | 133.501 | 119.847 |
| Cost of Revenue
| 2,334.307 | 2,220.726 | 1,978.701 | 1,764.439 | 1,388.965 | 1,185.24 | 1,063.48 | 893.259 | 604.085 | 389.817 | 247.209 | 65.922 | 156.346 | 392.513 | 334.16 | 348.546 | 447.541 | 352.446 | 308.818 | 278.258 | 128.87 | 112.193 | 122.845 | 121.139 | 107.848 | 97.646 | 87.494 |
| Gross Profit
| 470.032 | 493.274 | 431.084 | 344.819 | 378.709 | 441.353 | 398.546 | 346.938 | 271.09 | 198.751 | 79.306 | 21.559 | 4.582 | 9.997 | 10.454 | 24.99 | 35.395 | 26.946 | 37.763 | -3.929 | 22.042 | 40.788 | 39.536 | 39.667 | 39.457 | 35.855 | 32.353 |
| Gross Profit Ratio
| 0.168 | 0.182 | 0.179 | 0.163 | 0.214 | 0.271 | 0.273 | 0.28 | 0.31 | 0.338 | 0.243 | 0.246 | 0.028 | 0.025 | 0.03 | 0.067 | 0.073 | 0.071 | 0.109 | -0.014 | 0.146 | 0.267 | 0.243 | 0.247 | 0.268 | 0.269 | 0.27 |
| Reseach & Development Expenses
| 26.631 | 24.793 | 10.252 | 6.499 | 5.224 | 3.182 | 3.911 | 2.908 | 1.679 | 0.013 | 0.09 | 0.005 | 2.427 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.5 | 22.097 | 13.24 | 12.933 | 16.28 | 17.13 | 16.427 | 12.084 | 15.443 | 13.841 | 6.805 | 28.47 | 17.851 | 10.255 | 24.651 | 37.675 | 29.269 | 22.448 | 19.036 | 51.468 | 18.285 | 17.833 | 11.702 | 11.695 | 8.23 | 6.968 | 7.856 |
| Selling & Marketing Expenses
| 82.587 | 80.749 | 124.601 | 96.541 | 107.821 | 190.537 | 174.73 | 155.609 | 123.783 | 87.16 | 39.336 | 9.859 | 5.812 | 5.923 | 9.898 | 18.101 | 16.258 | 16.645 | 15.887 | 17.979 | 15.284 | 12.64 | 12.599 | 10.402 | 11.136 | 8.243 | 8.123 |
| SG&A
| 101.087 | 250.894 | 137.842 | 109.474 | 124.101 | 207.668 | 191.157 | 167.692 | 139.226 | 101.001 | 46.141 | 38.328 | 23.663 | 16.178 | 34.549 | 55.776 | 45.527 | 39.092 | 34.923 | 69.447 | 33.568 | 30.473 | 24.301 | 22.097 | 19.366 | 15.211 | 15.979 |
| Other Expenses
| 224.876 | -27.469 | 41.616 | 37.69 | 46.231 | 46.986 | -22.528 | -15.909 | 19.927 | 9.469 | 4.928 | 73.375 | 2.525 | 20.729 | 14.118 | 21.203 | 32.006 | 6.564 | 7.064 | -0.737 | 0.52 | 0.53 | 2.23 | 0.39 | 3.108 | -0.4 | 0.066 |
| Operating Expenses
| 352.594 | 248.219 | 189.71 | 153.663 | 175.556 | 257.836 | 232.951 | 201.391 | 181.421 | 134.18 | 60.082 | 49.35 | 36.689 | 26.01 | 36.046 | 56.997 | 47.858 | 41.52 | 36.875 | 70.842 | 34.854 | 31.102 | 25.292 | 23.05 | 20.613 | 16.336 | 16.535 |
| Operating Income
| 117.438 | 245.055 | 232.308 | 186.126 | 194.565 | 184.585 | 157.294 | 136.567 | 89.151 | 57.508 | 17.93 | -34.174 | -40.213 | -16.655 | -4.139 | -46.921 | -24.972 | -51.936 | -5.089 | -98.008 | -15.296 | 12.327 | 13.893 | 16.351 | 15.465 | 14.946 | 11.95 |
| Operating Income Ratio
| 0.042 | 0.09 | 0.096 | 0.088 | 0.11 | 0.113 | 0.108 | 0.11 | 0.102 | 0.098 | 0.055 | -0.391 | -0.25 | -0.041 | -0.012 | -0.126 | -0.052 | -0.137 | -0.015 | -0.357 | -0.101 | 0.081 | 0.086 | 0.102 | 0.105 | 0.112 | 0.1 |
| Total Other Income Expenses Net
| -114.032 | -72.011 | -16.889 | -6.262 | -20.711 | -25.334 | -22.528 | -15.513 | 11.385 | 6.984 | 3.959 | 71.625 | -1.305 | 20.729 | 34.32 | 11.237 | 32.006 | 0.971 | 5.37 | -23.963 | -3.795 | -0.03 | -0.076 | -2.407 | 2.754 | -0.4 | 0.047 |
| Income Before Tax
| 3.406 | 173.044 | 215.419 | 179.864 | 173.854 | 159.251 | 134.766 | 121.055 | 100.537 | 64.491 | 21.889 | 37.451 | -37.688 | 4.074 | 9.979 | -25.719 | 7.035 | -46.412 | 0.669 | -93.436 | -15.691 | 12.298 | 13.816 | 16.248 | 18.356 | 14.545 | 11.997 |
| Income Before Tax Ratio
| 0.001 | 0.064 | 0.089 | 0.085 | 0.098 | 0.098 | 0.092 | 0.098 | 0.115 | 0.11 | 0.067 | 0.428 | -0.234 | 0.01 | 0.029 | -0.069 | 0.015 | -0.122 | 0.002 | -0.341 | -0.104 | 0.08 | 0.085 | 0.101 | 0.125 | 0.109 | 0.1 |
| Income Tax Expense
| -11.494 | 32.951 | 14.625 | 18.905 | 20.251 | 17.222 | 16.734 | 15.797 | 15.79 | 8.619 | 3.688 | 1.58 | 0.645 | 0.15 | 0.036 | 0.016 | 0.95 | 0.199 | 0.002 | 0.01 | 0.005 | 2.383 | 2.274 | 2.687 | 5.71 | 4.517 | 3.959 |
| Net Income
| 43.659 | 142.028 | 196.466 | 149.671 | 147.434 | 139.583 | 114.183 | 99.126 | 78.273 | 50.861 | 12.56 | 34.845 | -38.076 | 3.75 | 9.942 | -26.328 | 10.764 | -42.554 | 0.912 | -93.436 | -13.232 | 10.255 | 11.634 | 13.57 | 12.766 | 10.027 | 8.038 |
| Net Income Ratio
| 0.016 | 0.052 | 0.082 | 0.071 | 0.083 | 0.086 | 0.078 | 0.08 | 0.089 | 0.086 | 0.038 | 0.398 | -0.237 | 0.009 | 0.029 | -0.07 | 0.022 | -0.112 | 0.003 | -0.341 | -0.088 | 0.067 | 0.072 | 0.084 | 0.087 | 0.075 | 0.067 |
| EPS
| 0.14 | 0.45 | 0.62 | 0.56 | 0.56 | 0.59 | 0.49 | 0.42 | 0.33 | 0.24 | 0.066 | 0.18 | -0.21 | 0.022 | 0.053 | -0.15 | 0.057 | -0.23 | -0.002 | -0.5 | -0.07 | 0.042 | 0.05 | 0.046 | 0.068 | 0.053 | 0.043 |
| EPS Diluted
| 0.14 | 0.45 | 0.62 | 0.56 | 0.56 | 0.59 | 0.48 | 0.42 | 0.33 | 0.24 | 0.066 | 0.18 | -0.21 | 0.022 | 0.053 | -0.15 | 0.057 | -0.23 | -0.002 | -0.5 | -0.07 | 0.042 | 0.05 | 0.046 | 0.068 | 0.053 | 0.043 |
| EBITDA
| 331.593 | 402.471 | 368.953 | 305.351 | 275.998 | 245.781 | 199.309 | 174.166 | 144.612 | 101.412 | 41.029 | -15.531 | -23.165 | 19.742 | 33.859 | -2.543 | 49.253 | -7.506 | 50.178 | -58.053 | 1.626 | 25.327 | 25.948 | 23.024 | 29.406 | 19.519 | 15.819 |
| EBITDA Ratio
| 0.118 | 0.148 | 0.153 | 0.145 | 0.156 | 0.151 | 0.136 | 0.14 | 0.165 | 0.172 | 0.126 | -0.178 | -0.144 | 0.049 | 0.098 | -0.007 | 0.102 | -0.02 | 0.145 | -0.212 | 0.011 | 0.166 | 0.16 | 0.143 | 0.2 | 0.146 | 0.132 |