01252.HK
China Tianrui Group Cement Company Limited
HKSE · Basic Materials · Construction Materials · CN
HKD 0.24
+0.00%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.0B | 6.1B | 7.9B | 11.1B | 12.7B |
| Cost of Revenue | 10.3B | 4.8B | 6.3B | 8.3B | 9.5B |
| Gross Profit | 2.7B | 1.3B | 1.6B | 2.7B | 3.2B |
| Operating Expenses | |||||
| R&D Expense | 609.4M | 253.0M | 356.3M | 444.3M | 462.6M |
| SG&A Expense | 1.8B | 907.4M | 1.1B | 1.2B | 1.3B |
| General & Admin Expense | 1.6B | 759.4M | 905.6M | 954.3M | 917.0M |
| Selling & Marketing Expense | 281.9M | 148.0M | 239.7M | 240.6M | 416.3M |
| Other Expenses | 167.6M | (414.3M) | (7.0M) | (665.3M) | (5.3M) |
| Total Operating Expenses | 2.6B | 746.1M | 1.5B | 973.9M | 1.8B |
| Cost and Expenses | 12.7B | 5.5B | 7.8B | 9.3B | 11.3B |
| Operating Income (EBIT) | 275.6M | 600.5M | 134.8M | 1.7B | 1.4B |
| Non-Operating | |||||
| Interest Income | (252.4M) | 1.4B | 103.5M | 94.4M | 92.7M |
| Interest Expense | 1.2B | 922.9M | 1.2B | 1.0B | 1.0B |
| Net Interest Income | (1.9B) | 498.0M | (1.0B) | (938.9M) | (908.7M) |
| Other Non-Op Income/Expense | (492.3M) | (121.8M) | (764.6M) | — | 9.9M |
| Non-Operating Income (excl Interest) | (435.1M) | (801.1M) | (387.5M) | 18.7M | (241.8M) |
| EBT (Pre-Tax Income) | (216.7M) | 478.7M | (629.8M) | 687.9M | 1.5B |
| Income Tax Expense | 275.7M | 264.5M | (6.3M) | 148.6M | 171.6M |
| Bottom Line | |||||
| Net Income | (431.1M) | 279.4M | (633.9M) | 448.7M | 1.2B |
| Earnings from Cont. Ops | (492.4M) | 214.2M | (623.5M) | 539.3M | 1.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (431.1M) | 279.4M | (633.9M) | 448.7M | 1.2B |
| Per Share | |||||
| Basic EPS | (HK$0.15) | HK$0.10 | (HK$0.22) | HK$0.15 | HK$0.41 |
| Diluted EPS | (HK$0.15) | HK$0.10 | (HK$0.22) | HK$0.15 | HK$0.41 |
| Revenue Per Share | HK$4.39 | HK$2.08 | HK$2.68 | HK$3.76 | HK$4.33 |
| Shares | |||||
| Basic Shares Outstanding | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B |
| Diluted Shares Outstanding | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B |
| Profitability Metrics | |||||
| EBITDA | 2.5B | 2.3B | 1.5B | 2.9B | 3.6B |
| D&A | 1.7B | 856.4M | 954.3M | 1.2B | 1.2B |
| EBIT | 710.7M | 1.4B | 522.2M | 1.7B | 2.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025