Tibet Mineral Development Co., Ltd.
000762.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥69 | CN¥66 | CN¥68 | CN¥35 |
| % Growth | 4.8% | -2.6% | 93.4% | – |
| Cost of Goods Sold | CN¥38 | CN¥58 | CN¥50 | CN¥77 |
| Gross Profit | CN¥31 | CN¥8 | CN¥18 | -CN¥42 |
| % Margin | 44.4% | 12.8% | 26.9% | -121.1% |
| R&D Expenses | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| G&A Expenses | CN¥0 | CN¥16 | CN¥24 | CN¥53 |
| SG&A Expenses | CN¥24 | CN¥19 | CN¥26 | CN¥54 |
| Sales & Mktg Exp. | CN¥0 | CN¥2 | CN¥2 | CN¥0 |
| Other Operating Expenses | CN¥3 | CN¥7 | CN¥6 | -CN¥12 |
| Operating Expenses | CN¥27 | CN¥25 | CN¥32 | CN¥42 |
| Operating Income | CN¥3 | -CN¥17 | -CN¥14 | -CN¥84 |
| % Margin | 4.7% | -25.9% | -21% | -240.9% |
| Other Income/Exp. Net | -CN¥3 | -CN¥0 | -CN¥2 | -CN¥1 |
| Pre-Tax Income | CN¥1 | -CN¥17 | -CN¥16 | -CN¥85 |
| Tax Expense | CN¥2 | -CN¥1 | CN¥0 | -CN¥3 |
| Net Income | CN¥8 | -CN¥2 | -CN¥13 | -CN¥40 |
| % Margin | 11.7% | -2.8% | -19.8% | -115.6% |
| EPS | 0.016 | -0.004 | -0.026 | -0.077 |
| % Growth | 530.6% | 86% | 66.4% | – |
| EPS Diluted | 0.016 | -0.004 | -0.026 | -0.077 |
| Weighted Avg Shares Out | 521 | 521 | 521 | 526 |
| Weighted Avg Shares Out Dil | 521 | 521 | 521 | 526 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥6 | CN¥3 | CN¥1 | CN¥21 |
| Interest Expense | CN¥10 | CN¥10 | CN¥10 | CN¥7 |
| Depreciation & Amortization | CN¥0 | CN¥12 | CN¥17 | CN¥17 |
| EBITDA | CN¥10 | -CN¥2 | CN¥5 | -CN¥85 |
| % Margin | 14.9% | -3.8% | 7.5% | -243.6% |