Tibet Mineral Development Co., Ltd.
000762.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥622,200 | CN¥805,512 | CN¥2,209,194 | CN¥644,114 |
| % Growth | -22.8% | -63.5% | 243% | – |
| Cost of Goods Sold | CN¥372,739 | CN¥322,008 | CN¥199,213 | CN¥284,439 |
| Gross Profit | CN¥249,460 | CN¥483,504 | CN¥2,009,982 | CN¥359,675 |
| % Margin | 40.1% | 60% | 91% | 55.8% |
| R&D Expenses | CN¥34 | CN¥562 | CN¥981 | CN¥1,373 |
| G&A Expenses | CN¥130,318 | CN¥107,530 | CN¥133,354 | CN¥110,411 |
| SG&A Expenses | CN¥136,213 | CN¥114,727 | CN¥141,061 | CN¥116,794 |
| Sales & Mktg Exp. | CN¥5,895 | CN¥7,197 | CN¥7,707 | CN¥6,383 |
| Other Operating Expenses | CN¥13,486 | CN¥35,630 | CN¥129,869 | CN¥40,572 |
| Operating Expenses | CN¥149,732 | CN¥150,919 | CN¥271,911 | CN¥158,738 |
| Operating Income | CN¥99,728 | CN¥332,585 | CN¥1,738,070 | CN¥200,937 |
| % Margin | 16% | 41.3% | 78.7% | 31.2% |
| Other Income/Exp. Net | -CN¥3,177 | -CN¥4,081 | -CN¥12,948 | -CN¥1,873 |
| Pre-Tax Income | CN¥96,551 | CN¥328,504 | CN¥1,725,122 | CN¥199,065 |
| Tax Expense | -CN¥10,311 | CN¥63,628 | CN¥266,524 | CN¥15,292 |
| Net Income | CN¥111,744 | CN¥163,813 | CN¥795,336 | CN¥140,159 |
| % Margin | 18% | 20.3% | 36% | 21.8% |
| EPS | 0.21 | 0.31 | 1.53 | 0.27 |
| % Growth | -32.3% | -79.7% | 466.7% | – |
| EPS Diluted | 0.21 | 0.31 | 1.53 | 0.27 |
| Weighted Avg Shares Out | 532,113 | 528,429 | 520,819 | 520,819 |
| Weighted Avg Shares Out Dil | 532,113 | 528,429 | 520,819 | 520,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥27,504 | CN¥41,173 | CN¥60,342 | CN¥17,350 |
| Interest Expense | CN¥41,983 | CN¥54,669 | CN¥30,016 | CN¥3,547 |
| Depreciation & Amortization | CN¥69,640 | CN¥199,947 | CN¥130,457 | CN¥60,579 |
| EBITDA | CN¥145,630 | CN¥521,514 | CN¥1,836,012 | CN¥265,231 |
| % Margin | 23.4% | 64.7% | 83.1% | 41.2% |