Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥1,639,478 | CN¥1,468,500 | CN¥1,972,601 | CN¥2,048,629 |
| % Growth | 11.6% | -25.6% | -3.7% | – |
| Cost of Goods Sold | CN¥873,390 | CN¥963,274 | CN¥1,029,816 | CN¥631,372 |
| Gross Profit | CN¥766,088 | CN¥505,226 | CN¥942,785 | CN¥1,417,257 |
| % Margin | 46.7% | 34.4% | 47.8% | 69.2% |
| R&D Expenses | CN¥991 | CN¥0 | CN¥0 | CN¥0 |
| G&A Expenses | CN¥203,611 | CN¥234,217 | CN¥193,104 | CN¥133,214 |
| SG&A Expenses | CN¥223,222 | CN¥251,884 | CN¥211,745 | CN¥256,288 |
| Sales & Mktg Exp. | CN¥19,611 | CN¥17,667 | CN¥18,641 | CN¥123,074 |
| Other Operating Expenses | CN¥179,733 | CN¥440,432 | CN¥106,883 | CN¥249,454 |
| Operating Expenses | CN¥403,946 | CN¥692,316 | CN¥318,628 | CN¥505,742 |
| Operating Income | CN¥362,142 | -CN¥187,089 | CN¥624,157 | CN¥911,515 |
| % Margin | 22.1% | -12.7% | 31.6% | 44.5% |
| Other Income/Exp. Net | -CN¥31,703 | -CN¥19,823 | -CN¥39,657 | -CN¥38,311 |
| Pre-Tax Income | CN¥330,439 | -CN¥206,912 | CN¥584,501 | CN¥873,204 |
| Tax Expense | CN¥114,300 | CN¥14,474 | CN¥190,692 | CN¥158,216 |
| Net Income | CN¥229,608 | -CN¥215,350 | CN¥411,886 | CN¥720,445 |
| % Margin | 14% | -14.7% | 20.9% | 35.2% |
| EPS | 0.25 | -0.234 | 0.45 | 0.788 |
| % Growth | 206.9% | -152% | -42.9% | – |
| EPS Diluted | 0.25 | -0.234 | 0.45 | 0.788 |
| Weighted Avg Shares Out | 914,044 | 914,049 | 914,210 | 914,210 |
| Weighted Avg Shares Out Dil | 914,044 | 914,049 | 914,210 | 914,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥10,001 | CN¥51 | CN¥8,466 | CN¥0 |
| Interest Expense | CN¥71,861 | CN¥106,181 | CN¥74,575 | CN¥22,709 |
| Depreciation & Amortization | CN¥325,839 | CN¥345,253 | CN¥503,448 | CN¥170,585 |
| EBITDA | CN¥705,363 | CN¥462,476 | CN¥1,057,282 | CN¥1,156,845 |
| % Margin | 43% | 31.5% | 53.6% | 56.5% |