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China Tianrui Group Cement Co., Ltd. (DE:T18)
:T18
Germany Market
T18
China Tianrui Group Cement Co., Ltd.
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China Tianrui Group Cement Co., Ltd. (T18) Financial Statements

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China Tianrui Group Cement Co., Ltd. Financial Overview

China Tianrui Group Cement Co., Ltd.'s market cap is currently €117.55M. The company's EPS TTM is €-0.032; its P/E ratio is ―; China Tianrui Group Cement Co., Ltd. is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 7.89B¥ 11.06B¥ 12.72B¥ 12.17B¥ 12.09B
Gross Profit¥ 1.63B¥ 2.71B¥ 3.23B¥ 4.20B¥ 4.51B
Operating Income¥ 134.76M¥ 1.75B¥ 2.44B¥ 3.62B¥ 3.89B
EBITDA¥ 1.48B¥ 2.92B¥ 3.64B¥ 4.72B¥ 4.87B
Net Income¥ -633.88M¥ 448.69M¥ 1.20B¥ 1.86B¥ 1.82B
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 1.03B¥ 2.32B¥ 2.41B¥ 1.85B
Total Assets¥ 40.57B¥ 32.34B¥ 32.66B¥ 32.44B¥ 32.32B
Total Debt¥ 17.72B¥ 8.46B¥ 9.48B¥ 10.04B¥ 12.36B
Net Debt¥ 16.55B¥ 7.47B¥ 7.16B¥ 7.62B¥ 10.53B
Total Liabilities¥ 24.79B¥ 15.75B¥ 16.59B¥ 17.62B¥ 19.35B
Stockholders' Equity¥ 15.47B¥ 16.31B¥ 15.88B¥ 14.69B¥ 12.84B
Cash Flow
Free Cash Flow¥ -4.76B¥ 962.99M¥ 2.33B¥ 1.87B¥ 1.46B
Operating Cash Flow¥ -4.22B¥ 1.94B¥ 2.73B¥ 2.63B¥ 2.52B
Investing Cash Flow¥ 1.92B¥ -897.39M¥ -1.18B¥ 627.84M¥ -74.56M
Financing Cash Flow¥ 2.49B¥ -2.36B¥ -1.65B¥ -2.68B¥ -1.33B
Currency in CNY

China Tianrui Group Cement Co., Ltd. Earnings and Revenue History

Income Statement >

China Tianrui Group Cement Co., Ltd. Debt to Assets

Balance Sheet >

China Tianrui Group Cement Co., Ltd. Cash Flow

Cash Flow >

China Tianrui Group Cement Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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