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China Tianrui Group Cement Co., Ltd. (DE:T18)
:T18
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.12B | ¥ 7.89B | ¥ 11.06B | ¥ 12.72B | ¥ 12.17B |
| Gross Profit | ¥ 1.35B | ¥ 1.63B | ¥ 2.71B | ¥ 3.23B | ¥ 4.20B |
| Operating Income | ¥ 600.50M | ¥ 134.76M | ¥ 1.75B | ¥ 2.44B | ¥ 3.62B |
| EBITDA | ¥ 2.26B | ¥ 1.48B | ¥ 2.92B | ¥ 3.64B | ¥ 4.72B |
| Net Income | ¥ 279.41M | ¥ -633.88M | ¥ 448.69M | ¥ 1.20B | ¥ 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 921.97M | ¥ 1.19B | ¥ 1.03B | ¥ 2.32B | ¥ 2.41B |
| Total Assets | ¥ 37.22B | ¥ 40.57B | ¥ 32.34B | ¥ 32.66B | ¥ 32.44B |
| Total Debt | ¥ 12.84B | ¥ 17.72B | ¥ 8.46B | ¥ 9.48B | ¥ 10.04B |
| Net Debt | ¥ 11.93B | ¥ 16.55B | ¥ 7.47B | ¥ 7.16B | ¥ 7.62B |
| Total Liabilities | ¥ 21.24B | ¥ 24.79B | ¥ 15.75B | ¥ 16.59B | ¥ 17.62B |
| Stockholders' Equity | ¥ 15.74B | ¥ 15.47B | ¥ 16.31B | ¥ 15.88B | ¥ 14.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.18B | ¥ -4.76B | ¥ 962.99M | ¥ 2.33B | ¥ 1.87B |
| Operating Cash Flow | ¥ 1.55B | ¥ -4.22B | ¥ 1.94B | ¥ 2.73B | ¥ 2.63B |
| Investing Cash Flow | ¥ 3.09B | ¥ 1.92B | ¥ -897.39M | ¥ -1.18B | ¥ 627.84M |
| Financing Cash Flow | ¥ -4.90B | ¥ 2.49B | ¥ -2.36B | ¥ -1.65B | ¥ -2.68B |
China Tianrui Group Cement Co., Ltd. Forecast EPS vs Actual EPS
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