China Tianrui Group Cement Co., Ltd. (T18) Financial Statements
China Tianrui Group Cement Co., Ltd. Financial Overview
China Tianrui Group Cement Co., Ltd.'s market cap is currently $84.17M. The company's EPS TTM is $0.11; its P/E ratio is 2.14; China Tianrui Group Cement Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 1.44B | $ 2.63B |
| 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 |
Currency in CNY