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Tibet Tianlu financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥6.4
2024-10-29
Market Capitalization
¥8.4 B
2024-10-29
Revenue
¥3.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0B | 5.6B | 7.0B | 5.7B | 3.8B | 4.1B | 3.1B | 3.5B |
| Cost of goods sold | 3.4B | 3.9B | 5.1B | 4.8B | 3.7B | 3.7B | 2.6B | 3.0B |
| Gross profit | 1.6B | 1.7B | 1.9B | 903.5M | 159.1M | 367.8M | 490.8M | 537.4M |
| Gross profit margin, % | 30.6% | 27.0% | 15.8% | 4.2% | 9.1% | 15.8% | 15.3% | |
| Operating expense total | 507.0M | 575.4M | 781.1M | 389.1M | 267.1M | 301.3M | 216.3M | 242.8M |
| Depreciation and amortization | 200.4M | 222.5M | 228.0M | 242.0M | 358.7M | 330.5M | 330.8M | 345.6M |
| EBITDA | 1.1B | 1.2B | 1.2B | 514.4M | (116.7M) | 78.0M | 289.8M | 312.6M |
| EBITDA margin, % | 21.7% | 16.6% | 9.0% | -3.1% | 1.9% | 9.3% | 8.9% | |
| EBIT | 927.9M | 943.7M | 938.7M | 208.3M | (458.1M) | (431.8M) | (64.1M) | (72.8M) |
| EBIT margin, % | 16.9% | 13.3% | 3.6% | -12.0% | -10.6% | -2.1% | -2.1% | |
| Interest income | 57.4M | 20.5M | 41.9M | 20.5M | 42.0M | 39.4M | 29.1M | 19.4M |
| Interest expense | 82.5M | 99.2M | 155.1M | 156.7M | 176.0M | 174.7M | 127.8M | 80.8M |
| Pre tax profit | 958.7M | 940.6M | 899.3M | 114.8M | (591.6M) | (534.3M) | (132.5M) | (45.2M) |
| Income tax expense | 110.6M | 107.9M | 99.9M | 14.3M | (10.8M) | 4.5M | 4.9M | 13.5M |
| Net Income | 848.1M | 832.6M | 799.5M | 100.5M | (580.7M) | (538.8M) | (137.4M) | (58.8M) |