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

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 €119.45M. 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.
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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

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

China Tianrui Group Cement Co., Ltd. Cash Flow

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

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