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Shanghai - Delayed Quote CNY

Tieliu Co,.Ltd (603926.SS)

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10.17
-0.14
(-1.36%)
At close: February 21 at 3:00:02 PM GMT+8
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,344,196.24
2,199,573.14
2,096,107.88
1,878,544.86
1,508,010.02
Cost of Revenue
1,932,831.19
1,815,896.01
1,739,610.43
1,418,927.06
1,108,834.04
Gross Profit
411,365.04
383,677.13
356,497.45
459,617.80
399,175.98
Operating Expense
294,806.48
279,878.25
265,505.83
245,289.49
195,990.29
Operating Income
116,558.56
103,798.88
90,991.62
214,328.31
203,185.69
Net Non Operating Interest Income Expense
-4,254.08
111.54
-4,885.46
675.07
-2,019.29
Pretax Income
104,279.47
103,158
83,331.70
193,533.49
197,399.07
Tax Provision
10,094.84
6,517.15
1,288.29
19,732.23
35,959.93
Net Income Common Stockholders
96,713.47
98,290.45
83,720.83
176,533.56
161,369.63
Basic EPS
0.42
0.43
0.36
0.82
0.78
Diluted EPS
0.42
0.43
0.36
0.82
0.78
Basic Average Shares
230,104.57
228,582.45
232,557.86
215,284.82
205,667.18
Diluted Average Shares
230,104.57
228,582.45
232,557.86
215,284.82
205,667.18
Total Operating Income as Reported
100,907.25
99,456.58
81,581.09
186,067.13
194,965.69
Total Expenses
2,227,637.68
2,095,774.27
2,005,116.26
1,664,216.55
1,304,824.33
Net Income from Continuing & Discontinued Operation
96,713.47
98,290.45
83,720.83
176,533.56
161,369.63
Normalized Income
119,639.22
116,102.37
103,592.85
189,178.59
169,265.83
Interest Income
13,750.58
12,217.76
8,060.90
9,706.27
5,836.29
Interest Expense
13,573.59
11,018.95
11,335.58
6,949.34
7,260.45
Net Interest Income
-4,254.08
111.54
-4,885.46
675.07
-2,019.29
EBIT
117,853.05
114,176.96
94,667.28
200,482.84
204,659.52
EBITDA
117,853.05
214,784.05
186,264.87
280,438.56
273,321.40
Reconciled Cost of Revenue
1,932,831.19
1,815,896.01
1,739,610.43
1,418,927.06
1,108,834.04
Reconciled Depreciation
--
100,607.10
91,597.59
79,955.73
68,661.88
Net Income from Continuing Operation Net Minority Interest
96,713.47
98,290.45
83,720.83
176,533.56
161,369.63
Total Unusual Items Excluding Goodwill
-25,382.96
-19,013.10
-20,184.06
-14,080.67
-9,655.05
Total Unusual Items
-25,382.96
-19,013.10
-20,184.06
-14,080.67
-9,655.05
Normalized EBITDA
143,236.02
233,797.15
206,448.93
294,519.23
282,976.44
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,457.22
-1,201.18
-312.04
-1,435.63
-1,758.85
12/31/2020 - 5/10/2017

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