Xinjiang Tianrun Dairy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥150.91M | ¥274.22M | ¥381.73M | ¥486.24M | ¥482.94M | ¥373.54M | ¥344.61M | ¥402.51M | ¥160.93M | ¥87.48M | ¥326.51M | ¥588.57M | ¥875.18M | ¥1.24B | ¥1.46B | ¥1.63B | ¥1.77B | ¥2.11B | ¥2.41B | ¥2.71B | ¥0.00M |
| GM % | Gross Margin % |
|
14.61% | -1.43% | 10.08% | 3.89% | 5.57% | 6.56% | 2.65% | 2.37% | 1.88% | 24.58% | 24.11% | 33.61% | 31.01% | 27.97% | 27.28% | 27.13% | 21.43% | 16.52% | 17.76% | 18.18% | 0.00% |
| OM | Operating Margin |
|
-7.88% | -27.09% | 0.41% | -5.81% | -3.27% | -9.87% | -7.06% | -3.57% | -22.61% | -34.49% | 5.79% | 10.74% | 10.24% | 10.77% | 10.45% | 10.47% | 10.38% | 7.94% | 8.05% | 7.53% | 0.00% |
| EPS | Earnings Per Share |
|
¥-0.21 | ¥-0.11 | ¥-0.26 | ¥0.51 | ¥0.57 | ¥0.44 | ¥0.00 | ||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.19 | ¥0.14 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.33% | 31.82% | 0 |
| Sha. | Shares |
|
216.65m | 216.65m | 160.32m | 160.32m | 160.32m | 160.32m | 160.32m | 160.32m | 160.32m | 172.78m | 172.78m | 179m | 207.11m | 207.11m | 207.11m | 207.11m | 268.6m | 268.6m | 315.39m | 0m | 315.39m |
| OCF | Operating Cash Flow |
|
¥-22.84M | ¥0.00M | ¥20.26M | ¥-10.16M | ¥12.87M | ¥-54.74M | ¥15.67M | ¥25.27M | ¥0.28M | ¥-11.66M | ¥49.24M | ¥100.66M | ¥156.67M | ¥196.86M | ¥218.54M | ¥239.23M | ¥218.12M | ¥358.78M | ¥300.95M | ¥344.34M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-50.98M | ¥0.00M | ¥9.47M | ¥-37.14M | ¥-46.63M | ¥-84.63M | ¥8.26M | ¥24.70M | ¥-0.24M | ¥-20.00M | ¥1.43M | ¥8.06M | ¥-61.43M | ¥48.10M | ¥-137.19M | ¥-101.14M | ¥-227.73M | ¥-102.96M | ¥-426.46M | ¥-573.23M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.06 | ¥-0.23 | ¥-0.28 | ¥-0.53 | ¥0.05 | ¥0.15 | ¥-0.00 | ¥-0.11 | ¥0.01 | ¥0.04 | ¥-0.30 | ¥0.23 | ¥-0.66 | ¥-0.49 | ¥-0.86 | ¥-0.38 | ¥-1.35 | ¥-1.82 | ¥0.00 |