Triangle Tyre Co Ltd
SSE:601163

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Triangle Tyre Co Ltd Logo
Triangle Tyre Co Ltd
SSE:601163
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Price: 14.73 CNY -4.1% Market Closed
Market Cap: 11.8B CNY
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Income Statement

Earnings Waterfall
Triangle Tyre Co Ltd

Revenue
10.2B CNY
Cost of Revenue
-8.1B CNY
Gross Profit
2.1B CNY
Operating Expenses
-779.4m CNY
Operating Income
1.3B CNY
Other Expenses
58m CNY
Net Income
1.4B CNY

Income Statement
Triangle Tyre Co Ltd

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Income Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
6 691
N/A
6 659
0%
6 710
+1%
7 285
+9%
7 468
+3%
7 793
+4%
7 921
+2%
7 567
-4%
7 518
-1%
7 423
-1%
7 511
+1%
7 588
+1%
7 714
+2%
7 877
+2%
7 941
+1%
7 869
-1%
7 919
+1%
8 249
+4%
8 535
+3%
8 996
+5%
9 213
+2%
8 976
-3%
8 954
0%
8 534
-5%
8 692
+2%
9 108
+5%
9 220
+1%
9 827
+7%
10 138
+3%
10 285
+1%
10 422
+1%
10 350
-1%
10 230
-1%
Gross Profit
Cost of Revenue
(4 996)
(4 895)
(4 990)
(5 679)
(6 007)
(6 388)
(6 396)
(6 161)
(6 062)
(5 957)
(5 914)
(6 022)
(6 109)
(6 183)
(6 112)
(6 114)
(6 006)
(6 097)
(6 339)
(6 838)
(7 247)
(7 366)
(7 409)
(7 173)
(7 490)
(7 857)
(7 882)
(8 362)
(8 320)
(8 226)
(8 219)
(8 124)
(8 109)
Gross Profit
1 695
N/A
1 764
+4%
1 720
-2%
1 606
-7%
1 461
-9%
1 405
-4%
1 525
+9%
1 405
-8%
1 456
+4%
1 466
+1%
1 597
+9%
1 567
-2%
1 605
+2%
1 695
+6%
1 829
+8%
1 755
-4%
1 913
+9%
2 152
+13%
2 197
+2%
2 158
-2%
1 967
-9%
1 610
-18%
1 545
-4%
1 361
-12%
1 203
-12%
1 250
+4%
1 338
+7%
1 465
+9%
1 818
+24%
2 059
+13%
2 203
+7%
2 226
+1%
2 122
-5%
Operating Income
Operating Expenses
(776)
(819)
(835)
(766)
(738)
(758)
(947)
(857)
(932)
(983)
(1 106)
(1 009)
(949)
(886)
(966)
(894)
(956)
(1 052)
(1 111)
(1 032)
(1 024)
(979)
(1 079)
(1 035)
(904)
(845)
(775)
(703)
(791)
(793)
(889)
(832)
(779)
Selling, General & Administrative
(681)
(695)
(681)
(691)
(723)
(707)
(813)
(790)
(855)
(892)
(931)
(891)
(804)
(766)
(788)
(691)
(694)
(714)
(664)
(605)
(592)
(554)
(660)
(584)
(589)
(597)
(630)
(617)
(624)
(626)
(736)
(661)
(663)
Research & Development
(92)
0
(144)
0
0
(45)
(106)
0
0
(82)
(142)
(133)
(181)
(178)
(163)
(246)
(312)
(384)
(440)
(455)
(448)
(435)
(427)
(402)
0
(230)
(143)
(106)
(146)
(150)
(146)
(149)
(153)
Depreciation & Amortization
(15)
0
0
0
0
0
(28)
0
0
0
(25)
0
0
0
(16)
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
11
(124)
(9)
(75)
(17)
(6)
0
(67)
(77)
(9)
(8)
15
35
58
1
43
50
46
2
28
16
9
8
(49)
(316)
(17)
(2)
20
(21)
(18)
(7)
(22)
37
Operating Income
919
N/A
945
+3%
885
-6%
840
-5%
723
-14%
648
-10%
578
-11%
549
-5%
524
-5%
483
-8%
491
+2%
558
+14%
656
+18%
809
+23%
863
+7%
861
0%
957
+11%
1 100
+15%
1 085
-1%
1 126
+4%
943
-16%
630
-33%
466
-26%
326
-30%
299
-8%
406
+36%
563
+39%
762
+35%
1 027
+35%
1 266
+23%
1 314
+4%
1 394
+6%
1 342
-4%
Pre-Tax Income
Interest Income Expense
(37)
(83)
6
34
24
19
(39)
(66)
(63)
10
59
64
112
89
119
132
128
125
146
142
157
188
208
196
239
258
282
276
264
259
301
292
284
Non-Reccuring Items
3
0
2
0
0
1
0
0
0
0
(1)
0
(0)
0
2
0
0
0
0
0
0
(0)
8
0
(10)
(10)
(12)
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(3)
0
0
Total Other Income
42
45
71
84
81
63
20
9
17
22
8
1
(10)
(7)
0
(12)
(12)
(13)
(8)
(3)
(3)
(3)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(4)
(9)
Pre-Tax Income
928
N/A
908
-2%
963
+6%
959
0%
828
-14%
731
-12%
559
-24%
491
-12%
477
-3%
515
+8%
557
+8%
623
+12%
759
+22%
891
+17%
979
+10%
982
+0%
1 073
+9%
1 213
+13%
1 223
+1%
1 266
+3%
1 097
-13%
815
-26%
680
-17%
521
-23%
527
+1%
652
+24%
832
+28%
1 038
+25%
1 290
+24%
1 523
+18%
1 612
+6%
1 682
+4%
1 617
-4%
Net Income
Tax Provision
(116)
(104)
(138)
(137)
(117)
(104)
(75)
(65)
(64)
(70)
(74)
(87)
(100)
(120)
(132)
(126)
(146)
(166)
(163)
(172)
(146)
(87)
(80)
(55)
(57)
(67)
(95)
(127)
(162)
(198)
(215)
(223)
(216)
Income from Continuing Operations
812
803
825
821
710
627
484
426
413
445
483
536
659
771
847
855
927
1 047
1 060
1 094
951
728
601
466
470
585
737
911
1 128
1 325
1 397
1 459
1 401
Income to Minority Interest
1
1
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
(0)
0
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
Net Income (Common)
813
N/A
804
-1%
825
+3%
821
0%
709
-14%
626
-12%
483
-23%
425
-12%
413
-3%
444
+8%
483
+9%
536
+11%
658
+23%
771
+17%
847
+10%
855
+1%
927
+8%
1 047
+13%
1 060
+1%
1 093
+3%
951
-13%
728
-23%
600
-18%
465
-22%
470
+1%
585
+24%
738
+26%
911
+23%
1 128
+24%
1 325
+17%
1 396
+5%
1 459
+4%
1 400
-4%
EPS (Diluted)
1.35
N/A
1.3
-4%
1.27
-2%
1.02
-20%
0.88
-14%
0.8
-9%
0.6
-25%
0.52
-13%
0.51
-2%
0.55
+8%
0.6
+9%
0.67
+12%
0.82
+22%
0.96
+17%
1.06
+10%
1.07
+1%
1.16
+8%
1.31
+13%
1.32
+1%
1.36
+3%
1.18
-13%
0.91
-23%
0.75
-18%
0.58
-23%
0.59
+2%
0.73
+24%
0.92
+26%
1.14
+24%
1.41
+24%
1.66
+18%
1.75
+5%
1.82
+4%
1.75
-4%

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