China Tianrui Group Cement Company Limited (F:T18) — Stock Price
China Tianrui Group Cement Company Limited (F:T18) is currently trading at €0.02 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.02 and €0.06. This page tracks China Tianrui Group Cement Company Limited's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see China Tianrui Group Cement Company Limit market cap and net worth.
China Tianrui Group Cement Company Limited (T18) Stock Price Chart — Daily History & Trading Volume
The chart below tracks China Tianrui Group Cement Company Limited's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
China Tianrui Group Cement Company Limited Income Statement — Revenue, Profit & Earnings by Year
China Tianrui Group Cement Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €6.12 Billion | €7.89 Billion | €11.06 Billion | €12.72 Billion | €12.17 Billion |
| Cost of Revenue | €4.77 Billion | €6.26 Billion | €8.34 Billion | €9.48 Billion | €7.97 Billion |
| Gross Profit | €1.35 Billion | €1.63 Billion | €2.71 Billion | €3.23 Billion | €4.20 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €907.37 Million | €1.15 Billion | €1.19 Billion | €1.33 Billion | €1.20 Billion |
| Total Operating Expenses | €5.52 Billion | €7.25 Billion | €9.32 Billion | €10.50 Billion | €8.77 Billion |
| Operating Income | €600.50 Million | €642.94 Million | €1.74 Billion | €2.21 Billion | €3.40 Billion |
| EBITDA | — | — | €2.92 Billion | €2.45 Billion | €3.55 Billion |
| EBIT | — | — | €1.41 Billion | €1.80 Billion | €2.88 Billion |
| Interest Expense | €922.87 Million | €1.15 Billion | €1.03 Billion | €1.00 Billion | €1.18 Billion |
| Income Before Tax | €478.70 Million | €-629.82 Million | €687.89 Million | €1.45 Billion | €2.37 Billion |
| Income Tax Expense | — | — | €148.60 Million | €171.58 Million | €397.65 Million |
| Net Income | €279.41 Million | €-633.88 Million | €448.69 Million | €1.20 Billion | €1.86 Billion |
China Tianrui Group Cement Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes China Tianrui Group Cement Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €37.22 Billion | €40.57 Billion | €32.34 Billion | €32.66 Billion | €32.44 Billion |
| Total Current Assets | €25.88 Billion | €27.33 Billion | €16.87 Billion | €16.93 Billion | €15.98 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €6.88 Million | €13.09 Million | €38.90 Million | €9.69 Million | €2.41 Million |
| Net Receivables | €131.47 Million | €142.71 Million | €109.36 Million | €180.20 Million | €154.87 Million |
| Inventory | €675.67 Million | €819.13 Million | €4.75 Billion | €3.41 Billion | €3.44 Billion |
| Property, Plant & Equipment | — | — | €10.76 Billion | €11.18 Billion | €11.46 Billion |
| Goodwill | €10.50 Million | €84.84 Million | €284.23 Million | €300.86 Million | €294.01 Million |
| Total Liabilities | €21.24 Billion | €24.79 Billion | €15.75 Billion | €16.59 Billion | €17.62 Billion |
| Total Current Liabilities | €18.93 Billion | €18.81 Billion | €13.52 Billion | €13.25 Billion | €13.43 Billion |
| Long-term Debt | €1.68 Billion | €4.62 Billion | €1.40 Billion | €2.35 Billion | €2.68 Billion |
| Net Debt | €11.93 Billion | €16.54 Billion | €7.46 Billion | €7.15 Billion | €7.58 Billion |
| Total Stockholder Equity | €15.74 Billion | €15.47 Billion | €16.31 Billion | €15.88 Billion | €14.69 Billion |
| Retained Earnings | €11.15 Billion | €10.91 Billion | €13.40 Billion | €12.95 Billion | €11.75 Billion |
China Tianrui Group Cement Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how China Tianrui Group Cement Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.55 Billion | €-4.22 Billion | €1.94 Billion | €2.73 Billion | €2.63 Billion |
| Capital Expenditures | €374.93 Million | €540.96 Million | €851.29 Million | €295.90 Million | €517.60 Million |
| Free Cash Flow | €1.18 Billion | €-4.76 Billion | €962.99 Million | €2.33 Billion | €1.87 Billion |
| Investing Cash Flow | — | — | €-897.39 Million | €-1.18 Billion | €627.84 Million |
| Financing Cash Flow | — | — | €-2.36 Billion | €-1.65 Billion | €-2.68 Billion |
| Dividends Paid | — | — | — | €25.11 Million | €117.05 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €856.43 Million | €954.26 Million | €1.20 Billion | €1.19 Billion | €1.17 Billion |
| Change in Cash | €-259.75 Million | €187.04 Million | €-1.32 Billion | €-101.48 Million | €583.28 Million |
China Tianrui Group Cement Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track China Tianrui Group Cement Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for China Tianrui Group Cement Company Limited.