Tianju Dihe (Suzhou) Data Co., Ltd. (HKG:2479)

Tianju Dihe (Suzhou) Data Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Operating Revenue	525.04	441.08	328.94	260.01	96.09	67.73
Other Revenue	-	-	-	-	0.06	0.22
Revenue	525.04	441.08	328.94	260.01	96.15	67.94
Revenue Growth (YoY)	101.93%	34.09%	26.51%	170.41%	41.52%	169.09%
Cost of Revenue	378.86	316.43	221.38	170.1	35.19	11.06
Gross Profit	146.18	124.65	107.55	89.91	60.96	56.88
Selling, General & Admin	-46.97	-54.95	38	30.74	15	56.91
Research & Development	23.78	24.25	26.35	16.88	10	8.03
Other Operating Expenses	-	-	-	-	0.8	0.31
Operating Expenses	-9.62	-20.69	66.14	48.06	25.57	65.07
Operating Income	155.8	145.34	41.41	41.86	35.39	-8.18
Interest Expense	-2.19	-1.01	-0	-0.15	-0.3	-
Interest & Investment Income	2.49	2.47	1.59	1.94	8.84	2.52
Other Non Operating Income (Expenses)	1.18	8.8	6.76	7.73	-0.19	-0.2
EBT Excluding Unusual Items	157.28	155.6	49.76	51.36	43.74	-5.85
Gain (Loss) on Sale of Investments	-1.3	-0.46	3.38	7.32	-0.19	-
Gain (Loss) on Sale of Assets	-	-0.01	0.01	-0.05	-0	-
Asset Writedown	-	-	-	-	-0	-
Other Unusual Items	-117.35	-117.35	-8.4	-5.2	2.62	1.91
Pretax Income	38.62	37.78	44.76	53.43	46.16	-3.94
Income Tax Expense	3.07	2.71	3.47	7.46	6.54	-0.17
Earnings From Continuing Operations	35.55	35.06	41.28	45.97	39.63	-3.77
Minority Interest in Earnings	0.45	-0.31	-0.04	0.05	0.21	0.23
Net Income	36.01	34.75	41.25	46.01	39.83	-3.54
Net Income to Common	36.01	34.75	41.25	46.01	39.83	-3.54
Net Income Growth	-21.75%	-15.75%	-10.35%	15.51%	-	-
Shares Outstanding (Basic)	45	45	45	45	45	44
Shares Outstanding (Diluted)	45	45	45	45	45	44
Shares Change (YoY)	0.09%	-	-	1.21%	1.11%	-1.90%
EPS (Basic)	0.79	0.77	0.91	1.02	0.89	-0.08
EPS (Diluted)	0.79	0.77	0.91	1.02	0.89	-0.08
EPS Growth	-21.81%	-15.75%	-10.35%	14.12%	-	-
Free Cash Flow	-83.95	-22.26	-57.4	-106.63	-22.31	-36.74
Free Cash Flow Per Share	-1.85	-0.49	-1.27	-2.35	-0.50	-0.83
Gross Margin	27.84%	28.26%	32.70%	34.58%	63.40%	83.72%
Operating Margin	29.67%	32.95%	12.59%	16.10%	36.81%	-12.04%
Profit Margin	6.86%	7.88%	12.54%	17.70%	41.43%	-5.21%
Free Cash Flow Margin	-15.99%	-5.05%	-17.45%	-41.01%	-23.20%	-54.08%
EBITDA	167.39	157.03	52.39	45.93	37.56	-7.59
EBITDA Margin	31.88%	35.60%	15.93%	17.66%	39.06%	-11.17%
D&A For EBITDA	11.6	11.69	10.98	4.07	2.17	0.59
EBIT	155.8	145.34	41.41	41.86	35.39	-8.18
EBIT Margin	29.67%	32.95%	12.59%	16.10%	36.81%	-12.04%
Effective Tax Rate	7.94%	7.18%	7.76%	13.97%	14.16%	-
Revenue as Reported	-	-	-	-	96.15	67.94
Advertising Expenses	-	-	-	-	1.69	1.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.