Tianju Dihe (Suzhou) Data Co., Ltd. (HKG:2479)
Hong Kong · Delayed Price · Currency is HKD 65.00
-13.35 (-17.04%)
At close: Mar 31, 2025
Tianju Dihe (Suzhou) Data Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Operating Revenue | 525.04 | 441.08 | 328.94 | 260.01 | 96.09 | 67.73 |
Other Revenue | - | - | - | - | 0.06 | 0.22 |
| 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.