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

Hong Kong · Delayed Price · Currency is HKD

65.00

-13.35 (-17.04%)

Mar 31, 2025, 4:08 PM HKT

Tianju Dihe (Suzhou) Data Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	525.04	441.08	328.94	260.01	96.15	67.94
Revenue Growth	19.03%	34.09%	26.51%	170.41%	41.52%	169.09%
Gross Profit	146.18	124.65	107.55	89.91	60.96	56.88
Operating Income	155.8	145.34	41.41	41.86	35.39	-8.18
Net Income	36.01	34.75	41.25	46.01	39.83	-3.54
Earnings Per Share	0.79	0.77	0.91	1.02	0.89	-0.08
EPS Growth	3.52%	-15.75%	-10.35%	14.12%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	489.3	206.62	238.24	288.4	346.64	130.35
Total Debt	-	-	0.07	-	6	-
Net Cash (Debt)	489.3	206.62	238.17	288.4	340.64	130.35
Net Cash Growth	136.81%	-13.25%	-17.42%	-15.33%	161.33%	-27.95%
Net Cash Per Share	10.79	4.56	5.26	6.37	7.61	2.94

Cash Flow & CapEx

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 Cash Flow	-78.16	4.45	-36.82	-33.8	23.86	-28.59
Capital Expenditures	-5.79	-26.71	-20.58	-72.83	-46.17	-8.15
Free Cash Flow	-83.95	-22.26	-57.4	-106.63	-22.31	-36.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	7.36%	8.56%	13.61%	20.55%	48.01%	-5.80%
Profit Margin	6.86%	7.88%	12.54%	17.70%	41.43%	-5.21%
FCF Margin	-15.99%	-5.05%	-17.45%	-41.01%	-23.20%	-54.08%