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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 442.06 | 508.66 | 598.67 | 441.08 | 328.94 | 260.01 |
| 442.06 | 508.66 | 598.67 | 441.08 | 328.94 | 260.01 | |
Revenue Growth | -24.65% | -15.04% | 35.73% | 34.09% | 26.51% | 170.41% |
Cost of Revenue | 339.49 | 412.73 | 469.28 | 316.43 | 221.38 | 170.1 |
Gross Profit | 102.57 | 95.93 | 129.39 | 124.65 | 107.55 | 89.91 |
Selling, General & Admin | 77.84 | 71.13 | 62.93 | 40.05 | 38 | 30.74 |
Research & Development | 26.48 | 20.14 | 27.22 | 24.25 | 26.35 | 16.88 |
Operating Expenses | 111.6 | 100.08 | 112.61 | 74.31 | 66.14 | 48.06 |
Operating Income | -9.03 | -4.14 | 16.78 | 50.34 | 41.41 | 41.86 |
Interest Expense | -0.04 | -0.05 | -1.18 | -1.01 | -0 | -0.15 |
Interest & Investment Income | 0.81 | 1.71 | 2.08 | 2.47 | 1.59 | 1.94 |
Currency Exchange Gain (Loss) | -3.84 | -2.31 | 3.14 | - | - | - |
Other Non Operating Income (Expenses) | 2.5 | 3.08 | -5.01 | -13.55 | 6.76 | 7.73 |
EBT Excluding Unusual Items | -9.6 | -1.71 | 15.81 | 38.24 | 49.76 | 51.36 |
Gain (Loss) on Sale of Investments | -1.78 | -1.16 | 3.28 | -0.46 | 3.38 | 7.32 |
Gain (Loss) on Sale of Assets | 0.02 | 0.01 | 0.04 | -0.01 | 0.01 | -0.05 |
Asset Writedown | -17.36 | -17.36 | - | - | - | - |
Other Unusual Items | - | - | - | - | -8.4 | -5.2 |
Pretax Income | -28.72 | -20.21 | 19.12 | 37.78 | 44.76 | 53.43 |
Income Tax Expense | 0.59 | -0.9 | 0.4 | 2.71 | 3.47 | 7.46 |
Earnings From Continuing Operations | -29.31 | -19.31 | 18.72 | 35.06 | 41.28 | 45.97 |
Minority Interest in Earnings | 3.27 | 1.86 | 0.53 | -0.31 | -0.04 | 0.05 |
Net Income | -26.04 | -17.45 | 19.25 | 34.75 | 41.25 | 46.01 |
Net Income to Common | -26.04 | -17.45 | 19.25 | 34.75 | 41.25 | 46.01 |
Net Income Growth | - | - | -44.60% | -15.75% | -10.35% | 15.51% |
Shares Outstanding (Basic) | 50 | 50 | 48 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 50 | 50 | 48 | 45 | 45 | 45 |
Shares Change | -0.01% | 4.95% | 5.42% | - | - | 1.21% |
EPS (Basic) | -0.52 | -0.35 | 0.40 | 0.77 | 0.91 | 1.02 |
EPS (Diluted) | -0.52 | -0.35 | 0.40 | 0.77 | 0.91 | 1.02 |
EPS Growth | - | - | -47.45% | -15.75% | -10.35% | 14.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | - | -229.29 | -22.26 | -57.4 | -106.63 |
Free Cash Flow Per Share | - | - | -4.80 | -0.49 | -1.27 | -2.35 |
Gross Margin | 23.20% | 18.86% | 21.61% | 28.26% | 32.70% | 34.58% |
Operating Margin | -2.04% | -0.81% | 2.80% | 11.41% | 12.59% | 16.10% |
Profit Margin | -5.89% | -3.43% | 3.22% | 7.88% | 12.54% | 17.70% |
Free Cash Flow Margin | - | - | -38.30% | -5.05% | -17.45% | -41.01% |
EBITDA | - | - | 28.72 | 62.03 | 52.39 | 45.93 |
EBITDA Margin | - | - | 4.80% | 14.06% | 15.93% | 17.66% |
D&A For EBITDA | - | - | 11.94 | 11.69 | 10.98 | 4.07 |
EBIT | -9.03 | -4.14 | 16.78 | 50.34 | 41.41 | 41.86 |
EBIT Margin | -2.04% | -0.81% | 2.80% | 11.41% | 12.59% | 16.10% |
Effective Tax Rate | - | - | 2.08% | 7.18% | 7.76% | 13.97% |