Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China · Delayed Price · Currency is CNY 8.12
+0.01 (0.12%)
Jan 30, 2026, 3:00 PM CST
SHA:688033 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 682.84 | 757.58 | 2,105 | 983.44 | 668.01 | 415.04 |
Other Revenue | 5.47 | 5.47 | 5.35 | 3.68 | 3.25 | 0.13 |
| 688.31 | 763.05 | 2,111 | 987.12 | 671.26 | 415.17 | |
Revenue Growth (YoY) | -29.98% | -63.85% | 113.82% | 47.05% | 61.68% | -28.65% |
Cost of Revenue | 1,535 | 1,696 | 1,488 | 487.01 | 255.67 | 106.71 |
Gross Profit | -846.63 | -933.12 | 623.08 | 500.11 | 415.59 | 308.46 |
Selling, General & Admin | 174.59 | 170.95 | 185.6 | 166.5 | 139.19 | 118.39 |
Research & Development | 90.79 | 109.67 | 149.03 | 94.23 | 69.38 | 69.57 |
Other Operating Expenses | 62.37 | 15.14 | 13.75 | 11.12 | 7.37 | 7.6 |
Operating Expenses | 339.5 | 290.21 | 364.23 | 285.46 | 221.23 | 199.31 |
Operating Income | -1,186 | -1,223 | 258.86 | 214.64 | 194.35 | 109.15 |
Interest Expense | -66.19 | -76.29 | -52.55 | -26.33 | -7.3 | -0.13 |
Interest & Investment Income | 14.49 | 15.57 | 30.9 | 17.8 | 25.17 | 32.86 |
Currency Exchange Gain (Loss) | 1.62 | 1.62 | -1.27 | -0.13 | 1.12 | 0.19 |
Other Non Operating Income (Expenses) | -4.42 | -6.47 | -1.11 | -0.91 | -0.22 | 0.26 |
EBT Excluding Unusual Items | -1,241 | -1,289 | 234.82 | 205.07 | 213.13 | 142.33 |
Impairment of Goodwill | -23.53 | -23.53 | -25.14 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -2.92 | -19.05 | -3.82 | -2.83 |
Gain (Loss) on Sale of Assets | -40.46 | -0.16 | 0.53 | -0.46 | -0.02 | -0.33 |
Asset Writedown | -122.14 | -396.39 | - | -0.89 | 0.37 | 0.32 |
Other Unusual Items | 50.39 | 31.75 | 46.19 | 12.1 | 8.18 | -2.16 |
Pretax Income | -1,376 | -1,677 | 253.48 | 196.76 | 217.85 | 137.32 |
Income Tax Expense | -91.33 | -169.47 | 73.63 | 8.66 | 37.78 | 27.08 |
Earnings From Continuing Operations | -1,285 | -1,508 | 179.85 | 188.1 | 180.07 | 110.24 |
Minority Interest in Earnings | 5.9 | 12.42 | -35.84 | -10.53 | -5.1 | 4.08 |
Net Income | -1,279 | -1,495 | 144.02 | 177.57 | 174.97 | 114.32 |
Net Income to Common | -1,279 | -1,495 | 144.02 | 177.57 | 174.97 | 114.32 |
Net Income Growth | - | - | -18.90% | 1.49% | 53.05% | -57.77% |
Shares Outstanding (Basic) | 562 | 564 | 576 | 480 | 449 | 457 |
Shares Outstanding (Diluted) | 562 | 564 | 576 | 480 | 449 | 457 |
Shares Change (YoY) | -2.58% | -2.05% | 20.03% | 6.97% | -1.89% | 8.10% |
EPS (Basic) | -2.27 | -2.65 | 0.25 | 0.37 | 0.39 | 0.25 |
EPS (Diluted) | -2.27 | -2.65 | 0.25 | 0.37 | 0.39 | 0.25 |
EPS Growth | - | - | -32.43% | -5.13% | 56.00% | -60.94% |
Free Cash Flow | 95.78 | -335.06 | -1,644 | -1,022 | -596.02 | 27.82 |
Free Cash Flow Per Share | 0.17 | -0.59 | -2.85 | -2.13 | -1.33 | 0.06 |
Dividend Per Share | - | - | 0.025 | 0.040 | 0.040 | 0.040 |
Dividend Growth | - | - | -37.50% | - | - | -57.89% |
Gross Margin | -123.00% | -122.29% | 29.52% | 50.66% | 61.91% | 74.30% |
Operating Margin | -172.32% | -160.32% | 12.26% | 21.74% | 28.95% | 26.29% |
Profit Margin | -185.84% | -195.97% | 6.82% | 17.99% | 26.07% | 27.54% |
Free Cash Flow Margin | 13.91% | -43.91% | -77.88% | -103.55% | -88.79% | 6.70% |
EBITDA | -851.47 | -956.09 | 436.2 | 320.29 | 254.25 | 142.88 |
EBITDA Margin | -123.70% | -125.30% | 20.67% | 32.45% | 37.88% | 34.42% |
D&A For EBITDA | 334.66 | 267.24 | 177.35 | 105.65 | 59.9 | 33.73 |
EBIT | -1,186 | -1,223 | 258.86 | 214.64 | 194.35 | 109.15 |
EBIT Margin | -172.32% | -160.32% | 12.26% | 21.74% | 28.95% | 26.29% |
Effective Tax Rate | - | - | 29.05% | 4.40% | 17.34% | 19.72% |
Revenue as Reported | 688.31 | 763.05 | 2,111 | 987.12 | 671.26 | 415.17 |
Advertising Expenses | - | 1.33 | 8.19 | 0.43 | 0.91 | 2.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.