China Tianying Inc. (SHE:000035)

China Tianying Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,806	4,878	4,591	6,141	19,991	21,456
Other Revenue	789.15	789.15	733.02	565.43	601.36	411.14
Revenue	5,595	5,667	5,324	6,707	20,593	21,867
Revenue Growth (YoY)	0.19%	6.46%	-20.62%	-67.43%	-5.83%	17.65%
Selling, General & Admin	557.43	546.61	593.05	479.36	1,325	985.74
Provision for Bad Debts	101.21	129.84	43.03	69.04	24.21	81.95
Other Operating Expenses	4,038	3,986	3,852	5,413	17,935	18,910
Total Operating Expenses	4,789	4,757	4,560	6,026	19,341	20,019
Operating Income	806	909.86	764.13	680.74	1,252	1,848
Interest Expense	-500.69	-491.75	-359.72	-251	-756.95	-884.57
Interest Income	31.39	31.21	34.51	29.78	610.75	273.96
Net Interest Expense	-469.29	-460.54	-325.2	-221.22	-146.2	-610.61
Currency Exchange Gain (Loss)	-8.06	-4.71	-27.34	76.98	208.13	-16.01
Other Non-Operating Income (Expenses)	-27.67	-11.18	-11.74	-23.15	-46.33	-45.04
EBT Excluding Unusual Items	300.96	433.43	399.84	513.35	1,268	1,176
Impairment of Goodwill	-6.71	-6.71	-	-	-	-
Gain (Loss) on Sale of Investments	6.91	6.57	-1.01	-328.54	-32.1	-14.51
Gain (Loss) on Sale of Assets	0.18	-0.06	0.72	-1.4	-10.33	16.54
Other Unusual Items	37.5	27.04	20.78	67.06	-65.12	82.61
Pretax Income	338.84	460.27	420.34	250.47	1,160	1,261
Income Tax Expense	187.05	149.86	35.99	128.86	291.96	432.47
Earnings From Continuing Ops.	151.79	310.41	384.34	121.61	868.05	828.5
Minority Interest in Earnings	-20.34	-30.43	-47.05	1.87	-139.06	-174.93
Net Income	131.45	279.98	337.3	123.49	728.98	653.58
Net Income to Common	131.45	279.98	337.3	123.49	728.98	653.58
Net Income Growth	-75.33%	-16.99%	173.15%	-83.06%	11.54%	-8.33%
Shares Outstanding (Basic)	2,308	2,333	2,409	2,470	2,514	2,523
Shares Outstanding (Diluted)	2,308	2,333	2,409	2,470	2,514	2,523
Shares Change (YoY)	-5.20%	-3.16%	-2.45%	-1.75%	-0.39%	6.18%
EPS (Basic)	0.06	0.12	0.14	0.05	0.29	0.26
EPS (Diluted)	0.06	0.12	0.14	0.05	0.29	0.26
EPS Growth	-73.98%	-14.29%	180.00%	-82.76%	11.97%	-13.67%
Free Cash Flow	-1,161	-1,313	-1,929	-3,230	-223.58	-515.4
Free Cash Flow Per Share	-0.50	-0.56	-0.80	-1.31	-0.09	-0.20
Dividend Per Share	0.035	0.035	0.021	-	0.100	-
Dividend Growth	67.62%	67.62%	-	-	-	-
Profit Margin	2.35%	4.94%	6.34%	1.84%	3.54%	2.99%
Free Cash Flow Margin	-20.76%	-23.17%	-36.24%	-48.15%	-1.09%	-2.36%
EBITDA	1,621	1,646	1,490	1,235	3,110	3,953
EBITDA Margin	28.96%	29.05%	27.98%	18.42%	15.10%	18.08%
D&A For EBITDA	814.63	736.27	725.39	554.74	1,858	2,105
EBIT	806	909.86	764.13	680.74	1,252	1,848
EBIT Margin	14.41%	16.05%	14.35%	10.15%	6.08%	8.45%
Effective Tax Rate	55.20%	32.56%	8.56%	51.45%	25.17%	34.30%
Revenue as Reported	5,595	5,667	5,324	6,707	20,593	21,867

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