China Tianying Inc. (SHE:000035)
China · Delayed Price · Currency is CNY 5.98
-0.05 (-0.83%)
Feb 6, 2026, 3:04 PM CST
China Tianying 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,551 | 4,878 | 4,591 | 6,141 | 19,991 | 21,456 |
Other Revenue | 789.15 | 789.15 | 733.02 | 565.43 | 601.36 | 411.14 |
| 5,340 | 5,667 | 5,324 | 6,707 | 20,593 | 21,867 | |
Revenue Growth (YoY) | -8.54% | 6.46% | -20.62% | -67.43% | -5.83% | 17.65% |
Selling, General & Admin | 575.76 | 546.61 | 593.05 | 479.36 | 1,325 | 985.74 |
Provision for Bad Debts | 95.56 | 129.84 | 43.03 | 69.04 | 24.21 | 81.95 |
Other Operating Expenses | 3,812 | 3,986 | 3,852 | 5,413 | 17,935 | 18,910 |
Total Operating Expenses | 4,573 | 4,757 | 4,560 | 6,026 | 19,341 | 20,019 |
Operating Income | 766.75 | 909.86 | 764.13 | 680.74 | 1,252 | 1,848 |
Interest Expense | -479.46 | -491.75 | -359.72 | -251 | -756.95 | -884.57 |
Interest Income | 22.55 | 31.21 | 34.51 | 29.78 | 610.75 | 273.96 |
Net Interest Expense | -456.91 | -460.54 | -325.2 | -221.22 | -146.2 | -610.61 |
Currency Exchange Gain (Loss) | -4.71 | -4.71 | -27.34 | 76.98 | 208.13 | -16.01 |
Other Non-Operating Income (Expenses) | -22.92 | -11.18 | -11.74 | -23.15 | -46.33 | -45.04 |
EBT Excluding Unusual Items | 282.21 | 433.43 | 399.84 | 513.35 | 1,268 | 1,176 |
Impairment of Goodwill | -6.71 | -6.71 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.94 | 6.57 | -1.01 | -328.54 | -32.1 | -14.51 |
Gain (Loss) on Sale of Assets | 0.3 | -0.06 | 0.72 | -1.4 | -10.33 | 16.54 |
Asset Writedown | 3.53 | - | - | - | - | - |
Other Unusual Items | 27.04 | 27.04 | 20.78 | 67.06 | -65.12 | 82.61 |
Pretax Income | 310.31 | 460.27 | 420.34 | 250.47 | 1,160 | 1,261 |
Income Tax Expense | 56.58 | 149.86 | 35.99 | 128.86 | 291.96 | 432.47 |
Earnings From Continuing Ops. | 253.73 | 310.41 | 384.34 | 121.61 | 868.05 | 828.5 |
Minority Interest in Earnings | -23.86 | -30.43 | -47.05 | 1.87 | -139.06 | -174.93 |
Net Income | 229.87 | 279.98 | 337.3 | 123.49 | 728.98 | 653.58 |
Net Income to Common | 229.87 | 279.98 | 337.3 | 123.49 | 728.98 | 653.58 |
Net Income Growth | -38.73% | -16.99% | 173.15% | -83.06% | 11.54% | -8.33% |
Shares Outstanding (Basic) | 2,324 | 2,333 | 2,409 | 2,470 | 2,514 | 2,523 |
Shares Outstanding (Diluted) | 2,324 | 2,333 | 2,409 | 2,470 | 2,514 | 2,523 |
Shares Change (YoY) | -4.58% | -3.16% | -2.45% | -1.75% | -0.39% | 6.18% |
EPS (Basic) | 0.10 | 0.12 | 0.14 | 0.05 | 0.29 | 0.26 |
EPS (Diluted) | 0.10 | 0.12 | 0.14 | 0.05 | 0.29 | 0.26 |
EPS Growth | -35.79% | -14.29% | 180.00% | -82.76% | 11.97% | -13.67% |
Free Cash Flow | -1,195 | -1,313 | -1,929 | -3,230 | -223.58 | -515.4 |
Free Cash Flow Per Share | -0.51 | -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 | 4.30% | 4.94% | 6.34% | 1.84% | 3.54% | 2.99% |
Free Cash Flow Margin | -22.38% | -23.17% | -36.24% | -48.15% | -1.09% | -2.36% |
EBITDA | 1,511 | 1,646 | 1,490 | 1,235 | 3,110 | 3,953 |
EBITDA Margin | 28.30% | 29.05% | 27.98% | 18.42% | 15.10% | 18.08% |
D&A For EBITDA | 744.43 | 736.27 | 725.39 | 554.74 | 1,858 | 2,105 |
EBIT | 766.75 | 909.86 | 764.13 | 680.74 | 1,252 | 1,848 |
EBIT Margin | 14.36% | 16.05% | 14.35% | 10.15% | 6.08% | 8.45% |
Effective Tax Rate | 18.23% | 32.56% | 8.56% | 51.45% | 25.17% | 34.30% |
Revenue as Reported | 5,340 | 5,667 | 5,324 | 6,707 | 20,593 | 21,867 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.