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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.