Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China · Delayed Price · Currency is CNY 14.35
+0.08 (0.56%)
Feb 13, 2026, 3:04 PM CST
SHE:002185 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 | 15,958 | 14,109 | 11,020 | 11,664 | 11,872 | 8,243 |
Other Revenue | 352.29 | 352.29 | 278.38 | 242.41 | 225.13 | 138.85 |
| 16,310 | 14,462 | 11,298 | 11,906 | 12,097 | 8,382 | |
Revenue Growth (YoY) | 18.52% | 28.00% | -5.10% | -1.58% | 44.32% | 3.44% |
Cost of Revenue | 14,356 | 12,741 | 10,337 | 9,955 | 9,211 | 6,612 |
Gross Profit | 1,954 | 1,721 | 961.22 | 1,951 | 2,886 | 1,770 |
Selling, General & Admin | 838.4 | 776.35 | 707.57 | 672.92 | 602.78 | 487.04 |
Research & Development | 1,029 | 943.36 | 693.91 | 708.23 | 649.98 | 461.77 |
Other Operating Expenses | 154.6 | -76.21 | -92.65 | 62.97 | 61.43 | 52.85 |
Operating Expenses | 2,029 | 1,659 | 1,328 | 1,445 | 1,332 | 1,007 |
Operating Income | -75.39 | 61.31 | -366.99 | 506.35 | 1,554 | 763.28 |
Interest Expense | -305.01 | -300.6 | -248.74 | -204.26 | -186 | -115.32 |
Interest & Investment Income | 169.23 | 317.09 | 144.91 | 160.15 | 90.27 | 34.06 |
Currency Exchange Gain (Loss) | 31.97 | 31.97 | 11.92 | -24.43 | 8.99 | -4.52 |
Other Non Operating Income (Expenses) | -17.06 | -7.51 | -5.7 | -8.55 | -11.98 | -4.83 |
EBT Excluding Unusual Items | -196.26 | 102.26 | -464.6 | 429.27 | 1,456 | 672.68 |
Impairment of Goodwill | -43.03 | -43.03 | -6.85 | - | - | - |
Gain (Loss) on Sale of Investments | 291.74 | 157.3 | 310.15 | 17.47 | -36.07 | 43.17 |
Gain (Loss) on Sale of Assets | 1.83 | 12.76 | 1.08 | 196.64 | 4.7 | 2.45 |
Asset Writedown | -12.96 | -3.96 | -0.19 | -40.51 | -23.89 | -24.42 |
Legal Settlements | - | - | -0.95 | -3.76 | 2.21 | - |
Other Unusual Items | 868.72 | 466.72 | 391.99 | 470.38 | 491.24 | 213.91 |
Pretax Income | 910.04 | 692.06 | 230.63 | 1,069 | 1,894 | 907.8 |
Income Tax Expense | 53.55 | 32.96 | -47.46 | 46.85 | 175.39 | 87.6 |
Earnings From Continuing Operations | 856.49 | 659.1 | 278.1 | 1,023 | 1,718 | 820.19 |
Minority Interest in Earnings | -54.64 | -42.85 | -51.77 | -268.67 | -302.66 | -118.48 |
Net Income | 801.85 | 616.25 | 226.32 | 753.95 | 1,416 | 701.71 |
Net Income to Common | 801.85 | 616.25 | 226.32 | 753.95 | 1,416 | 701.71 |
Net Income Growth | 60.21% | 172.29% | -69.98% | -46.74% | 101.75% | 144.67% |
Shares Outstanding (Basic) | 3,215 | 3,205 | 3,206 | 3,204 | 2,817 | 2,740 |
Shares Outstanding (Diluted) | 3,215 | 3,205 | 3,206 | 3,204 | 2,817 | 2,740 |
Shares Change (YoY) | 0.16% | -0.03% | 0.05% | 13.73% | 2.82% | 8.34% |
EPS (Basic) | 0.25 | 0.19 | 0.07 | 0.24 | 0.50 | 0.26 |
EPS (Diluted) | 0.25 | 0.19 | 0.07 | 0.24 | 0.50 | 0.26 |
EPS Growth | 59.96% | 172.38% | -70.00% | -53.17% | 96.21% | 125.84% |
Free Cash Flow | -1,500 | -1,903 | -1,303 | -2,501 | -2,091 | -986.61 |
Free Cash Flow Per Share | -0.47 | -0.59 | -0.41 | -0.78 | -0.74 | -0.36 |
Dividend Per Share | 0.058 | 0.058 | 0.022 | 0.026 | 0.045 | 0.022 |
Dividend Growth | 163.64% | 163.64% | -15.38% | -42.22% | 104.55% | 46.67% |
Gross Margin | 11.98% | 11.90% | 8.51% | 16.39% | 23.86% | 21.12% |
Operating Margin | -0.46% | 0.42% | -3.25% | 4.25% | 12.85% | 9.11% |
Profit Margin | 4.92% | 4.26% | 2.00% | 6.33% | 11.70% | 8.37% |
Free Cash Flow Margin | -9.20% | -13.16% | -11.53% | -21.01% | -17.28% | -11.77% |
EBITDA | 2,573 | 2,610 | 2,048 | 2,781 | 3,371 | 2,203 |
EBITDA Margin | 15.78% | 18.05% | 18.13% | 23.36% | 27.87% | 26.28% |
D&A For EBITDA | 2,649 | 2,548 | 2,415 | 2,275 | 1,817 | 1,439 |
EBIT | -75.39 | 61.31 | -366.99 | 506.35 | 1,554 | 763.28 |
EBIT Margin | -0.46% | 0.42% | -3.25% | 4.25% | 12.85% | 9.11% |
Effective Tax Rate | 5.88% | 4.76% | - | 4.38% | 9.26% | 9.65% |
Revenue as Reported | 16,310 | 14,462 | 11,298 | 11,906 | 12,097 | 8,382 |
Advertising Expenses | - | - | - | - | 0.67 | 0.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.