Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China flag China · Delayed Price · Currency is CNY
10.90
-0.06 (-0.55%)
Sep 8, 2025, 11:44 AM CST

SHE:002185 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Operating Revenue
15,13514,10911,02011,66411,8728,243
Upgrade
Other Revenue
388.42352.29278.38242.41225.13138.85
Upgrade
15,52414,46211,29811,90612,0978,382
Upgrade
Revenue Growth (YoY)
20.08%28.00%-5.10%-1.58%44.32%3.44%
Upgrade
Cost of Revenue
13,68412,74110,3379,9559,2116,612
Upgrade
Gross Profit
1,8401,721961.221,9512,8861,770
Upgrade
Selling, General & Admin
810.12776.35707.57672.92602.78487.04
Upgrade
Research & Development
1,007943.36693.91708.23649.98461.77
Upgrade
Other Operating Expenses
-90.54-76.21-92.6562.9761.4352.85
Upgrade
Operating Expenses
1,7341,6591,3281,4451,3321,007
Upgrade
Operating Income
105.5861.31-366.99506.351,554763.28
Upgrade
Interest Expense
-304.1-300.6-248.74-204.26-186-115.32
Upgrade
Interest & Investment Income
175.18317.09144.91160.1590.2734.06
Upgrade
Currency Exchange Gain (Loss)
26.8831.9711.92-24.438.99-4.52
Upgrade
Other Non Operating Income (Expenses)
-220.47-7.51-5.7-8.55-11.98-4.83
Upgrade
EBT Excluding Unusual Items
-216.93102.26-464.6429.271,456672.68
Upgrade
Impairment of Goodwill
-43.03-43.03-6.85---
Upgrade
Gain (Loss) on Sale of Investments
156157.3310.1517.47-36.0743.17
Upgrade
Gain (Loss) on Sale of Assets
4.8712.761.08196.644.72.45
Upgrade
Asset Writedown
-4.42-3.96-0.19-40.51-23.89-24.42
Upgrade
Legal Settlements
---0.95-3.762.21-
Upgrade
Other Unusual Items
802.61466.72391.99470.38491.24213.91
Upgrade
Pretax Income
699.11692.06230.631,0691,894907.8
Upgrade
Income Tax Expense
36.2232.96-47.4646.85175.3987.6
Upgrade
Earnings From Continuing Operations
662.89659.1278.11,0231,718820.19
Upgrade
Minority Interest in Earnings
-42.89-42.85-51.77-268.67-302.66-118.48
Upgrade
Net Income
620616.25226.32753.951,416701.71
Upgrade
Net Income to Common
620616.25226.32753.951,416701.71
Upgrade
Net Income Growth
60.55%172.29%-69.98%-46.74%101.75%144.67%
Upgrade
Shares Outstanding (Basic)
3,2063,2053,2063,2042,8172,740
Upgrade
Shares Outstanding (Diluted)
3,2063,2053,2063,2042,8172,740
Upgrade
Shares Change (YoY)
0.07%-0.03%0.05%13.73%2.82%8.34%
Upgrade
EPS (Basic)
0.190.190.070.240.500.26
Upgrade
EPS (Diluted)
0.190.190.070.240.500.26
Upgrade
EPS Growth
60.44%172.38%-70.00%-53.17%96.21%125.84%
Upgrade
Free Cash Flow
-1,741-1,903-1,303-2,501-2,091-986.61
Upgrade
Free Cash Flow Per Share
-0.54-0.59-0.41-0.78-0.74-0.36
Upgrade
Dividend Per Share
0.0580.0580.0220.0260.0450.022
Upgrade
Dividend Growth
163.64%163.64%-15.38%-42.22%104.55%46.67%
Upgrade
Gross Margin
11.85%11.90%8.51%16.39%23.86%21.12%
Upgrade
Operating Margin
0.68%0.42%-3.25%4.25%12.85%9.11%
Upgrade
Profit Margin
3.99%4.26%2.00%6.33%11.70%8.37%
Upgrade
Free Cash Flow Margin
-11.21%-13.16%-11.53%-21.01%-17.28%-11.77%
Upgrade
EBITDA
2,8312,6102,0482,7813,3712,203
Upgrade
EBITDA Margin
18.24%18.05%18.13%23.36%27.87%26.28%
Upgrade
D&A For EBITDA
2,7252,5482,4152,2751,8171,439
Upgrade
EBIT
105.5861.31-366.99506.351,554763.28
Upgrade
EBIT Margin
0.68%0.42%-3.25%4.25%12.85%9.11%
Upgrade
Effective Tax Rate
5.18%4.76%-4.38%9.26%9.65%
Upgrade
Revenue as Reported
15,52414,46211,29811,90612,0978,382
Upgrade
Advertising Expenses
----0.670.83
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.