Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China · Delayed Price · Currency is CNY 16.92
-0.26 (-1.51%)
Aug 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 19,476 | 16,822 | 14,109 | 11,020 | 11,664 | 11,872 |
Other Revenue | 467.96 | 392.07 | 352.29 | 278.38 | 242.41 | 225.13 |
| 19,944 | 17,214 | 14,462 | 11,298 | 11,906 | 12,097 | |
Revenue Growth | 28.48% | 19.03% | 28.00% | -5.10% | -1.58% | 44.32% |
Cost of Revenue | 17,030 | 14,963 | 12,741 | 10,337 | 9,955 | 9,211 |
Gross Profit | 2,914 | 2,251 | 1,721 | 961.22 | 1,951 | 2,886 |
Selling, General & Admin | 948.27 | 879.86 | 776.35 | 707.57 | 672.92 | 602.78 |
Research & Development | 1,195 | 1,038 | 943.36 | 693.91 | 708.23 | 649.98 |
Other Operating Expenses | 224.08 | -97.3 | -76.21 | -92.65 | 62.97 | 61.43 |
Operating Expenses | 2,417 | 1,846 | 1,659 | 1,328 | 1,445 | 1,332 |
Operating Income | 496.64 | 405.19 | 61.31 | -366.99 | 506.35 | 1,554 |
Interest Expense | -339.95 | -319.69 | -300.6 | -248.74 | -204.26 | -186 |
Interest & Investment Income | 269.78 | 186.19 | 317.09 | 144.91 | 160.15 | 90.27 |
Currency Exchange Gain (Loss) | -32.43 | 16.25 | 31.97 | 11.92 | -24.43 | 8.99 |
Other Non Operating Income (Expenses) | -3.24 | -1.59 | -7.51 | -5.7 | -8.55 | -11.98 |
EBT Excluding Unusual Items | 390.8 | 286.36 | 102.26 | -464.6 | 429.27 | 1,456 |
Impairment of Goodwill | -46.62 | -46.62 | -43.03 | -6.85 | - | - |
Gain (Loss) on Sale of Investments | 529.47 | 155.14 | 157.3 | 310.15 | 17.47 | -36.07 |
Gain (Loss) on Sale of Assets | 21.62 | 1.7 | 12.76 | 1.08 | 196.64 | 4.7 |
Asset Writedown | -24 | -23.06 | -3.96 | -0.19 | -40.51 | -23.89 |
Legal Settlements | - | - | - | -0.95 | -3.76 | 2.21 |
Other Unusual Items | 736.46 | 511.07 | 466.72 | 391.99 | 470.38 | 491.24 |
Pretax Income | 1,608 | 884.59 | 692.06 | 230.63 | 1,069 | 1,894 |
Income Tax Expense | 188.55 | 78.22 | 32.96 | -47.46 | 46.85 | 175.39 |
Earnings From Continuing Operations | 1,419 | 806.37 | 659.1 | 278.1 | 1,023 | 1,718 |
Minority Interest in Earnings | -121.75 | -95.86 | -42.85 | -51.77 | -268.67 | -302.66 |
Net Income | 1,297 | 710.51 | 616.25 | 226.32 | 753.95 | 1,416 |
Net Income to Common | 1,297 | 710.51 | 616.25 | 226.32 | 753.95 | 1,416 |
Net Income Growth | 109.26% | 15.29% | 172.29% | -69.98% | -46.74% | 101.75% |
Shares Outstanding (Basic) | 3,264 | 3,230 | 3,205 | 3,206 | 3,204 | 2,817 |
Shares Outstanding (Diluted) | 3,339 | 3,283 | 3,205 | 3,206 | 3,204 | 2,817 |
Shares Change | 4.15% | 2.46% | -0.03% | 0.05% | 13.73% | 2.82% |
EPS (Basic) | 0.40 | 0.22 | 0.19 | 0.07 | 0.24 | 0.50 |
EPS (Diluted) | 0.39 | 0.22 | 0.19 | 0.07 | 0.24 | 0.50 |
EPS Growth | 100.92% | 12.53% | 172.38% | -70.00% | -53.17% | 96.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -4,613 | -2,674 | -1,903 | -1,303 | -2,501 | -2,091 |
Free Cash Flow Per Share | -1.38 | -0.81 | -0.59 | -0.41 | -0.78 | -0.74 |
Dividend Per Share | 0.022 | 0.022 | 0.058 | 0.022 | 0.026 | 0.045 |
Dividend Growth | -62.07% | -62.07% | 163.64% | -15.38% | -42.22% | 104.55% |
Gross Margin | 14.61% | 13.08% | 11.90% | 8.51% | 16.39% | 23.86% |
Operating Margin | 2.49% | 2.35% | 0.42% | -3.25% | 4.25% | 12.85% |
Profit Margin | 6.50% | 4.13% | 4.26% | 2.00% | 6.33% | 11.70% |
Free Cash Flow Margin | -23.13% | -15.54% | -13.16% | -11.53% | -21.01% | -17.28% |
EBITDA | 3,572 | 3,318 | 2,628 | 2,048 | 2,781 | 3,371 |
EBITDA Margin | 17.91% | 19.28% | 18.18% | 18.13% | 23.36% | 27.87% |
D&A For EBITDA | 3,075 | 2,913 | 2,567 | 2,415 | 2,275 | 1,817 |
EBIT | 496.64 | 405.19 | 61.31 | -366.99 | 506.35 | 1,554 |
EBIT Margin | 2.49% | 2.35% | 0.42% | -3.25% | 4.25% | 12.85% |
Effective Tax Rate | 11.73% | 8.84% | 4.76% | - | 4.38% | 9.26% |
Revenue as Reported | 19,944 | 17,214 | 14,462 | 11,298 | 11,906 | 12,097 |
Advertising Expenses | - | - | - | - | - | 0.67 |