Tianrun Industry Technology Co., Ltd. (SHE:002283)

SHE:002283 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,684	3,550	3,819	3,054	4,563	4,264
Other Revenue	66.31	66.31	187	82.49	157.83	164.76
Revenue	3,751	3,617	4,006	3,136	4,721	4,428
Revenue Growth (YoY)	-1.96%	-9.73%	27.74%	-33.56%	6.60%	22.92%
Cost of Revenue	2,910	2,839	3,086	2,475	3,583	3,339
Gross Profit	841.1	777.07	920.47	661.57	1,137	1,089
Selling, General & Admin	202.79	206.81	210.98	220.44	224.73	209.32
Research & Development	288.32	253.54	272.1	188.9	275.8	228.42
Other Operating Expenses	57.09	32	38.94	32.01	38.84	36.84
Operating Expenses	557.62	497.42	532.43	451.46	527.5	493.58
Operating Income	283.48	279.65	388.03	210.11	609.96	595.79
Interest Expense	-1.23	-6.77	-16.67	-6.44	-23.99	-31.87
Interest & Investment Income	20.3	35.29	23.62	29.24	5.75	6.1
Currency Exchange Gain (Loss)	2.63	2.63	-0.71	7.53	-1.13	-3.29
Other Non Operating Income (Expenses)	-2.52	-1.08	-0.92	-1.12	-2.45	-9.59
EBT Excluding Unusual Items	302.66	309.72	393.35	239.32	588.14	557.14
Gain (Loss) on Sale of Investments	14.13	-3.48	-1.07	-39.17	1.2	-
Gain (Loss) on Sale of Assets	-0.01	0.01	-0.04	-0.07	0.11	-0.01
Asset Writedown	-2.98	-4.25	-2.01	-7.9	-9.25	-1.45
Other Unusual Items	55.72	55.72	29.07	18.29	26.39	20.51
Pretax Income	369.52	357.71	419.29	210.47	606.58	576.19
Income Tax Expense	28.61	27.13	29.88	8.12	66.34	69.01
Earnings From Continuing Operations	340.91	330.59	389.41	202.35	540.24	507.17
Minority Interest in Earnings	2.94	1.92	1.4	1.23	1.05	0.73
Net Income	343.85	332.5	390.81	203.59	541.28	507.9
Net Income to Common	343.85	332.5	390.81	203.59	541.28	507.9
Net Income Growth	-1.46%	-14.92%	91.96%	-62.39%	6.57%	43.56%
Shares Outstanding (Basic)	1,132	1,132	1,117	1,131	1,105	1,129
Shares Outstanding (Diluted)	1,132	1,132	1,117	1,131	1,105	1,129
Shares Change (YoY)	0.69%	1.36%	-1.28%	2.39%	-2.13%	-1.10%
EPS (Basic)	0.30	0.29	0.35	0.18	0.49	0.45
EPS (Diluted)	0.30	0.29	0.35	0.18	0.49	0.45
EPS Growth	-3.35%	-17.14%	94.44%	-63.27%	8.89%	45.16%
Free Cash Flow	505.52	408.78	644.91	201.9	427.26	230.24
Free Cash Flow Per Share	0.45	0.36	0.58	0.18	0.39	0.20
Dividend Per Share	0.250	0.200	0.230	0.050	0.100	0.050
Dividend Growth	8.70%	-13.04%	360.00%	-50.00%	100.00%	42.86%
Gross Margin	22.43%	21.49%	22.98%	21.09%	24.09%	24.60%
Operating Margin	7.56%	7.73%	9.69%	6.70%	12.92%	13.45%
Profit Margin	9.17%	9.19%	9.75%	6.49%	11.47%	11.47%
Free Cash Flow Margin	13.48%	11.30%	16.10%	6.44%	9.05%	5.20%
EBITDA	629.57	636.04	758.18	561.69	946.59	933.89
EBITDA Margin	16.79%	17.59%	18.92%	17.91%	20.05%	21.09%
D&A For EBITDA	346.08	356.4	370.14	351.58	336.62	338.1
EBIT	283.48	279.65	388.03	210.11	609.96	595.79
EBIT Margin	7.56%	7.73%	9.69%	6.70%	12.92%	13.45%
Effective Tax Rate	7.74%	7.58%	7.13%	3.86%	10.94%	11.98%
Revenue as Reported	3,751	3,617	4,006	3,136	4,721	4,428
Advertising Expenses	-	-	-	-	1.1	0.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.