Tianrun Industry Technology Co., Ltd. (SHE:002283)
China · Delayed Price · Currency is CNY 12.81
+0.29 (2.32%)
May 14, 2026, 11:59 AM CST
SHE:002283 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,245 | 3,981 | 3,550 | 3,819 | 3,054 | 4,563 |
Other Revenue | 90.03 | 90.03 | 66.31 | 187 | 82.49 | 157.83 |
| 4,335 | 4,071 | 3,617 | 4,006 | 3,136 | 4,721 | |
Revenue Growth (YoY) | 18.61% | 12.55% | -9.73% | 27.74% | -33.56% | 6.60% |
Cost of Revenue | 3,388 | 3,173 | 2,839 | 3,086 | 2,475 | 3,583 |
Gross Profit | 946.98 | 897.51 | 777.07 | 920.47 | 661.57 | 1,137 |
Selling, General & Admin | 239.9 | 229.86 | 206.81 | 210.98 | 220.44 | 224.73 |
Research & Development | 257.23 | 258.23 | 253.54 | 272.1 | 188.9 | 275.8 |
Other Operating Expenses | 25.74 | 27 | -5.53 | 22.82 | 32.01 | 38.84 |
Operating Expenses | 533.79 | 526 | 459.89 | 516.31 | 451.46 | 527.5 |
Operating Income | 413.19 | 371.51 | 317.18 | 404.15 | 210.11 | 609.96 |
Interest Expense | -2.21 | -2.21 | -6.77 | -16.67 | -6.44 | -23.99 |
Interest & Investment Income | 36.12 | 14.8 | 35.29 | 23.62 | 29.24 | 5.75 |
Currency Exchange Gain (Loss) | -1.79 | -1.79 | 2.63 | -0.71 | 7.53 | -1.13 |
Other Non Operating Income (Expenses) | -11.5 | -1.34 | -1.08 | -0.92 | -1.12 | -2.45 |
EBT Excluding Unusual Items | 433.82 | 380.97 | 347.25 | 409.46 | 239.32 | 588.14 |
Gain (Loss) on Sale of Investments | 3.91 | 6.75 | -3.48 | -1.07 | -39.17 | 1.2 |
Gain (Loss) on Sale of Assets | 0.03 | 0.01 | 0.01 | -0.04 | -0.07 | 0.11 |
Asset Writedown | -5.55 | -6.1 | -4.25 | -2.01 | -7.9 | -9.25 |
Other Unusual Items | 16.65 | 16.65 | 18.19 | 12.96 | 18.29 | 26.39 |
Pretax Income | 448.86 | 398.29 | 357.71 | 419.29 | 210.47 | 606.58 |
Income Tax Expense | 41.28 | 37.22 | 27.13 | 29.88 | 8.12 | 66.34 |
Earnings From Continuing Operations | 407.58 | 361.07 | 330.59 | 389.41 | 202.35 | 540.24 |
Minority Interest in Earnings | 7.21 | 6.74 | 1.92 | 1.4 | 1.23 | 1.05 |
Net Income | 414.78 | 367.81 | 332.5 | 390.81 | 203.59 | 541.28 |
Net Income to Common | 414.78 | 367.81 | 332.5 | 390.81 | 203.59 | 541.28 |
Net Income Growth | 22.55% | 10.62% | -14.92% | 91.96% | -62.39% | 6.57% |
Shares Outstanding (Basic) | 1,130 | 1,124 | 1,147 | 1,117 | 1,131 | 1,105 |
Shares Outstanding (Diluted) | 1,130 | 1,124 | 1,147 | 1,117 | 1,131 | 1,105 |
Shares Change (YoY) | -0.10% | -2.00% | 2.68% | -1.28% | 2.39% | -2.13% |
EPS (Basic) | 0.37 | 0.33 | 0.29 | 0.35 | 0.18 | 0.49 |
EPS (Diluted) | 0.37 | 0.33 | 0.29 | 0.35 | 0.18 | 0.49 |
EPS Growth | 22.68% | 12.88% | -17.14% | 94.44% | -63.27% | 8.89% |
Free Cash Flow | 570.25 | 593.03 | 408.78 | 644.91 | 201.9 | 427.26 |
Free Cash Flow Per Share | 0.51 | 0.53 | 0.36 | 0.58 | 0.18 | 0.39 |
Dividend Per Share | 0.270 | 0.270 | 0.200 | 0.230 | 0.050 | 0.100 |
Dividend Growth | 35.00% | 35.00% | -13.04% | 360.00% | -50.00% | 100.00% |
Gross Margin | 21.84% | 22.05% | 21.49% | 22.98% | 21.09% | 24.09% |
Operating Margin | 9.53% | 9.13% | 8.77% | 10.09% | 6.70% | 12.92% |
Profit Margin | 9.57% | 9.04% | 9.19% | 9.75% | 6.49% | 11.47% |
Free Cash Flow Margin | 13.15% | 14.57% | 11.30% | 16.10% | 6.44% | 9.05% |
EBITDA | 778.4 | 735.64 | 676.98 | 774.3 | 561.69 | 946.59 |
EBITDA Margin | 17.95% | 18.07% | 18.72% | 19.33% | 17.91% | 20.05% |
D&A For EBITDA | 365.21 | 364.13 | 359.81 | 370.14 | 351.58 | 336.62 |
EBIT | 413.19 | 371.51 | 317.18 | 404.15 | 210.11 | 609.96 |
EBIT Margin | 9.53% | 9.13% | 8.77% | 10.09% | 6.70% | 12.92% |
Effective Tax Rate | 9.20% | 9.35% | 7.58% | 7.13% | 3.86% | 10.94% |
Revenue as Reported | 4,071 | 4,071 | 3,617 | 4,006 | 3,136 | 4,721 |
Advertising Expenses | - | - | - | - | - | 1.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.