Tianyu Digital Technology (Dalian) Group Co., Ltd. (SHE:002354)
China
· Delayed Price · Currency is CNY 6.54
+0.15 (2.35%)
Jun 5, 2025, 3:04 PM CST
SHE:002354 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,678 | 1,563 | 1,698 | 1,712 | 1,763 | 994.65 | Upgrade
|
| Other Revenue | 15.75 | 15.75 | 63.33 | 31.05 | 0.76 | 1.62 | Upgrade
|
| Revenue | 1,694 | 1,579 | 1,761 | 1,743 | 1,764 | 996.27 | Upgrade
|
| Revenue Growth (YoY) | 2.21% | -10.38% | 1.07% | -1.21% | 77.07% | -25.37% | Upgrade
|
| Cost of Revenue | 1,353 | 1,218 | 1,379 | 1,451 | 1,425 | 593.39 | Upgrade
|
| Gross Profit | 340.5 | 360.55 | 382.72 | 291.86 | 339.11 | 402.87 | Upgrade
|
| Selling, General & Admin | 294.32 | 290.44 | 314.1 | 272.38 | 301.44 | 447.73 | Upgrade
|
| Research & Development | 47.47 | 52 | 61.2 | 62.74 | 87.96 | 110.94 | Upgrade
|
| Other Operating Expenses | 3.68 | 3.43 | 1.72 | 3.05 | 0.84 | 2.22 | Upgrade
|
| Operating Expenses | 363.61 | 366.26 | 380.61 | 341.58 | 394.98 | 606.87 | Upgrade
|
| Operating Income | -23.11 | -5.71 | 2.11 | -49.73 | -55.87 | -203.99 | Upgrade
|
| Interest Expense | -1.66 | -1.22 | -1.15 | -1.25 | -1.07 | -333.72 | Upgrade
|
| Interest & Investment Income | 3.96 | 4.09 | 6.28 | 3.7 | 92.23 | 3,147 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | -3.2 | 1.75 | 7.37 | 6.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.67 | -17.21 | -2.67 | 1.8 | 3.69 | -70.45 | Upgrade
|
| EBT Excluding Unusual Items | -38.37 | -19.93 | 1.38 | -43.73 | 46.37 | 2,545 | Upgrade
|
| Impairment of Goodwill | -32.26 | -32.26 | -39.3 | -3.44 | -1.48 | -1,244 | Upgrade
|
| Gain (Loss) on Sale of Investments | -202.83 | -205.19 | -765.65 | -175.4 | -27.59 | -764.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.05 | 2.05 | 11.71 | -0.03 | 0.14 | 1.58 | Upgrade
|
| Asset Writedown | -0.08 | -0.08 | -0.01 | -0.01 | -3.32 | -112.75 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -2.25 | Upgrade
|
| Other Unusual Items | 162.05 | 162.75 | -215.03 | -21.3 | 40.04 | -237.76 | Upgrade
|
| Pretax Income | -109.44 | -92.66 | -1,007 | -243.91 | 54.16 | 186.09 | Upgrade
|
| Income Tax Expense | 15.46 | 17.18 | 62.69 | 17.64 | -3.08 | 14.08 | Upgrade
|
| Earnings From Continuing Operations | -124.9 | -109.84 | -1,070 | -261.56 | 57.24 | 172.01 | Upgrade
|
| Minority Interest in Earnings | -1.11 | -8.11 | -17.48 | -20.83 | -14.52 | -19.08 | Upgrade
|
| Net Income | -126.01 | -117.95 | -1,087 | -282.39 | 42.72 | 152.94 | Upgrade
|
| Net Income to Common | -126.01 | -117.95 | -1,087 | -282.39 | 42.72 | 152.94 | Upgrade
|
| Net Income Growth | - | - | - | - | -72.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,648 | 1,654 | 1,655 | 1,658 | 1,662 | 1,662 | Upgrade
|
| Shares Outstanding (Diluted) | 1,648 | 1,661 | 1,655 | 1,658 | 1,662 | 1,662 | Upgrade
|
| Shares Change (YoY) | -0.60% | 0.40% | -0.22% | -0.25% | -0.00% | 78.34% | Upgrade
|
| EPS (Basic) | -0.08 | -0.07 | -0.66 | -0.17 | 0.03 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.07 | -0.66 | -0.17 | 0.03 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | - | -72.06% | - | Upgrade
|
| Free Cash Flow | -51.99 | -78.89 | -7.04 | -138.9 | -71.25 | 86.33 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.00 | -0.08 | -0.04 | 0.05 | Upgrade
|
| Gross Margin | 20.10% | 22.84% | 21.73% | 16.75% | 19.22% | 40.44% | Upgrade
|
| Operating Margin | -1.36% | -0.36% | 0.12% | -2.85% | -3.17% | -20.48% | Upgrade
|
| Profit Margin | -7.44% | -7.47% | -61.72% | -16.20% | 2.42% | 15.35% | Upgrade
|
| Free Cash Flow Margin | -3.07% | -5.00% | -0.40% | -7.97% | -4.04% | 8.67% | Upgrade
|
| EBITDA | -13.47 | 4.39 | 14.03 | -40.02 | -37.87 | -170.89 | Upgrade
|
| EBITDA Margin | -0.80% | 0.28% | 0.80% | -2.30% | -2.15% | -17.15% | Upgrade
|
| D&A For EBITDA | 9.64 | 10.09 | 11.92 | 9.71 | 18 | 33.1 | Upgrade
|
| EBIT | -23.11 | -5.71 | 2.11 | -49.73 | -55.87 | -203.99 | Upgrade
|
| EBIT Margin | -1.36% | -0.36% | 0.12% | -2.85% | -3.17% | -20.48% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 7.56% | Upgrade
|
| Revenue as Reported | 1,694 | 1,579 | 1,761 | 1,743 | 1,764 | 996.27 | Upgrade
|
| Advertising Expenses | - | 19.12 | 27.93 | 43.04 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.