Tianyu Digital Technology (Dalian) Group Co., Ltd. (SHE:002354)
China · Delayed Price · Currency is CNY 7.18
-0.14 (-1.91%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,871 | 1,563 | 1,698 | 1,712 | 1,763 | 994.65 |
Other Revenue | 15.75 | 15.75 | 63.33 | 31.05 | 0.76 | 1.62 |
| 1,887 | 1,579 | 1,761 | 1,743 | 1,764 | 996.27 | |
Revenue Growth (YoY) | 17.56% | -10.38% | 1.07% | -1.21% | 77.07% | -25.37% |
Cost of Revenue | 1,422 | 1,218 | 1,379 | 1,451 | 1,425 | 593.39 |
Gross Profit | 465.21 | 360.55 | 382.72 | 291.86 | 339.11 | 402.87 |
Selling, General & Admin | 341.64 | 290.44 | 314.1 | 272.38 | 301.44 | 447.73 |
Research & Development | 44.38 | 52 | 61.2 | 62.74 | 87.96 | 110.94 |
Other Operating Expenses | 4.75 | 3.43 | 1.72 | 3.05 | 0.84 | 2.22 |
Operating Expenses | 413.65 | 366.26 | 380.61 | 341.58 | 394.98 | 606.87 |
Operating Income | 51.56 | -5.71 | 2.11 | -49.73 | -55.87 | -203.99 |
Interest Expense | -4.27 | -1.22 | -1.15 | -1.25 | -1.07 | -333.72 |
Interest & Investment Income | 5.74 | 4.09 | 6.28 | 3.7 | 92.23 | 3,147 |
Currency Exchange Gain (Loss) | 0.11 | 0.11 | -3.2 | 1.75 | 7.37 | 6.4 |
Other Non Operating Income (Expenses) | -188.33 | -17.21 | -2.67 | 1.8 | 3.69 | -70.45 |
EBT Excluding Unusual Items | -135.2 | -19.93 | 1.38 | -43.73 | 46.37 | 2,545 |
Impairment of Goodwill | -32.26 | -32.26 | -39.3 | -3.44 | -1.48 | -1,244 |
Gain (Loss) on Sale of Investments | -37.45 | -205.19 | -765.65 | -175.4 | -27.59 | -764.37 |
Gain (Loss) on Sale of Assets | 2.77 | 2.05 | 11.71 | -0.03 | 0.14 | 1.58 |
Asset Writedown | -1.31 | -0.08 | -0.01 | -0.01 | -3.32 | -112.75 |
Legal Settlements | - | - | - | - | - | -2.25 |
Other Unusual Items | 165.05 | 162.75 | -215.03 | -21.3 | 40.04 | -237.76 |
Pretax Income | -38.41 | -92.66 | -1,007 | -243.91 | 54.16 | 186.09 |
Income Tax Expense | 23.98 | 17.18 | 62.69 | 17.64 | -3.08 | 14.08 |
Earnings From Continuing Operations | -62.39 | -109.84 | -1,070 | -261.56 | 57.24 | 172.01 |
Minority Interest in Earnings | -4.27 | -8.11 | -17.48 | -20.83 | -14.52 | -19.08 |
Net Income | -66.66 | -117.95 | -1,087 | -282.39 | 42.72 | 152.94 |
Net Income to Common | -66.66 | -117.95 | -1,087 | -282.39 | 42.72 | 152.94 |
Net Income Growth | - | - | - | - | -72.07% | - |
Shares Outstanding (Basic) | 1,658 | 1,654 | 1,655 | 1,658 | 1,662 | 1,662 |
Shares Outstanding (Diluted) | 1,658 | 1,661 | 1,655 | 1,658 | 1,662 | 1,662 |
Shares Change (YoY) | 0.40% | 0.40% | -0.22% | -0.25% | -0.00% | 78.34% |
EPS (Basic) | -0.04 | -0.07 | -0.66 | -0.17 | 0.03 | 0.09 |
EPS (Diluted) | -0.04 | -0.07 | -0.66 | -0.17 | 0.03 | 0.09 |
EPS Growth | - | - | - | - | -72.06% | - |
Free Cash Flow | 7.5 | -78.89 | -7.04 | -138.9 | -71.25 | 86.33 |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.00 | -0.08 | -0.04 | 0.05 |
Gross Margin | 24.66% | 22.84% | 21.73% | 16.75% | 19.22% | 40.44% |
Operating Margin | 2.73% | -0.36% | 0.12% | -2.85% | -3.17% | -20.48% |
Profit Margin | -3.53% | -7.47% | -61.72% | -16.20% | 2.42% | 15.35% |
Free Cash Flow Margin | 0.40% | -5.00% | -0.40% | -7.97% | -4.04% | 8.67% |
EBITDA | 60.28 | 4.39 | 14.03 | -40.02 | -37.87 | -170.89 |
EBITDA Margin | 3.19% | 0.28% | 0.80% | -2.30% | -2.15% | -17.15% |
D&A For EBITDA | 8.72 | 10.09 | 11.92 | 9.71 | 18 | 33.1 |
EBIT | 51.56 | -5.71 | 2.11 | -49.73 | -55.87 | -203.99 |
EBIT Margin | 2.73% | -0.36% | 0.12% | -2.85% | -3.17% | -20.48% |
Effective Tax Rate | - | - | - | - | - | 7.56% |
Revenue as Reported | 1,887 | 1,579 | 1,761 | 1,743 | 1,764 | 996.27 |
Advertising Expenses | - | 19.12 | 27.93 | 43.04 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.