Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)

SHE:002800 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,599	1,524	949.05	1,239	1,300	1,124
Other Revenue	5.47	5.47	1.08	2.19	2.09	7.18
Revenue	1,604	1,530	950.13	1,241	1,302	1,131
Revenue Growth (YoY)	99.64%	61.00%	-23.45%	-4.68%	15.09%	-5.71%
Cost of Revenue	1,535	1,460	875	1,157	1,170	1,036
Gross Profit	69.32	69.88	75.14	84.65	132.48	95.69
Selling, General & Admin	44.12	43.47	47.41	43.38	44.91	34.42
Research & Development	-	-	-	-	0.22	1.19
Other Operating Expenses	4.11	3.82	2.83	4.16	3.97	5.32
Operating Expenses	47.42	45.58	49.66	56.96	53.99	45.01
Operating Income	21.9	24.3	25.48	27.69	78.49	50.68
Interest Expense	-15.26	-12.73	-12.65	-16.02	-14.55	-11.29
Interest & Investment Income	10.54	11.41	3.72	6.81	0.89	0.53
Currency Exchange Gain (Loss)	1.56	1.56	0.44	-0.05	-0.02	-0.14
Other Non Operating Income (Expenses)	-9.08	-9.58	-0.25	-3.02	-3.75	-2.99
EBT Excluding Unusual Items	9.66	14.95	16.75	15.41	61.06	36.8
Gain (Loss) on Sale of Investments	0.45	-0.01	-0.63	-0.37	-3.68	-7.17
Gain (Loss) on Sale of Assets	-0.31	-0.31	-0.84	-0.19	-0.29	-0.2
Asset Writedown	-	-	-	-0.01	-	0
Legal Settlements	-	-	-	4.05	-	-
Other Unusual Items	-3.71	-4.05	-46.27	2.22	1.33	3.72
Pretax Income	6.1	10.57	-30.99	21.11	58.42	33.15
Income Tax Expense	-0.87	-0.23	-3.95	8.98	6.53	4.13
Earnings From Continuing Operations	6.97	10.81	-27.04	12.13	51.89	29.03
Minority Interest in Earnings	0.05	-1.89	-16.32	-8.64	-11.78	0.27
Net Income	7.02	8.92	-43.36	3.49	40.11	29.3
Net Income to Common	7.02	8.92	-43.36	3.49	40.11	29.3
Net Income Growth	-	-	-	-91.30%	36.90%	47.78%
Shares Outstanding (Basic)	152	152	152	152	148	147
Shares Outstanding (Diluted)	152	152	152	152	148	147
Shares Change (YoY)	0.17%	-0.06%	-0.12%	3.11%	0.42%	2.33%
EPS (Basic)	0.05	0.06	-0.28	0.02	0.27	0.20
EPS (Diluted)	0.05	0.06	-0.28	0.02	0.27	0.20
EPS Growth	-	-	-	-91.56%	36.33%	44.41%
Free Cash Flow	-313.41	-309.58	103.18	-5.15	59.82	-9.45
Free Cash Flow Per Share	-2.06	-2.04	0.68	-0.03	0.41	-0.06
Dividend Per Share	0.030	0.030	-	-	0.079	0.040
Dividend Growth	-	-	-	-	96.77%	43.42%
Gross Margin	4.32%	4.57%	7.91%	6.82%	10.17%	8.46%
Operating Margin	1.36%	1.59%	2.68%	2.23%	6.03%	4.48%
Profit Margin	0.44%	0.58%	-4.56%	0.28%	3.08%	2.59%
Free Cash Flow Margin	-19.54%	-20.24%	10.86%	-0.41%	4.59%	-0.84%
EBITDA	28.28	31.01	33.52	36.21	86.67	58.94
EBITDA Margin	1.76%	2.03%	3.53%	2.92%	6.66%	5.21%
D&A For EBITDA	6.38	6.71	8.04	8.52	8.18	8.25
EBIT	21.9	24.3	25.48	27.69	78.49	50.68
EBIT Margin	1.36%	1.59%	2.68%	2.23%	6.03%	4.48%
Effective Tax Rate	-	-	-	42.52%	11.18%	12.45%
Revenue as Reported	1,604	1,530	950.13	1,241	1,302	1,131

Source: S&P Global Market Intelligence. Standard template. Financial Sources.