Chengdu Tianjian Technology Co., Ltd. (SHE:002977)

SHE:002977 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	160.84	136.55	167.23	342.76	278.41	218.62
Revenue	160.84	136.55	167.23	342.76	278.41	218.62
Revenue Growth (YoY)	-6.46%	-18.35%	-51.21%	23.11%	27.35%	-21.01%
Cost of Revenue	74.42	66.52	92.12	195.51	140.49	96.85
Gross Profit	86.42	70.02	75.11	147.25	137.92	121.77
Selling, General & Admin	14.66	14.99	17.13	14.98	14.87	12.88
Research & Development	11.43	11.25	11.38	12.65	9.53	11.42
Other Operating Expenses	2.45	3.1	2.02	1.99	0.32	0.38
Operating Expenses	55.15	51.5	48.59	46.54	25.98	30.93
Operating Income	31.27	18.53	26.52	100.72	111.94	90.84
Interest & Investment Income	6.07	7.46	7.43	7.02	9.28	9.5
Other Non Operating Income (Expenses)	-8.27	-8.27	-1.4	-5.61	-1.22	-3.31
EBT Excluding Unusual Items	29.07	17.71	32.55	102.12	120.01	97.03
Gain (Loss) on Sale of Investments	-1.76	-1.76	-0.6	-	-	0.18
Asset Writedown	-0.01	-0.01	-0	-0.08	-0	-
Other Unusual Items	1.7	1.7	25.57	-18.34	9.69	-1.43
Pretax Income	29	17.64	57.52	83.71	129.69	95.78
Income Tax Expense	3.31	1.61	7.47	10.97	18.34	13.41
Net Income	25.69	16.04	50.05	72.74	111.35	82.37
Net Income to Common	25.69	16.04	50.05	72.74	111.35	82.37
Net Income Growth	-37.34%	-67.96%	-31.19%	-34.68%	35.19%	-14.27%
Shares Outstanding (Basic)	123	123	119	120	120	113
Shares Outstanding (Diluted)	123	123	119	120	120	113
Shares Change (YoY)	3.56%	3.52%	-0.34%	-0.67%	6.99%	24.78%
EPS (Basic)	0.21	0.13	0.42	0.61	0.93	0.73
EPS (Diluted)	0.21	0.13	0.42	0.61	0.93	0.73
EPS Growth	-39.50%	-69.05%	-30.95%	-34.24%	26.35%	-31.29%
Free Cash Flow	59.76	46.78	218.2	-24.84	-84.93	-17.17
Free Cash Flow Per Share	0.48	0.38	1.83	-0.21	-0.70	-0.15
Dividend Per Share	0.180	0.180	0.180	0.167	0.179	0.179
Dividend Growth	-	-	7.98%	-6.66%	-	50.08%
Gross Margin	53.73%	51.28%	44.91%	42.96%	49.54%	55.70%
Operating Margin	19.44%	13.57%	15.86%	29.38%	40.21%	41.55%
Profit Margin	15.97%	11.74%	29.93%	21.22%	40.00%	37.68%
Free Cash Flow Margin	37.16%	34.26%	130.47%	-7.25%	-30.50%	-7.85%
EBITDA	39.27	26.45	34.17	103.68	114.2	93.44
EBITDA Margin	24.41%	19.37%	20.43%	30.25%	41.02%	42.74%
D&A For EBITDA	8	7.93	7.65	2.96	2.26	2.6
EBIT	31.27	18.53	26.52	100.72	111.94	90.84
EBIT Margin	19.44%	13.57%	15.86%	29.38%	40.21%	41.55%
Effective Tax Rate	11.41%	9.11%	12.98%	13.11%	14.14%	14.00%
Revenue as Reported	160.84	136.55	167.23	342.76	278.41	218.62

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