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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	80.31	136.55	167.23	342.76	278.41	218.62
Revenue	80.31	136.55	167.23	342.76	278.41	218.62
Revenue Growth (YoY)	-49.40%	-18.35%	-51.21%	23.11%	27.35%	-21.01%
Cost of Revenue	48.79	66.52	92.12	195.51	140.49	96.85
Gross Profit	31.52	70.02	75.11	147.25	137.92	121.77
Selling, General & Admin	14.29	14.99	17.13	14.98	14.87	12.88
Research & Development	11.58	11.25	11.38	12.65	9.53	11.42
Other Operating Expenses	2.31	3.1	2.02	1.99	0.32	0.38
Operating Expenses	50.38	51.5	48.59	46.54	25.98	30.93
Operating Income	-18.86	18.53	26.52	100.72	111.94	90.84
Interest & Investment Income	4.81	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	-22.31	17.71	32.55	102.12	120.01	97.03
Gain (Loss) on Sale of Investments	-1.7	-1.76	-0.6	-	-	0.18
Asset Writedown	-0.01	-0.01	-0	-0.08	-0	-
Other Unusual Items	1.99	1.7	25.57	-18.34	9.69	-1.43
Pretax Income	-22.03	17.64	57.52	83.71	129.69	95.78
Income Tax Expense	-5.29	1.61	7.47	10.97	18.34	13.41
Net Income	-16.74	16.04	50.05	72.74	111.35	82.37
Net Income to Common	-16.74	16.04	50.05	72.74	111.35	82.37
Net Income Growth	-	-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)	3.54%	3.52%	-0.34%	-0.67%	6.99%	24.78%
EPS (Basic)	-0.14	0.13	0.42	0.61	0.93	0.73
EPS (Diluted)	-0.14	0.13	0.42	0.61	0.93	0.73
EPS Growth	-	-69.05%	-30.95%	-34.24%	26.35%	-31.29%
Free Cash Flow	52.87	46.78	218.2	-24.84	-84.93	-17.17
Free Cash Flow Per Share	0.43	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	39.25%	51.28%	44.91%	42.96%	49.54%	55.70%
Operating Margin	-23.48%	13.57%	15.86%	29.38%	40.21%	41.55%
Profit Margin	-20.84%	11.74%	29.93%	21.22%	40.00%	37.68%
Free Cash Flow Margin	65.84%	34.26%	130.47%	-7.25%	-30.50%	-7.85%
EBITDA	-10.72	26.45	34.17	103.68	114.2	93.44
EBITDA Margin	-13.35%	19.37%	20.43%	30.25%	41.02%	42.74%
D&A For EBITDA	8.14	7.93	7.65	2.96	2.26	2.6
EBIT	-18.86	18.53	26.52	100.72	111.94	90.84
EBIT Margin	-23.48%	13.57%	15.86%	29.38%	40.21%	41.55%
Effective Tax Rate	-	9.11%	12.98%	13.11%	14.14%	14.00%
Revenue as Reported	80.31	136.55	167.23	342.76	278.41	218.62

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