Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)
China
· Delayed Price · Currency is CNY 14.70
-0.26 (-1.74%)
Jun 6, 2025, 3:04 PM CST
SHE:300047 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,773 | 8,125 | 6,556 | 5,692 | 5,614 | 5,254 | Upgrade
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| Other Revenue | 32.39 | 32.39 | 31.29 | - | - | - | Upgrade
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| Revenue | 8,806 | 8,157 | 6,587 | 5,692 | 5,614 | 5,254 | Upgrade
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| Revenue Growth (YoY) | 27.43% | 23.84% | 15.71% | 1.39% | 6.85% | 17.52% | Upgrade
|
| Cost of Revenue | 8,067 | 7,435 | 5,887 | 4,997 | 4,862 | 4,540 | Upgrade
|
| Gross Profit | 738.28 | 722.21 | 699.65 | 695.1 | 752.09 | 714.6 | Upgrade
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| Selling, General & Admin | 303.39 | 301.06 | 296.75 | 285.12 | 281.91 | 253.94 | Upgrade
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| Research & Development | 239.89 | 232.31 | 228.59 | 253.34 | 273.75 | 216.85 | Upgrade
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| Other Operating Expenses | -5.22 | -13.4 | -23.53 | -19.72 | -9.02 | -16.32 | Upgrade
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| Operating Expenses | 558.74 | 535.51 | 537.66 | 562.13 | 575.33 | 477.44 | Upgrade
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| Operating Income | 179.55 | 186.7 | 162 | 132.98 | 176.76 | 237.16 | Upgrade
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| Interest Expense | -73.63 | -74.02 | -64.94 | -76.51 | -74.29 | -67.25 | Upgrade
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| Interest & Investment Income | 12.9 | 12.67 | 2.58 | 9.43 | 2.49 | 10.19 | Upgrade
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| Earnings From Equity Investments | 3.44 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.21 | 1.21 | 0.56 | 3.9 | -1.59 | -2.9 | Upgrade
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| Other Non Operating Income (Expenses) | -1.11 | -0.45 | -0.43 | -0.36 | -2.07 | -0.79 | Upgrade
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| EBT Excluding Unusual Items | 122.36 | 126.12 | 99.77 | 69.44 | 101.31 | 176.41 | Upgrade
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| Impairment of Goodwill | -41.97 | -41.97 | -65.26 | -4.14 | -3.38 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -25.54 | 1.97 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.22 | 2.15 | 50.69 | 0.66 | -0 | -1.24 | Upgrade
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| Asset Writedown | -1.35 | -1 | -1.02 | -0.21 | -0.44 | -0.01 | Upgrade
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| Other Unusual Items | 10.25 | 10.26 | 20.46 | 30.55 | 31.38 | 32.2 | Upgrade
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| Pretax Income | 91.52 | 95.57 | 104.65 | 96.3 | 103.32 | 209.33 | Upgrade
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| Income Tax Expense | 30.98 | 29.63 | 23.47 | 21.68 | 21.56 | 34.52 | Upgrade
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| Earnings From Continuing Operations | 60.54 | 65.94 | 81.17 | 74.62 | 81.76 | 174.82 | Upgrade
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| Minority Interest in Earnings | -33.22 | -42.74 | -52.84 | -42.03 | -41.66 | -42.71 | Upgrade
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| Net Income | 27.32 | 23.2 | 28.33 | 32.59 | 40.1 | 132.1 | Upgrade
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| Net Income to Common | 27.32 | 23.2 | 28.33 | 32.59 | 40.1 | 132.1 | Upgrade
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| Net Income Growth | -6.21% | -18.10% | -13.06% | -18.73% | -69.65% | 13.18% | Upgrade
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| Shares Outstanding (Basic) | 638 | 637 | 638 | 652 | 668 | 629 | Upgrade
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| Shares Outstanding (Diluted) | 638 | 637 | 638 | 652 | 668 | 629 | Upgrade
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| Shares Change (YoY) | 0.08% | -0.10% | -2.09% | -2.47% | 6.23% | -2.99% | Upgrade
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| EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.21 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.21 | Upgrade
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| EPS Growth | -6.28% | -18.02% | -11.20% | -16.67% | -71.43% | 16.67% | Upgrade
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| Free Cash Flow | 405.44 | 171.61 | -245.16 | -265.72 | -42.65 | -127.94 | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.27 | -0.38 | -0.41 | -0.06 | -0.20 | Upgrade
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| Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.025 | Upgrade
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| Dividend Growth | - | - | - | - | -40.00% | 25.00% | Upgrade
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| Gross Margin | 8.38% | 8.85% | 10.62% | 12.21% | 13.40% | 13.60% | Upgrade
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| Operating Margin | 2.04% | 2.29% | 2.46% | 2.34% | 3.15% | 4.51% | Upgrade
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| Profit Margin | 0.31% | 0.28% | 0.43% | 0.57% | 0.71% | 2.51% | Upgrade
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| Free Cash Flow Margin | 4.60% | 2.10% | -3.72% | -4.67% | -0.76% | -2.44% | Upgrade
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| EBITDA | 183.29 | 215.48 | 290.9 | 291.79 | 332.66 | 364.39 | Upgrade
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| EBITDA Margin | 2.08% | 2.64% | 4.42% | 5.13% | 5.92% | 6.93% | Upgrade
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| D&A For EBITDA | 3.74 | 28.77 | 128.9 | 158.81 | 155.9 | 127.23 | Upgrade
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| EBIT | 179.55 | 186.7 | 162 | 132.98 | 176.76 | 237.16 | Upgrade
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| EBIT Margin | 2.04% | 2.29% | 2.46% | 2.34% | 3.15% | 4.51% | Upgrade
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| Effective Tax Rate | 33.85% | 31.00% | 22.43% | 22.51% | 20.87% | 16.49% | Upgrade
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| Revenue as Reported | 8,806 | 8,157 | 6,587 | 5,692 | 5,614 | 5,254 | Upgrade
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| Advertising Expenses | - | 3.17 | 3.05 | 3.41 | 8.85 | 9.39 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.