Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China
· Delayed Price · Currency is CNY 3.890
-0.200 (-4.89%)
Apr 24, 2025, 2:45 PM CST
SHE:300205 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,199 | 1,698 | 1,788 | 1,427 | 1,692 | 2,209 | Upgrade
|
| Other Revenue | 2.6 | 2.6 | 3.6 | 2.99 | 2.01 | 3.6 | Upgrade
|
| Revenue | 1,201 | 1,700 | 1,792 | 1,430 | 1,694 | 2,212 | Upgrade
|
| Revenue Growth (YoY) | -31.30% | -5.10% | 25.27% | -15.54% | -23.44% | -7.71% | Upgrade
|
| Cost of Revenue | 916.57 | 1,249 | 1,284 | 1,125 | 1,337 | 1,688 | Upgrade
|
| Gross Profit | 284.63 | 451.35 | 507.65 | 305.55 | 356.99 | 523.78 | Upgrade
|
| Selling, General & Admin | 263.73 | 277.51 | 211.52 | 248.75 | 253.56 | 321.53 | Upgrade
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| Research & Development | 152.45 | 174.07 | 164.46 | 190.83 | 185.11 | 221.92 | Upgrade
|
| Other Operating Expenses | 3.02 | 6.22 | 6.81 | -6.04 | -7.72 | -23.09 | Upgrade
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| Operating Expenses | 424.26 | 438.56 | 400.32 | 467.83 | 437.95 | 531.53 | Upgrade
|
| Operating Income | -139.63 | 12.8 | 107.33 | -162.29 | -80.96 | -7.75 | Upgrade
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| Interest Expense | -15.44 | -30.45 | -31.07 | -18.7 | -13.42 | -7.57 | Upgrade
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| Interest & Investment Income | 8.27 | 18.14 | 28.23 | 16.72 | 16.27 | 125.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.98 | 2.98 | 0.87 | -1.38 | -1.56 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.12 | -5.66 | -14.11 | -3.9 | -2.74 | -2.1 | Upgrade
|
| EBT Excluding Unusual Items | -151.94 | -2.19 | 91.25 | -169.55 | -82.42 | 108.32 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -6.22 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.09 | 1.3 | -5.48 | 6.3 | 9.85 | 89.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.25 | -0 | -0.19 | -0.04 | Upgrade
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| Asset Writedown | -6.8 | -0.13 | - | -0.05 | -0.29 | -0.64 | Upgrade
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| Other Unusual Items | 28.1 | 24.21 | 15.04 | 8.92 | 14.32 | 11.76 | Upgrade
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| Pretax Income | -132.61 | 23.31 | 101.06 | -154.38 | -58.73 | 202.24 | Upgrade
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| Income Tax Expense | -2.82 | 3.64 | 14.67 | -0.74 | 4.43 | 23.93 | Upgrade
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| Earnings From Continuing Operations | -129.8 | 19.66 | 86.4 | -153.64 | -63.15 | 178.3 | Upgrade
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| Minority Interest in Earnings | 0.03 | 0.04 | 0.03 | 3.77 | 2.42 | 14.09 | Upgrade
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| Net Income | -129.77 | 19.71 | 86.43 | -149.87 | -60.74 | 192.4 | Upgrade
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| Net Income to Common | -129.77 | 19.71 | 86.43 | -149.87 | -60.74 | 192.4 | Upgrade
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| Net Income Growth | - | -77.20% | - | - | - | 90.45% | Upgrade
|
| Shares Outstanding (Basic) | 430 | 430 | 430 | 430 | 430 | 430 | Upgrade
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| Shares Outstanding (Diluted) | 430 | 430 | 430 | 430 | 430 | 430 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.07% | -0.02% | -0.02% | 0.03% | -0.01% | Upgrade
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| EPS (Basic) | -0.30 | 0.05 | 0.20 | -0.35 | -0.14 | 0.45 | Upgrade
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| EPS (Diluted) | -0.30 | 0.05 | 0.20 | -0.35 | -0.14 | 0.45 | Upgrade
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| EPS Growth | - | -77.21% | - | - | - | 90.46% | Upgrade
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| Free Cash Flow | -226.8 | -252.89 | -145.03 | -327.65 | 176.97 | 244 | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.59 | -0.34 | -0.76 | 0.41 | 0.57 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.045 | - | - | 0.100 | Upgrade
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| Dividend Growth | -55.56% | -55.56% | - | - | - | - | Upgrade
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| Gross Margin | 23.70% | 26.54% | 28.33% | 21.36% | 21.08% | 23.68% | Upgrade
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| Operating Margin | -11.62% | 0.75% | 5.99% | -11.35% | -4.78% | -0.35% | Upgrade
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| Profit Margin | -10.80% | 1.16% | 4.82% | -10.48% | -3.59% | 8.70% | Upgrade
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| Free Cash Flow Margin | -18.88% | -14.87% | -8.09% | -22.91% | 10.45% | 11.03% | Upgrade
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| EBITDA | -84.26 | 59.23 | 141.85 | -128.75 | -51.67 | 20.24 | Upgrade
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| EBITDA Margin | -7.01% | 3.48% | 7.92% | -9.00% | -3.05% | 0.92% | Upgrade
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| D&A For EBITDA | 55.37 | 46.43 | 34.51 | 33.53 | 29.29 | 27.99 | Upgrade
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| EBIT | -139.63 | 12.8 | 107.33 | -162.29 | -80.96 | -7.75 | Upgrade
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| EBIT Margin | -11.62% | 0.75% | 5.99% | -11.35% | -4.78% | -0.35% | Upgrade
|
| Effective Tax Rate | - | 15.62% | 14.51% | - | - | 11.83% | Upgrade
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| Revenue as Reported | 1,201 | 1,700 | 1,792 | 1,430 | 1,694 | 2,212 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.