Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China · Delayed Price · Currency is CNY 50.83
+1.71 (3.48%)
At close: Apr 1, 2026
SHE:301178 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 476.99 | 222.15 | 407.37 | 439.22 | 466.73 |
Other Revenue | - | 1.48 | 2.64 | - | 0.4 |
| 476.99 | 223.63 | 410.01 | 439.22 | 467.13 | |
Revenue Growth (YoY) | 113.29% | -45.46% | -6.65% | -5.97% | 27.32% |
Cost of Revenue | 351.92 | 194.47 | 327.38 | 340.1 | 350.08 |
Gross Profit | 125.08 | 29.16 | 82.63 | 99.12 | 117.05 |
Selling, General & Admin | 61.44 | 54.84 | 44.35 | 36.13 | 34.84 |
Research & Development | 17.28 | 17.31 | 17.89 | 17.83 | 17.5 |
Other Operating Expenses | 1.13 | 1.16 | 0.66 | 1.29 | 1.37 |
Operating Expenses | 79.85 | 95.09 | 89.81 | 71.22 | 62.28 |
Operating Income | 45.22 | -65.93 | -7.18 | 27.89 | 54.78 |
Interest Expense | - | -1.32 | -2.35 | -0.07 | -0.35 |
Interest & Investment Income | 5.47 | 7.31 | 11.98 | 14.75 | 2.01 |
Currency Exchange Gain (Loss) | - | -0.02 | 0.03 | -0 | -0 |
Other Non Operating Income (Expenses) | -45.67 | -0.28 | -0.05 | -0.33 | 1.89 |
EBT Excluding Unusual Items | 5.02 | -60.24 | 2.43 | 42.23 | 58.32 |
Impairment of Goodwill | - | -2.92 | - | - | - |
Gain (Loss) on Sale of Investments | - | -0.02 | 0.02 | - | - |
Gain (Loss) on Sale of Assets | -0.02 | 0.42 | - | -0 | 0.24 |
Asset Writedown | 0.84 | - | -0.01 | - | -0 |
Other Unusual Items | - | -1.85 | 0.07 | 2.48 | 4.15 |
Pretax Income | 5.84 | -64.6 | 2.5 | 44.71 | 62.71 |
Income Tax Expense | -3.54 | -11.11 | -1.89 | 5.15 | 7.09 |
Earnings From Continuing Operations | 9.38 | -53.49 | 4.39 | 39.56 | 55.63 |
Minority Interest in Earnings | -1.89 | 3.94 | 2 | 0 | 0.03 |
Net Income | 7.49 | -49.55 | 6.39 | 39.56 | 55.66 |
Net Income to Common | 7.49 | -49.55 | 6.39 | 39.56 | 55.66 |
Net Income Growth | - | - | -83.85% | -28.92% | 2.19% |
Shares Outstanding (Basic) | 68 | 67 | 64 | 66 | 51 |
Shares Outstanding (Diluted) | 68 | 67 | 64 | 66 | 51 |
Shares Change (YoY) | 1.68% | 4.81% | -3.11% | 29.13% | 3.13% |
EPS (Basic) | 0.11 | -0.74 | 0.10 | 0.60 | 1.09 |
EPS (Diluted) | 0.11 | -0.74 | 0.10 | 0.60 | 1.09 |
EPS Growth | - | - | -83.33% | -44.95% | -0.91% |
Free Cash Flow | -295.74 | -238.1 | -70.18 | -64.28 | -33.85 |
Free Cash Flow Per Share | -4.34 | -3.56 | -1.10 | -0.97 | -0.66 |
Dividend Per Share | - | - | 0.100 | 0.081 | 0.286 |
Dividend Growth | - | - | 24.10% | -71.80% | - |
Gross Margin | 26.22% | 13.04% | 20.15% | 22.57% | 25.06% |
Operating Margin | 9.48% | -29.48% | -1.75% | 6.35% | 11.73% |
Profit Margin | 1.57% | -22.16% | 1.56% | 9.01% | 11.92% |
Free Cash Flow Margin | -62.00% | -106.47% | -17.12% | -14.64% | -7.25% |
EBITDA | 88.87 | -62.77 | -5.54 | 29.82 | 56.75 |
EBITDA Margin | 18.63% | -28.07% | -1.35% | 6.79% | 12.15% |
D&A For EBITDA | 43.65 | 3.17 | 1.64 | 1.93 | 1.97 |
EBIT | 45.22 | -65.93 | -7.18 | 27.89 | 54.78 |
EBIT Margin | 9.48% | -29.48% | -1.75% | 6.35% | 11.73% |
Effective Tax Rate | - | - | - | 11.51% | 11.30% |
Revenue as Reported | - | 223.63 | 410.01 | 439.22 | 467.13 |
Advertising Expenses | - | 0.64 | 0.68 | 1.65 | 0.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.