Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China · Delayed Price · Currency is CNY 50.92
-1.61 (-3.06%)
Feb 11, 2026, 4:00 PM EST
SHE:301178 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 294.54 | 222.15 | 407.37 | 439.22 | 466.73 | 366.69 |
Other Revenue | 1.48 | 1.48 | 2.64 | - | 0.4 | 0.2 |
| 296.03 | 223.63 | 410.01 | 439.22 | 467.13 | 366.9 | |
Revenue Growth (YoY) | -24.05% | -45.46% | -6.65% | -5.97% | 27.32% | 33.02% |
Cost of Revenue | 224.86 | 194.47 | 327.38 | 340.1 | 350.08 | 255.81 |
Gross Profit | 71.16 | 29.16 | 82.63 | 99.12 | 117.05 | 111.08 |
Selling, General & Admin | 49.09 | 54.84 | 44.35 | 36.13 | 34.84 | 30.4 |
Research & Development | 16.92 | 17.31 | 17.89 | 17.83 | 17.5 | 16.09 |
Other Operating Expenses | 1.31 | 1.16 | 0.66 | 1.29 | 1.37 | 2.22 |
Operating Expenses | 88.9 | 95.09 | 89.81 | 71.22 | 62.28 | 53.48 |
Operating Income | -17.74 | -65.93 | -7.18 | 27.89 | 54.78 | 57.6 |
Interest Expense | -9.89 | -1.32 | -2.35 | -0.07 | -0.35 | -0.6 |
Interest & Investment Income | 2.91 | 7.31 | 11.98 | 14.75 | 2.01 | 1.88 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.03 | -0 | -0 | -0.01 |
Other Non Operating Income (Expenses) | 0.42 | -0.28 | -0.05 | -0.33 | 1.89 | 3.38 |
EBT Excluding Unusual Items | -24.32 | -60.24 | 2.43 | 42.23 | 58.32 | 62.26 |
Impairment of Goodwill | -2.92 | -2.92 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.33 | -0.02 | 0.02 | - | - | - |
Gain (Loss) on Sale of Assets | 0.34 | 0.42 | - | -0 | 0.24 | - |
Asset Writedown | -0.17 | - | -0.01 | - | -0 | -0.02 |
Other Unusual Items | -1.12 | -1.85 | 0.07 | 2.48 | 4.15 | 0 |
Pretax Income | -28.52 | -64.6 | 2.5 | 44.71 | 62.71 | 62.24 |
Income Tax Expense | -5.65 | -11.11 | -1.89 | 5.15 | 7.09 | 7.92 |
Earnings From Continuing Operations | -22.86 | -53.49 | 4.39 | 39.56 | 55.63 | 54.32 |
Minority Interest in Earnings | -1.33 | 3.94 | 2 | 0 | 0.03 | 0.14 |
Net Income | -24.2 | -49.55 | 6.39 | 39.56 | 55.66 | 54.46 |
Net Income to Common | -24.2 | -49.55 | 6.39 | 39.56 | 55.66 | 54.46 |
Net Income Growth | - | - | -83.85% | -28.92% | 2.19% | 13.19% |
Shares Outstanding (Basic) | 68 | 67 | 64 | 66 | 51 | 50 |
Shares Outstanding (Diluted) | 68 | 67 | 64 | 66 | 51 | 50 |
Shares Change (YoY) | 4.72% | 4.81% | -3.11% | 29.13% | 3.13% | -0.04% |
EPS (Basic) | -0.36 | -0.74 | 0.10 | 0.60 | 1.09 | 1.10 |
EPS (Diluted) | -0.36 | -0.74 | 0.10 | 0.60 | 1.09 | 1.10 |
EPS Growth | - | - | -83.33% | -44.95% | -0.91% | 13.24% |
Free Cash Flow | -406.08 | -238.1 | -70.18 | -64.28 | -33.85 | 85.05 |
Free Cash Flow Per Share | -6.01 | -3.56 | -1.10 | -0.97 | -0.66 | 1.72 |
Dividend Per Share | - | - | 0.100 | 0.081 | 0.286 | - |
Dividend Growth | - | - | 24.10% | -71.80% | - | - |
Gross Margin | 24.04% | 13.04% | 20.15% | 22.57% | 25.06% | 30.28% |
Operating Margin | -5.99% | -29.48% | -1.75% | 6.35% | 11.73% | 15.70% |
Profit Margin | -8.18% | -22.16% | 1.56% | 9.01% | 11.92% | 14.84% |
Free Cash Flow Margin | -137.18% | -106.47% | -17.12% | -14.64% | -7.25% | 23.18% |
EBITDA | -13.43 | -62.77 | -5.54 | 29.82 | 56.75 | 60.4 |
EBITDA Margin | -4.54% | -28.07% | -1.35% | 6.79% | 12.15% | 16.46% |
D&A For EBITDA | 4.31 | 3.17 | 1.64 | 1.93 | 1.97 | 2.8 |
EBIT | -17.74 | -65.93 | -7.18 | 27.89 | 54.78 | 57.6 |
EBIT Margin | -5.99% | -29.48% | -1.75% | 6.35% | 11.73% | 15.70% |
Effective Tax Rate | - | - | - | 11.51% | 11.30% | 12.73% |
Revenue as Reported | 296.03 | 223.63 | 410.01 | 439.22 | 467.13 | 366.9 |
Advertising Expenses | - | 0.64 | 0.68 | 1.65 | 0.41 | 0.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.