Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)

SHE:301335 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	2,994	2,706	2,023	1,860	1,827	1,450
Other Revenue	57.86	57.86	13.4	26.3	26.96	-
Revenue	3,052	2,764	2,037	1,887	1,854	1,450
Revenue Growth (YoY)	20.04%	35.69%	7.96%	1.75%	27.85%	38.30%
Cost of Revenue	2,540	2,353	1,683	1,518	1,517	1,155
Gross Profit	512.16	410.42	353.74	369.14	336.87	295.41
Selling, General & Admin	430.76	332.57	222.82	200.47	171.65	125.33
Research & Development	32.18	30.8	23.96	18.93	17.93	15.86
Other Operating Expenses	10.96	9.53	9.06	8.22	5.53	5.29
Operating Expenses	480.17	379.74	257.91	226.76	200.27	148.5
Operating Income	31.99	30.68	95.83	142.38	136.6	146.91
Interest Expense	-24.14	-14.43	-20.88	-10.79	-9.19	-1.56
Interest & Investment Income	11.8	17.28	15.13	2.1	17.62	0.2
Currency Exchange Gain (Loss)	8.35	8.35	-1.27	29.75	-8.88	-23.48
Other Non Operating Income (Expenses)	-5.1	-5.15	-4.8	-3.29	-2.13	-3.85
EBT Excluding Unusual Items	22.9	36.73	84.01	160.15	134.01	118.22
Gain (Loss) on Sale of Investments	11.4	4.38	4.28	-13.19	-10.54	14.24
Gain (Loss) on Sale of Assets	-0.38	0.01	0.07	0.04	-	0.09
Asset Writedown	-11.89	-0.05	-0.01	-0.04	-0.01	-
Other Unusual Items	5.24	5.29	9.03	10.08	6.33	3.98
Pretax Income	27.27	46.36	97.38	157.03	129.79	136.52
Income Tax Expense	-5.68	9.8	20.82	27.8	22.64	22.8
Earnings From Continuing Operations	32.94	36.56	76.56	129.24	107.15	113.73
Minority Interest in Earnings	14.87	9.4	0.21	-0.59	0.28	0.34
Net Income	47.81	45.96	76.77	128.64	107.43	114.07
Net Income to Common	47.81	45.96	76.77	128.64	107.43	114.07
Net Income Growth	-39.50%	-40.13%	-40.33%	19.75%	-5.82%	30.84%
Shares Outstanding (Basic)	119	124	126	97	95	94
Shares Outstanding (Diluted)	119	124	126	97	95	94
Shares Change (YoY)	-3.10%	-1.29%	29.13%	3.03%	0.10%	2.97%
EPS (Basic)	0.40	0.37	0.61	1.32	1.14	1.21
EPS (Diluted)	0.40	0.37	0.61	1.32	1.14	1.21
EPS Growth	-37.56%	-39.34%	-53.79%	16.23%	-5.92%	27.06%
Free Cash Flow	-81.77	51.3	-40.06	-190.27	-26.07	-121.62
Free Cash Flow Per Share	-0.69	0.41	-0.32	-1.95	-0.28	-1.29
Dividend Per Share	0.200	0.200	0.350	0.357	-	-
Dividend Growth	-55.56%	-42.86%	-1.99%	-	-	-
Gross Margin	16.78%	14.85%	17.37%	19.56%	18.17%	20.37%
Operating Margin	1.05%	1.11%	4.71%	7.55%	7.37%	10.13%
Profit Margin	1.57%	1.66%	3.77%	6.82%	5.79%	7.87%
Free Cash Flow Margin	-2.68%	1.86%	-1.97%	-10.08%	-1.41%	-8.38%
EBITDA	61.58	59.65	123.97	167.11	159.41	157.76
EBITDA Margin	2.02%	2.16%	6.09%	8.86%	8.60%	10.88%
D&A For EBITDA	29.6	28.97	28.14	24.74	22.81	10.85
EBIT	31.99	30.68	95.83	142.38	136.6	146.91
EBIT Margin	1.05%	1.11%	4.71%	7.55%	7.37%	10.13%
Effective Tax Rate	-	21.13%	21.38%	17.70%	17.44%	16.70%
Revenue as Reported	3,052	2,764	2,037	1,887	1,854	-
Advertising Expenses	-	67.11	11.68	12.83	9.53	5.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.