Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
China
· Delayed Price · Currency is CNY 35.87
+0.97 (2.78%)
At close: Jun 3, 2025, 2:57 PM CST
SHE:301335 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 2,772 | 2,706 | 2,023 | 1,860 | 1,827 | 1,450 | Upgrade
|
| Other Revenue | 57.86 | 57.86 | 13.4 | 26.3 | 26.96 | - | Upgrade
|
| Revenue | 2,830 | 2,764 | 2,037 | 1,887 | 1,854 | 1,450 | Upgrade
|
| Revenue Growth (YoY) | 33.89% | 35.69% | 7.96% | 1.75% | 27.85% | 38.30% | Upgrade
|
| Cost of Revenue | 2,393 | 2,353 | 1,683 | 1,518 | 1,517 | 1,155 | Upgrade
|
| Gross Profit | 436.65 | 410.42 | 353.74 | 369.14 | 336.87 | 295.41 | Upgrade
|
| Selling, General & Admin | 358.12 | 332.57 | 222.82 | 200.47 | 171.65 | 125.33 | Upgrade
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| Research & Development | 31.16 | 30.8 | 23.96 | 18.93 | 17.93 | 15.86 | Upgrade
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| Other Operating Expenses | 10.28 | 9.53 | 9.06 | 8.22 | 5.53 | 5.29 | Upgrade
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| Operating Expenses | 403.5 | 379.74 | 257.91 | 226.76 | 200.27 | 148.5 | Upgrade
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| Operating Income | 33.15 | 30.68 | 95.83 | 142.38 | 136.6 | 146.91 | Upgrade
|
| Interest Expense | -15.91 | -14.43 | -20.88 | -10.79 | -9.19 | -1.56 | Upgrade
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| Interest & Investment Income | 18.42 | 17.28 | 15.13 | 2.1 | 17.62 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.35 | 8.35 | -1.27 | 29.75 | -8.88 | -23.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.13 | -5.15 | -4.8 | -3.29 | -2.13 | -3.85 | Upgrade
|
| EBT Excluding Unusual Items | 38.87 | 36.73 | 84.01 | 160.15 | 134.01 | 118.22 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.04 | 4.38 | 4.28 | -13.19 | -10.54 | 14.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.01 | 0.07 | 0.04 | - | 0.09 | Upgrade
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| Asset Writedown | -1.82 | -0.05 | -0.01 | -0.04 | -0.01 | - | Upgrade
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| Other Unusual Items | 5.28 | 5.29 | 9.03 | 10.08 | 6.33 | 3.98 | Upgrade
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| Pretax Income | 45.37 | 46.36 | 97.38 | 157.03 | 129.79 | 136.52 | Upgrade
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| Income Tax Expense | 7.68 | 9.8 | 20.82 | 27.8 | 22.64 | 22.8 | Upgrade
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| Earnings From Continuing Operations | 37.7 | 36.56 | 76.56 | 129.24 | 107.15 | 113.73 | Upgrade
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| Minority Interest in Earnings | 10.91 | 9.4 | 0.21 | -0.59 | 0.28 | 0.34 | Upgrade
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| Net Income | 48.61 | 45.96 | 76.77 | 128.64 | 107.43 | 114.07 | Upgrade
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| Net Income to Common | 48.61 | 45.96 | 76.77 | 128.64 | 107.43 | 114.07 | Upgrade
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| Net Income Growth | -36.99% | -40.13% | -40.33% | 19.75% | -5.82% | 30.84% | Upgrade
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| Shares Outstanding (Basic) | 122 | 124 | 126 | 97 | 95 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 124 | 126 | 97 | 95 | 94 | Upgrade
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| Shares Change (YoY) | -3.60% | -1.29% | 29.13% | 3.03% | 0.10% | 2.97% | Upgrade
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| EPS (Basic) | 0.40 | 0.37 | 0.61 | 1.32 | 1.14 | 1.21 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.37 | 0.61 | 1.32 | 1.14 | 1.21 | Upgrade
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| EPS Growth | -34.63% | -39.34% | -53.79% | 16.23% | -5.92% | 27.06% | Upgrade
|
| Free Cash Flow | -177.99 | 51.3 | -40.06 | -190.27 | -26.07 | -121.62 | Upgrade
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| Free Cash Flow Per Share | -1.46 | 0.41 | -0.32 | -1.95 | -0.28 | -1.29 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.350 | 0.357 | - | - | Upgrade
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| Dividend Growth | -42.86% | -42.86% | -1.99% | - | - | - | Upgrade
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| Gross Margin | 15.43% | 14.85% | 17.37% | 19.56% | 18.17% | 20.37% | Upgrade
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| Operating Margin | 1.17% | 1.11% | 4.71% | 7.55% | 7.37% | 10.13% | Upgrade
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| Profit Margin | 1.72% | 1.66% | 3.77% | 6.82% | 5.79% | 7.87% | Upgrade
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| Free Cash Flow Margin | -6.29% | 1.86% | -1.97% | -10.08% | -1.41% | -8.38% | Upgrade
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| EBITDA | 62.33 | 59.65 | 123.97 | 167.11 | 159.41 | 157.76 | Upgrade
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| EBITDA Margin | 2.20% | 2.16% | 6.09% | 8.86% | 8.60% | 10.88% | Upgrade
|
| D&A For EBITDA | 29.18 | 28.97 | 28.14 | 24.74 | 22.81 | 10.85 | Upgrade
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| EBIT | 33.15 | 30.68 | 95.83 | 142.38 | 136.6 | 146.91 | Upgrade
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| EBIT Margin | 1.17% | 1.11% | 4.71% | 7.55% | 7.37% | 10.13% | Upgrade
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| Effective Tax Rate | 16.92% | 21.13% | 21.38% | 17.70% | 17.44% | 16.70% | Upgrade
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| Revenue as Reported | 2,830 | 2,764 | 2,037 | 1,887 | 1,854 | - | Upgrade
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| Advertising Expenses | - | 67.11 | 11.68 | 12.83 | 9.53 | 5.98 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.