Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China
· Delayed Price · Currency is CNY 9.43
+0.04 (0.43%)
May 14, 2025, 2:45 PM CST
SHE:002185 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 14,572 | 14,109 | 11,020 | 11,664 | 11,872 | 8,243 | Upgrade
|
| Other Revenue | 352.29 | 352.29 | 278.38 | 242.41 | 225.13 | 138.85 | Upgrade
|
| Revenue | 14,924 | 14,462 | 11,298 | 11,906 | 12,097 | 8,382 | Upgrade
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| Revenue Growth (YoY) | 22.68% | 28.00% | -5.10% | -1.58% | 44.32% | 3.44% | Upgrade
|
| Cost of Revenue | 13,147 | 12,741 | 10,337 | 9,955 | 9,211 | 6,612 | Upgrade
|
| Gross Profit | 1,777 | 1,721 | 961.22 | 1,951 | 2,886 | 1,770 | Upgrade
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| Selling, General & Admin | 778.1 | 776.35 | 707.57 | 672.92 | 602.78 | 487.04 | Upgrade
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| Research & Development | 999.21 | 943.36 | 693.91 | 708.23 | 649.98 | 461.77 | Upgrade
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| Other Operating Expenses | 38.85 | -76.21 | -92.65 | 62.97 | 61.43 | 52.85 | Upgrade
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| Operating Expenses | 1,833 | 1,659 | 1,328 | 1,445 | 1,332 | 1,007 | Upgrade
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| Operating Income | -55.61 | 61.31 | -366.99 | 506.35 | 1,554 | 763.28 | Upgrade
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| Interest Expense | -303.35 | -300.6 | -248.74 | -204.26 | -186 | -115.32 | Upgrade
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| Interest & Investment Income | 258.33 | 317.09 | 144.91 | 160.15 | 90.27 | 34.06 | Upgrade
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| Currency Exchange Gain (Loss) | 31.97 | 31.97 | 11.92 | -24.43 | 8.99 | -4.52 | Upgrade
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| Other Non Operating Income (Expenses) | -8.91 | -7.51 | -5.7 | -8.55 | -11.98 | -4.83 | Upgrade
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| EBT Excluding Unusual Items | -77.56 | 102.26 | -464.6 | 429.27 | 1,456 | 672.68 | Upgrade
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| Impairment of Goodwill | -43.03 | -43.03 | -6.85 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 116.92 | 157.3 | 310.15 | 17.47 | -36.07 | 43.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.43 | 12.76 | 1.08 | 196.64 | 4.7 | 2.45 | Upgrade
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| Asset Writedown | -5.11 | -3.96 | -0.19 | -40.51 | -23.89 | -24.42 | Upgrade
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| Legal Settlements | - | - | -0.95 | -3.76 | 2.21 | - | Upgrade
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| Other Unusual Items | 590.63 | 466.72 | 391.99 | 470.38 | 491.24 | 213.91 | Upgrade
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| Pretax Income | 589.28 | 692.06 | 230.63 | 1,069 | 1,894 | 907.8 | Upgrade
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| Income Tax Expense | 24.59 | 32.96 | -47.46 | 46.85 | 175.39 | 87.6 | Upgrade
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| Earnings From Continuing Operations | 564.69 | 659.1 | 278.1 | 1,023 | 1,718 | 820.19 | Upgrade
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| Minority Interest in Earnings | -24 | -42.85 | -51.77 | -268.67 | -302.66 | -118.48 | Upgrade
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| Net Income | 540.69 | 616.25 | 226.32 | 753.95 | 1,416 | 701.71 | Upgrade
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| Net Income to Common | 540.69 | 616.25 | 226.32 | 753.95 | 1,416 | 701.71 | Upgrade
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| Net Income Growth | 38.73% | 172.29% | -69.98% | -46.74% | 101.75% | 144.67% | Upgrade
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| Shares Outstanding (Basic) | 3,202 | 3,205 | 3,206 | 3,204 | 2,817 | 2,740 | Upgrade
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| Shares Outstanding (Diluted) | 3,202 | 3,205 | 3,206 | 3,204 | 2,817 | 2,740 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.03% | 0.05% | 13.73% | 2.82% | 8.34% | Upgrade
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| EPS (Basic) | 0.17 | 0.19 | 0.07 | 0.24 | 0.50 | 0.26 | Upgrade
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| EPS (Diluted) | 0.17 | 0.19 | 0.07 | 0.24 | 0.50 | 0.26 | Upgrade
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| EPS Growth | 38.89% | 172.38% | -70.00% | -53.17% | 96.21% | 125.84% | Upgrade
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| Free Cash Flow | -1,792 | -1,903 | -1,303 | -2,501 | -2,091 | -986.61 | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.59 | -0.41 | -0.78 | -0.74 | -0.36 | Upgrade
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| Dividend Per Share | 0.058 | 0.058 | 0.022 | 0.026 | 0.045 | 0.022 | Upgrade
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| Dividend Growth | 163.64% | 163.64% | -15.38% | -42.22% | 104.55% | 46.67% | Upgrade
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| Gross Margin | 11.91% | 11.90% | 8.51% | 16.39% | 23.86% | 21.12% | Upgrade
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| Operating Margin | -0.37% | 0.42% | -3.25% | 4.25% | 12.85% | 9.11% | Upgrade
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| Profit Margin | 3.62% | 4.26% | 2.00% | 6.33% | 11.70% | 8.37% | Upgrade
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| Free Cash Flow Margin | -12.01% | -13.16% | -11.53% | -21.01% | -17.28% | -11.77% | Upgrade
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| EBITDA | 2,526 | 2,610 | 2,048 | 2,781 | 3,371 | 2,203 | Upgrade
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| EBITDA Margin | 16.93% | 18.05% | 18.13% | 23.36% | 27.87% | 26.28% | Upgrade
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| D&A For EBITDA | 2,582 | 2,548 | 2,415 | 2,275 | 1,817 | 1,439 | Upgrade
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| EBIT | -55.61 | 61.31 | -366.99 | 506.35 | 1,554 | 763.28 | Upgrade
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| EBIT Margin | -0.37% | 0.42% | -3.25% | 4.25% | 12.85% | 9.11% | Upgrade
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| Effective Tax Rate | 4.17% | 4.76% | - | 4.38% | 9.26% | 9.65% | Upgrade
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| Revenue as Reported | 14,924 | 14,462 | 11,298 | 11,906 | 12,097 | 8,382 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.67 | 0.83 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.