Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ)
CNY 8.04
(-9.97%)
CNY 8.04
(-9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.76 Billion | 1.74 Billion | 1.76 Billion | 996.26 Million | 1.33 Billion | 2.59 Billion |
| Cost of Revenue | 1.37 Billion | 1.45 Billion | 1.42 Billion | 593.39 Million | 676.22 Million | 907.15 Million |
| Gross Profit | 388.15 Million | 291.85 Million | 339.11 Million | 402.87 Million | 658.68 Million | 1.69 Billion |
| Operating Expenses | 1.39 Billion | 319.22 Million | 384.28 Million | 551.32 Million | 739.33 Million | 1.04 Billion |
| Selling, General and Administrative Expenses | 190.05 Million | 160.18 Million | 175.84 Million | 332.3 Million | 335.02 Million | 465.81 Million |
| Research and Development Expenses | 61.19 Million | 62.74 Million | 88.12 Million | 112.76 Million | 213.27 Million | 366.74 Million |
| Other Expenses | 1 Billion | 96.3 Million | 120.31 Million | 106.24 Million | 191.03 Million | -1.04 Billion |
| Cost and Expenses | 2.77 Billion | 1.77 Billion | 1.8 Billion | 1.14 Billion | 1.41 Billion | 1.95 Billion |
| Operating Income | -781.29 Million | -27.37 Million | 145.98 Million | 2.76 Billion | -80.64 Million | -5.34 Billion |
| Interest Expense | 1.14 Million | 1.24 Million | 1.06 Million | 333.71 Million | 377.36 Million | 156.98 Million |
| Income Tax Expense | 62.68 Million | 18.38 Million | -3.07 Million | 14.07 Million | -69.17 Million | 126.97 Million |
| Earnings before Tax | -1 Billion | -243.91 Million | 54.16 Million | 186.08 Million | -1.2 Billion | -6.85 Billion |
| Net Income | -1.08 Billion | -262.29 Million | 57.23 Million | 152.93 Million | -1.13 Billion | -7.15 Billion |
| Earnings Per Share Basic | -0.66 | -0.16 | 0.03 | 0.09 | -1.21 | -7.67 |
| Earnings Per Share Diluted | -0.66 | -0.16 | 0.03 | 0.09 | -1.21 | -7.67 |
| Weighted Average Shares Outstanding | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 932.11 Million | 932.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 932.11 Million | 932.14 Million |
| Gross Margin | 0.22 | 0.17 | 0.19 | 0.40 | 0.49 | 0.65 |
| EBIT Margin | -0.38 | -0.04 | 0.10 | 2.80 | -0.03 | -0.10 |
| Profit Margin | -0.62 | -0.15 | 0.03 | 0.15 | -0.85 | -2.75 |
| EBITDA | -668.51 Million | -143.04 Million | 155.84 Million | 552.9 Million | -724.68 Million | -6.55 Billion |
| Earnings Before Tax Margin | -0.44 | -0.02 | 0.08 | 2.77 | -0.06 | -2.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 438.6 Million | 390.36 Million | 369.82 Million | 1.76 Billion | 404.59 Million | 354.92 Million |
| Cost of Revenue | 357.82 Million | 320.82 Million | 261.77 Million | 1.37 Billion | 294.93 Million | 250.82 Million |
| Gross Profit | 80.77 Million | 69.53 Million | 108.04 Million | 388.15 Million | 109.65 Million | 104.09 Million |
| Operating Expenses | 77.86 Million | 87.59 Million | 78.06 Million | 366.46 Million | 105.11 Million | 89.45 Million |
| Selling, General and Administrative Expenses | 160.95 Million | 76.45 Million | 64.01 Million | - | -33.81 Million | 137.37 Million |
| Research and Development Expenses | 12.4 Million | 12.06 Million | 13.9 Million | - | 17.44 Million | 13.07 Million |
| Other Expenses | -95.5 Million | 933.18 Thousand | 666.33 Thousand | -229.48 Million | -196.39 Million | -11.29 Million |
| Cost and Expenses | 435.68 Million | 408.41 Million | 339.84 Million | 1.73 Billion | 400.05 Million | 340.28 Million |
| Operating Income | 4.9 Million | -18.05 Million | 26.44 Million | -781.29 Million | -860.84 Million | 29.99 Million |
| Interest Expense | 252.74 Thousand | 274.68 Thousand | 227.6 Thousand | 1.14 Million | 363.58 Thousand | 280.16 Thousand |
| Income Tax Expense | 4.77 Million | 4.84 Million | 7.33 Million | 62.68 Million | 45.12 Million | 7.65 Million |
| Earnings before Tax | 5.34 Million | 44.13 Million | 27.1 Million | -1 Billion | -1.05 Billion | 18.59 Million |
| Net Income | -1.9 Million | -19.98 Million | 13.3 Million | -1.08 Billion | -1.1 Billion | 1.06 Million |
| Earnings Per Share Basic | -0.00 | -0.01 | 0.01 | - | -0.67 | 0.00 |
| Earnings Per Share Diluted | -0.00 | -0.01 | 0.01 | - | -0.67 | 0.00 |
| Weighted Average Shares Outstanding | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Gross Margin | 0.18 | 0.18 | 0.29 | 0.22 | 0.27 | 0.29 |
| EBIT Margin | 0.01 | -0.03 | 0.08 | - | -1.80 | 0.05 |
| Profit Margin | -0.00 | -0.05 | 0.04 | -0.62 | -2.72 | 0.00 |
| EBITDA | 5.59 Million | -11.18 Million | 29.41 Million | - | -727.94 Million | 17.47 Million |
| Earnings Before Tax Margin | 0.01 | -0.05 | 0.07 | -0.44 | -2.13 | 0.08 |
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