Tianyu Digital Technology (Dalian) Group Co., Ltd.
SZSE:002354.SZ
4.91 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,578.575 | 1,761.374 | 1,742.659 | 1,764.077 | 996.267 | 1,334.906 | 2,598.811 | 3,101.375 | 1,674.861 | 940.848 | 475.541 | 404.861 | 368.979 | 427.855 | 306.601 | 236.37 | 285.773 | 271.691 | 218.629 |
| Cost of Revenue
| 1,216.978 | 1,373.222 | 1,450.804 | 1,424.964 | 593.394 | 676.226 | 907.152 | 1,073.55 | 681.954 | 294.535 | 84.075 | 331.647 | 291.853 | 347.819 | 255.058 | 180.377 | 234.097 | 218.188 | 177.908 |
| Gross Profit
| 361.597 | 388.153 | 291.856 | 339.114 | 402.872 | 658.681 | 1,691.659 | 2,027.825 | 992.907 | 646.313 | 391.466 | 73.213 | 77.126 | 80.036 | 51.543 | 55.993 | 51.675 | 53.503 | 40.721 |
| Gross Profit Ratio
| 0.229 | 0.22 | 0.167 | 0.192 | 0.404 | 0.493 | 0.651 | 0.654 | 0.593 | 0.687 | 0.823 | 0.181 | 0.209 | 0.187 | 0.168 | 0.237 | 0.181 | 0.197 | 0.186 |
| Reseach & Development Expenses
| 51.999 | 61.198 | 62.74 | 88.122 | 112.769 | 213.272 | 366.745 | 400.349 | 161.573 | 125.207 | 91.746 | 55.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 37.417 | 48.428 | 29.381 | 45.43 | 91.008 | 107.917 | 126.273 | -258.162 | 127.357 | 68.967 | 24.603 | 9.395 | 9.712 | 10.001 | 13.319 | 5.142 | 5.266 | 4.351 | 2.906 |
| Selling & Marketing Expenses
| 48.996 | 56.694 | 130.799 | 130.413 | 241.296 | 227.111 | 339.537 | 241.099 | 84.303 | 17.679 | 40.079 | 13.101 | 11.733 | 11.183 | 7.446 | 4.607 | 5.688 | 5.667 | 3.984 |
| SG&A
| 86.413 | 105.123 | 160.18 | 175.843 | 332.304 | 335.027 | 465.811 | -17.063 | 211.661 | 86.646 | 64.681 | 22.497 | 21.445 | 21.183 | 20.766 | 9.748 | 10.954 | 10.018 | 6.89 |
| Other Expenses
| 476.593 | 1,003.127 | 96.307 | 120.319 | 106.249 | 191.031 | -1,043.192 | -34.027 | 7.35 | -5.993 | 0.002 | 16.031 | 13.179 | 13.75 | 3.342 | 5.271 | 10.727 | -0.075 | 1.246 |
| Operating Expenses
| 615.005 | 1,169.448 | 319.227 | 384.284 | 551.323 | 739.33 | 1,046.976 | 885.832 | 425.23 | 245.044 | 181.226 | 41.136 | 39.189 | 34.168 | 29.189 | 17.063 | 16.169 | 13.899 | 8.135 |
| Operating Income
| -253.408 | -781.295 | -27.371 | 145.985 | 2,760.202 | -80.649 | -5,344.794 | 1,357.929 | 561.87 | 366.929 | 255.529 | -0.82 | 15.785 | 24.995 | 13.369 | 31.573 | 25.505 | 32.592 | 30.072 |
| Operating Income Ratio
| -0.161 | -0.444 | -0.016 | 0.083 | 2.771 | -0.06 | -2.057 | 0.438 | 0.335 | 0.39 | 0.537 | -0.002 | 0.043 | 0.058 | 0.044 | 0.134 | 0.089 | 0.12 | 0.138 |
| Total Other Income Expenses Net
| 160.748 | -225.593 | -194.185 | 34.029 | -249.639 | -950.11 | -7,315.649 | -67.946 | 19.98 | -22.586 | 46.554 | -0.004 | -8.895 | -4.27 | -4.891 | -1.424 | 10.727 | -0.075 | 0 |
| Income Before Tax
| -92.66 | -1,006.888 | -243.911 | 54.162 | 186.086 | -1,200.543 | -6,850.987 | 1,332.385 | 568.841 | 360.936 | 255.531 | 15.191 | 28.964 | 38.745 | 16.711 | 36.844 | 36.232 | 32.517 | 30.072 |
| Income Before Tax Ratio
| -0.059 | -0.572 | -0.14 | 0.031 | 0.187 | -0.899 | -2.636 | 0.43 | 0.34 | 0.384 | 0.537 | 0.038 | 0.078 | 0.091 | 0.055 | 0.156 | 0.127 | 0.12 | 0.138 |
| Income Tax Expense
| 17.181 | 62.686 | 18.38 | -3.077 | 14.075 | -69.173 | 126.971 | 92.062 | 23.263 | 4.513 | 21.486 | 4.116 | 6.592 | 7.905 | 3.113 | 7.055 | 3.478 | 4.016 | 3.604 |
| Net Income
| -117.948 | -1,087.056 | -262.291 | 57.239 | 152.936 | -1,131.37 | -7,150.586 | 1,019.676 | 546.734 | 362.103 | 231.742 | 11.076 | 21.455 | 26.505 | 11.384 | 27.165 | 31.527 | 28.69 | 26.468 |
| Net Income Ratio
| -0.075 | -0.617 | -0.151 | 0.032 | 0.154 | -0.848 | -2.751 | 0.329 | 0.326 | 0.385 | 0.487 | 0.027 | 0.058 | 0.062 | 0.037 | 0.115 | 0.11 | 0.106 | 0.121 |
| EPS
| -0.071 | -0.66 | -0.16 | 0.034 | 0.092 | -1.21 | -7.67 | 1.17 | 0.67 | 1.59 | 1.52 | 1.08 | 0.23 | 0.28 | 0.13 | 0.39 | 0.45 | 0.41 | 0.38 |
| EPS Diluted
| -0.071 | -0.66 | -0.16 | 0.034 | 0.092 | -1.21 | -7.67 | 1.17 | 0.67 | 1.59 | 1.52 | 1.08 | 0.23 | 0.28 | 0.13 | 0.39 | 0.45 | 0.41 | 0.38 |
| EBITDA
| -68.027 | -977.387 | -143.047 | 155.848 | 552.907 | -724.681 | -6,554.481 | 1,473.7 | 625.148 | 388.398 | 214.824 | 150.985 | 64.539 | 66.497 | 33.571 | 51.369 | 48.55 | 41.228 | 35.384 |
| EBITDA Ratio
| -0.043 | -0.555 | -0.082 | 0.088 | 0.555 | -0.543 | -2.522 | 0.475 | 0.373 | 0.413 | 0.452 | 0.373 | 0.175 | 0.155 | 0.109 | 0.217 | 0.17 | 0.152 | 0.162 |