Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ)

Home
002354.SZ
Financials

4.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	438.604	390.364	369.822	404.596	354.92	527.722	474.136	432.191	458.954	354.031	497.483	595.736	543.295	342.522	282.525	243.984	273.213	262.966	216.103	297.162	284.848	344.15	408.747	730.42	634.234	492.286	741.871	864.223	647.987	949.532	639.633	364.949	451.086	410.835	447.991	412.155	209.412	165.813	153.469	132.894	97.657	84.49	76.49	105.527	97.704	113.413	88.216	105.259	96.072	97.261	70.386	138.785	113.034	103.485	72.551	78.549	89.714	77.949	60.389	80.557	61.918	51.061	45.668
Cost of Revenue Numbers are in millions	357.826	320.826	261.778	294.939	250.827	437.047	390.408	337.387	385.635	290.54	437.242	525.368	460.583	255.105	183.908	194.879	137.755	138.88	121.88	212.107	145.065	166.097	152.956	282.595	230.358	163.249	230.95	260.787	187.892	381.289	243.581	94.955	187.33	181.672	217.998	151.295	60.419	46.817	36.004	14.024	15.753	73.648	61.286	86.88	85.643	88.049	71.075	81.548	75.464	79.409	55.432	111.185	92.607	82.627	61.4	66.666	73.987	64.299	50.106	59.864	47.67	38.159	37.067
Gross Profit Numbers are in millions	80.779	69.537	108.043	109.657	104.093	90.675	83.728	94.805	73.319	63.491	60.241	70.368	82.713	87.417	98.617	49.105	135.458	124.086	94.223	85.055	139.782	178.053	255.79	447.825	403.876	329.037	510.921	603.436	460.095	568.243	396.052	269.994	263.756	229.164	229.993	260.86	148.993	118.996	117.465	118.87	81.904	10.842	15.205	18.647	12.061	25.364	17.141	23.711	20.609	17.852	14.954	27.6	20.427	20.857	11.151	11.882	15.727	13.65	10.284	20.694	14.248	12.903	8.601
Gross Profit Ratio Numbers are in millions	0.184	0.178	0.292	0.271	0.293	0.172	0.177	0.219	0.16	0.179	0.121	0.118	0.152	0.255	0.349	0.201	0.496	0.472	0.436	0.286	0.491	0.517	0.626	0.613	0.637	0.668	0.689	0.698	0.71	0.598	0.619	0.74	0.585	0.558	0.513	0.633	0.711	0.718	0.765	0.894	0.839	0.128	0.199	0.177	0.123	0.224	0.194	0.225	0.215	0.184	0.212	0.199	0.181	0.202	0.154	0.151	0.175	0.175	0.17	0.257	0.23	0.253	0.188
Reseach & Development Expenses Numbers are in millions	12.41	12.068	13.903	17.448	13.071	11.66	19.019	24.838	14.608	13.124	10.17	15.382	23.688	26.918	22.134	32.009	26.887	37.297	16.576	53.66	43.251	83.896	32.465	76.168	94.187	104.345	92.045	170.228	90.587	139.534	0	161.573	0	73.641	0	125.207	0	43.995	0	91.746	0	41.052	0	55.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	101.523	-20.329	38.037	-79.948	109.773	-21.137	39.74	-71.326	87.752	-23.145	36.1	-97.415	116.274	-12.832	39.403	-29.353	41.531	-18.683	45.889	-145.2	86.005	-0.645	115.815	-117.653	91.045	-82.917	175.371	-634.81	145.663	-46.31	101.542	-167.839	98.446	12.908	88.054	-42.612	37.485	-20.181	37.908	-70.616	35.602	-2.011	7.229	-10.764	7.003	-0.397	5.79	-6.995	6.123	0.203	4.58	-5.196	4.956	-0.406	4.656	3.729	3.665	3.359	2.567	-2.403	2.995	0.117	2.169
Selling & Marketing Expenses Numbers are in millions	59.429	37.463	25.982	46.128	27.604	40.792	27.103	61.277	29.862	27.969	11.692	55.427	20.681	32.123	22.183	50.254	73.8	101.085	17.661	63.642	61.776	45.099	60.744	72.863	108.696	88.067	73.465	80.187	58.214	72.413	33.508	25.699	24.818	16.354	19.579	9.233	1.729	3.948	3.493	11.301	5.918	3.947	2.544	4.171	2.338	2.697	3.896	2.736	3.471	1.933	3.594	4.132	2.242	2.205	2.604	2.241	1.91	1.981	1.314	1.773	0.499	1.405	0.956
SG&A Numbers are in millions	160.952	76.458	64.019	-33.82	137.377	19.655	66.844	-10.049	117.615	4.823	47.792	-41.988	136.955	19.291	61.585	20.901	115.331	82.402	63.55	-81.559	147.781	44.453	176.559	-44.79	199.741	5.149	248.836	-554.623	203.877	26.103	135.05	-142.139	123.264	29.262	107.633	-33.379	39.214	-16.233	41.4	-59.315	41.519	1.936	9.773	-6.593	9.34	2.3	9.686	-4.259	9.594	2.136	8.173	-1.064	7.199	1.799	7.259	5.97	5.575	5.339	3.881	-0.63	3.494	1.521	3.125
Other Expenses Numbers are in millions	-95.5	0.933	0.666	-196.396	-11.293	-21.802	-1.812	106.964	-51.252	45.95	-5.355	49.793	4.527	31.097	7.643	-248.961	-18.229	23.125	1.982	-33.135	-0.717	4.849	10.387	-1,046.418	0.949	0.984	1.292	-157.053	123.942	-2.94	2.024	4.541	0.796	1.842	0.17	-5.99	-0.001	-0.002	-0	114.988	0	-0.004	0.058	0.012	2.133	13.901	-0.016	1.686	0.04	11.262	0.19	13.098	0.015	6.263	0.636	0.861	0.277	2.134	0.069	5.114	0.005	0.09	0.066
Operating Expenses Numbers are in millions	77.862	87.593	78.07	105.118	89.458	87.836	84.051	121.753	80.97	63.897	52.607	96.39	97.528	106.892	83.474	161.166	140.875	168.936	80.346	163.304	190.44	206.732	178.854	240.265	295.856	260.215	250.64	338.318	205.852	204.575	137.087	68.18	124.366	123.934	108.751	122.321	40.384	40.266	42.073	55.673	41.967	11.468	10.004	11.525	9.421	10.364	9.825	11.91	9.989	8.647	8.643	10.952	7.771	8.062	7.382	13.773	5.981	5.543	3.891	6.63	3.51	4.379	3.126
Operating Income Numbers are in millions	4.908	-18.056	26.442	-860.841	29.992	30.137	19.418	-253.82	21.868	-0.407	18.418	22.059	-24.869	2.887	20.057	607.079	7.427	-120.705	-58.075	-897.677	-146.686	-117.124	1.643	-5,786.782	115.372	72.616	254	578.981	167.392	329.268	282.289	211.516	137.927	102.333	110.094	121.031	102.033	70.058	73.807	96.639	50.759	-6.296	0.711	-0.345	-4.821	3.334	1.011	3.99	4.823	3.559	3.413	5.597	8.682	8.172	2.544	-5.137	8.047	5.703	4.757	11.686	8.994	6.386	4.096
Operating Income Ratio Numbers are in millions	0.011	-0.046	0.071	-2.128	0.085	0.057	0.041	-0.587	0.048	-0.001	0.037	0.037	-0.046	0.008	0.071	2.488	0.027	-0.459	-0.269	-3.021	-0.515	-0.34	0.004	-7.923	0.182	0.148	0.342	0.67	0.258	0.347	0.441	0.58	0.306	0.249	0.246	0.294	0.487	0.423	0.481	0.727	0.52	-0.075	0.009	-0.003	-0.049	0.029	0.011	0.038	0.05	0.037	0.048	0.04	0.077	0.079	0.035	-0.065	0.09	0.073	0.079	0.145	0.145	0.125	0.09
Total Other Income Expenses Net Numbers are in millions	0.433	62.191	-2.865	-192.509	-11.392	-21.702	0.01	-4.382	-18.576	-10.416	3.405	-9.239	4.527	31.097	7.643	-256.515	-18.229	23.125	1.982	-41.676	-0.717	-8.693	10.387	-1,509.419	0.949	0.984	1.292	-148.466	123.878	1.02	-1.976	4.162	0.796	1.842	0.17	-5.99	-0.001	-0.002	-0	34.706	0	-0.004	0.058	-0.007	2.133	13.901	-0.016	1.686	0.04	11.262	0.19	13.098	0.015	0	0.636	0.861	0.277	2.134	0.069	5.114	0.005	0.09	0.066
Income Before Tax Numbers are in millions	5.341	44.135	27.109	-1,053.35	18.6	8.434	19.428	-258.202	3.292	-10.823	21.823	12.82	-20.342	33.984	27.7	350.564	-10.803	-97.581	-56.094	-939.353	-147.403	-125.817	12.031	-7,296.2	116.321	73.601	255.291	430.515	291.27	330.288	280.313	215.679	138.723	104.175	110.264	115.041	102.032	70.055	73.807	96.639	50.759	-6.3	0.77	-0.352	-2.688	17.235	0.996	5.676	4.863	14.821	3.603	18.696	8.697	8.172	3.18	-4.276	8.324	7.837	4.826	16.8	8.998	6.476	4.162
Income Before Tax Ratio Numbers are in millions	0.012	0.113	0.073	-2.603	0.052	0.016	0.041	-0.597	0.007	-0.031	0.044	0.022	-0.037	0.099	0.098	1.437	-0.04	-0.371	-0.26	-3.161	-0.517	-0.366	0.029	-9.989	0.183	0.15	0.344	0.498	0.449	0.348	0.438	0.591	0.308	0.254	0.246	0.279	0.487	0.422	0.481	0.727	0.52	-0.075	0.01	-0.003	-0.028	0.152	0.011	0.054	0.051	0.152	0.051	0.135	0.077	0.079	0.044	-0.054	0.093	0.101	0.08	0.209	0.145	0.127	0.091
Income Tax Expense Numbers are in millions	4.779	4.844	7.334	45.125	7.66	5.217	4.684	1.801	5.93	6.086	4.563	-2.489	-9.038	4.232	4.217	4.309	-1.115	6.108	4.773	-131.535	37.571	7.365	17.425	90.996	12.56	16.52	6.895	81.917	11.965	-12.793	10.973	7.285	2.206	10.635	3.137	-2.475	3.034	1.767	2.186	4.334	5.592	0.214	0.793	0.081	-2.493	5.51	1.017	1.796	0.761	3.253	0.782	3.949	1.599	1.641	0.717	-1.545	1.753	1.839	1.066	3.223	1.778	1.345	0.803
Net Income Numbers are in millions	-1.903	-19.985	13.307	-1,100.624	1.062	2.278	14.745	-260.003	-2.638	-16.909	17.26	16.086	-15.957	24.154	18.439	350.223	-17.568	-108.754	-70.964	-791.506	-203.435	-158.191	-44.549	-7,401.909	42.799	30.66	177.865	269.275	245.2	269.182	236.019	208.192	136.573	93.764	108.205	119.287	100.086	69.339	73.392	90.47	44.964	-6.514	-0.023	-0.433	-0.194	11.725	-0.022	4.424	4.19	10.544	2.298	12.821	5.663	5.697	2.324	-3.431	5.884	5.54	3.391	12.157	6.736	4.719	3.112
Net Income Ratio Numbers are in millions	-0.004	-0.051	0.036	-2.72	0.003	0.004	0.031	-0.602	-0.006	-0.048	0.035	0.027	-0.029	0.071	0.065	1.435	-0.064	-0.414	-0.328	-2.664	-0.714	-0.46	-0.109	-10.134	0.067	0.062	0.24	0.312	0.378	0.283	0.369	0.57	0.303	0.228	0.242	0.289	0.478	0.418	0.478	0.681	0.46	-0.077	-0	-0.004	-0.002	0.103	-0	0.042	0.044	0.108	0.033	0.092	0.05	0.055	0.032	-0.044	0.066	0.071	0.056	0.151	0.109	0.092	0.068
EPS Numbers are in millions	-0.001	-0.012	0.008	-0.67	0.001	0.001	0.009	-0.16	-0.002	-0.01	0.01	0.009	-0.01	0.015	0.011	0.21	-0.019	-0.12	-0.076	-0.85	-0.22	-0.17	-0.048	-8.06	0.046	0.033	0.19	0.29	0.27	0.3	0.29	0.71	0.16	0.32	0.37	0.41	0.44	0.3	0.33	0.41	0.4	-0.058	-0	-0.003	-0.002	0.092	-0	0.035	0.04	0.1	0.02	0.11	0.06	0.06	0.02	-0.03	0.06	0.056	0.042	0.14	0.1	0.07	0.04
EPS Diluted Numbers are in millions	-0.001	-0.012	0.008	-0.67	0.001	0.001	0.009	-0.16	-0.002	-0.01	0.01	0.009	-0.01	0.015	0.011	0.21	-0.019	-0.12	-0.076	-0.85	-0.22	-0.17	-0.048	-7.94	0.046	0.033	0.19	0.29	0.27	0.3	0.29	0.71	0.16	0.32	0.37	0.41	0.44	0.3	0.33	0.41	0.4	-0.058	-0	-0.003	-0.002	0.092	-0	0.035	0.04	0.1	0.02	0.11	0.06	0.06	0.02	-0.03	0.06	0.056	0.042	0.14	0.1	0.07	0.04
EBITDA Numbers are in millions	5.594	-11.189	29.418	-727.944	17.476	4.23	9.366	-105.347	11.005	-3.807	12.001	156.065	-15.282	-10.702	15.903	2,692.307	28.028	13.2	26.667	-122.348	-66.656	20.349	100.113	-878.358	146.474	144.353	268.775	652.202	257.947	407.469	259.254	251.33	138.157	103.752	123.315	177.751	106.683	81.522	75.948	64.726	39.691	0.242	4.274	19.045	2.64	25.999	7.315	24.482	10.62	9.204	6.312	25.496	12.656	12.109	3.769	0.358	9.741	9.927	6.392	18.492	10.693	8.327	5.475
EBITDA Ratio Numbers are in millions	0.013	-0.029	0.08	-1.799	0.049	0.008	0.02	-0.244	0.024	-0.011	0.024	0.262	-0.028	-0.031	0.056	11.035	0.103	0.05	0.123	-0.412	-0.234	0.059	0.245	-1.203	0.231	0.293	0.362	0.755	0.398	0.429	0.405	0.689	0.306	0.253	0.275	0.431	0.509	0.492	0.495	0.487	0.406	0.003	0.056	0.18	0.027	0.229	0.083	0.233	0.111	0.095	0.09	0.184	0.112	0.117	0.052	0.005	0.109	0.127	0.106	0.23	0.173	0.163	0.12

Tianyu Digital Technology (Dalian) Group Co., Ltd.

SZSE:002354.SZ Add to watchlist

SZSE:002354.SZ