Yibin Tianyuan Group Co., Ltd.
SZSE:002386.SZ
5.33 (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
| 3,355.678 | 3,592.212 | 3,007.712 | 2,782.255 | 3,807.116 | 8,043.299 | 3,734.031 | 6,432.014 | 4,628.387 | 5,380.918 | 3,898.124 | 6,218.629 | 3,732.742 | 4,468.713 | 4,404.776 | 5,850.517 | 7,108.208 | 5,484.304 | 3,203.041 | 3,984.35 | 7,606.084 | 6,774.195 | 4,738.579 | 4,528.083 | 5,076.935 | 5,545.423 | 2,972.732 | 5,427.121 | 3,939.335 | 3,719.793 | 2,199.327 | 3,684.014 | 3,052.476 | 4,173.429 | 1,591.942 | 4,874.956 | 3,106.696 | 1,410.989 | 1,311.187 | 2,991.767 | 2,299.607 | 2,223.177 | 1,669.434 | 2,999.432 | 2,377.554 | 2,026.858 | 1,748.203 | 1,783.695 | 1,469.614 | 1,562.034 | 1,012.664 | 1,303.632 | 1,539.412 | 1,449.113 | 1,363.306 | 1,531.099 | 1,189.35 | 1,164.996 | 1,072.599 | 1,170.737 | 945.689 | 861.285 | 713.468 |
| Cost of Revenue
| 3,309.468 | 3,412.128 | 2,886.671 | 2,624.778 | 3,692.868 | 7,965.673 | 3,483.683 | 6,251.136 | 4,290.155 | 4,903.239 | 3,410.688 | 5,562.206 | 3,250.459 | 3,946.356 | 4,018.763 | 5,613.465 | 6,698.672 | 5,201.055 | 2,940.374 | 3,625.003 | 7,251.051 | 6,422.008 | 4,403.395 | 4,140.385 | 4,608.493 | 5,200.608 | 2,692.886 | 5,037.545 | 3,697.063 | 3,518.508 | 2,003.885 | 3,282.135 | 2,847.311 | 3,978.44 | 1,470.378 | 4,696.309 | 2,948.004 | 1,261.931 | 1,199.355 | 2,837.545 | 2,137.751 | 2,093.328 | 1,525.672 | 2,786.703 | 2,180.118 | 1,827.143 | 1,545.595 | 1,517.954 | 1,211.45 | 1,431.068 | 880.129 | 1,122.533 | 1,312.484 | 1,231.889 | 1,174.455 | 1,281.05 | 1,040.601 | 992.615 | 890.102 | 937.231 | 784.293 | 705.987 | 584.943 |
| Gross Profit
| 46.21 | 180.084 | 121.041 | 157.477 | 114.248 | 77.625 | 250.347 | 180.879 | 338.232 | 477.679 | 487.436 | 656.423 | 482.283 | 522.357 | 386.014 | 237.052 | 409.536 | 283.249 | 262.667 | 359.347 | 355.034 | 352.187 | 335.185 | 387.698 | 468.442 | 344.815 | 279.846 | 389.576 | 242.272 | 201.285 | 195.442 | 401.879 | 205.165 | 194.99 | 121.563 | 178.647 | 158.692 | 149.058 | 111.832 | 154.222 | 161.856 | 129.849 | 143.762 | 212.729 | 197.436 | 199.716 | 202.608 | 265.741 | 258.164 | 130.966 | 132.536 | 181.099 | 226.928 | 217.224 | 188.852 | 250.049 | 148.749 | 172.381 | 182.496 | 233.505 | 161.396 | 155.298 | 128.525 |
| Gross Profit Ratio
| 0.014 | 0.05 | 0.04 | 0.057 | 0.03 | 0.01 | 0.067 | 0.028 | 0.073 | 0.089 | 0.125 | 0.106 | 0.129 | 0.117 | 0.088 | 0.041 | 0.058 | 0.052 | 0.082 | 0.09 | 0.047 | 0.052 | 0.071 | 0.086 | 0.092 | 0.062 | 0.094 | 0.072 | 0.062 | 0.054 | 0.089 | 0.109 | 0.067 | 0.047 | 0.076 | 0.037 | 0.051 | 0.106 | 0.085 | 0.052 | 0.07 | 0.058 | 0.086 | 0.071 | 0.083 | 0.099 | 0.116 | 0.149 | 0.176 | 0.084 | 0.131 | 0.139 | 0.147 | 0.15 | 0.139 | 0.163 | 0.125 | 0.148 | 0.17 | 0.199 | 0.171 | 0.18 | 0.18 |
| Reseach & Development Expenses
| 20.7 | 22.683 | 19.471 | 38.173 | 20.367 | 12.985 | 27.649 | 62.032 | 7.988 | -32.912 | 55.992 | 84.287 | 56.277 | 47.545 | 40.502 | 39.926 | 39.089 | 48.629 | 28.276 | 52.784 | 50.123 | 35.048 | 33.647 | 30.201 | 42.472 | 44.64 | 36.39 | -92.246 | 34.335 | 0 | 0 | 107.578 | 0 | 0 | 0 | 75.366 | 0 | 0 | 0 | 13.805 | 0 | 1.5 | 0 | 14.831 | 0 | 2.749 | 0 | 13.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 77.895 | 123.783 | 49.471 | 235.561 | -16.294 | 101.605 | -324.164 | 310.278 | -16.275 | 138.067 | -247.71 | 281.681 | -13.322 | 137.561 | -184.367 | 126.166 | -2.504 | 110.143 | -190.196 | 127.26 | -32.915 | 113.622 | -184.098 | 191.318 | -31.237 | 96.059 | -146.811 | 114.185 | -22.446 | 89.236 | -150.992 | 93.737 | -26.806 | 94.459 | -128.561 | 88.906 | -40.077 | 85.785 | -138.834 | 80.273 | -35.737 | 70.653 | -165.434 | 90.509 | -30.609 | 73.186 | -212.29 | 102.67 | -43.56 | 107.095 | -181.692 | 102.447 | -26.857 | 76.85 | -115.351 | 76.719 | -33.216 | 68.338 | 74.911 | 64.496 | 54.802 | 39.484 |
| Selling & Marketing Expenses
| 0 | 25.382 | 13.375 | 34.373 | 14.978 | 14.896 | 15.128 | 21.213 | 19.071 | 25.05 | 17.28 | 17.792 | 26.218 | 20.927 | 18.879 | -166.07 | 92.484 | 81.864 | 75.94 | 98.957 | 87.957 | 78.863 | 82.945 | 88.366 | 75.713 | 78.14 | 78.133 | 65.518 | 49.416 | 56.52 | 59.304 | 66.321 | 57.046 | 43.018 | 41.958 | 73.579 | 54.239 | 39.439 | 34.335 | 62.713 | 62.059 | 52.467 | 35.016 | 31.664 | 48.913 | 45.948 | 42.655 | 69.618 | 47.912 | 40.165 | 34.063 | 50.71 | 38.707 | 25.03 | 40.205 | 50.85 | 39.5 | 38.764 | 31.141 | 42.254 | 38.147 | 24.778 | 26.883 |
| SG&A
| 138.956 | 103.277 | 137.158 | 83.845 | 250.54 | -1.398 | 116.733 | -302.951 | 329.35 | 8.774 | 155.347 | -229.919 | 307.898 | 7.605 | 156.44 | -350.438 | 218.65 | 79.36 | 186.084 | -91.239 | 215.218 | 45.947 | 196.567 | -95.732 | 267.031 | 46.903 | 174.191 | -81.293 | 163.601 | 34.074 | 148.54 | -84.671 | 150.783 | 16.212 | 136.417 | -54.982 | 143.144 | -0.639 | 120.12 | -76.12 | 142.331 | 16.73 | 105.669 | -133.77 | 139.422 | 15.338 | 115.841 | -142.672 | 150.582 | -3.395 | 141.158 | -130.983 | 141.154 | -1.827 | 117.055 | -64.501 | 116.22 | 5.548 | 99.479 | 117.165 | 102.644 | 79.58 | 66.366 |
| Other Expenses
| -3.153 | -78.403 | 4.855 | -152.269 | -4.357 | -2.488 | 4.71 | 315.269 | -151.484 | 182.947 | 15.158 | -26.138 | -3.149 | -8.611 | -5.861 | -17.233 | 0.29 | 0.334 | -4.883 | -9.485 | -6.039 | -4.911 | -4.975 | -11.84 | -7.955 | -9.492 | -4.035 | -214.486 | 73.873 | 47.813 | 5.842 | 58.555 | 12.706 | 4.139 | -1.888 | 83.436 | 11.146 | -4.738 | -1.295 | 357.735 | 1.97 | 15.979 | 21.824 | -2.913 | 10.856 | 21.729 | 11.515 | 254.307 | 2.391 | 18.756 | 7.317 | -0.562 | 13.947 | 23.425 | 17.077 | 6.332 | 31.516 | 7.804 | 5.634 | 13.081 | 10.178 | 12.173 | 12.907 |
| Operating Expenses
| 162.809 | 156.471 | 120.463 | 173.463 | 137.421 | 138.086 | 149.092 | 74.349 | 185.854 | 158.809 | 226.498 | 321.096 | 225.26 | 220.266 | 184.729 | -30.562 | 264.072 | 240.583 | 220.169 | 227.313 | 278.365 | 234.442 | 228.72 | 225.852 | 325.488 | 191.947 | 156.765 | 156.449 | 166.199 | 165.925 | 158.166 | 186.615 | 157.262 | 144.224 | 141.78 | 184.132 | 151.267 | 112.083 | 126.576 | 220.431 | 151.288 | 140.574 | 112.75 | 134.597 | 149.848 | 148.136 | 125.914 | 226.052 | 158.618 | 156.655 | 146.686 | 177.832 | 148.511 | 136.23 | 126.147 | 201.39 | 120.639 | 115.92 | 105.659 | 123.871 | 105.643 | 83.42 | 71.89 |
| Operating Income
| -116.599 | 24.212 | -3.492 | 14.899 | 23.562 | -59.564 | 76.534 | 43.844 | 103.976 | 308.491 | 218.086 | 195.718 | 207.3 | 239.81 | 163.539 | 165.128 | 88.646 | -20.126 | -14.45 | 12.9 | -1.866 | 55.013 | 49.726 | -6.548 | 66.31 | 71.783 | 55.995 | 208.664 | 41.889 | -36.166 | 12.878 | 98.21 | 7.821 | -6.837 | -54.981 | 94.438 | -43.417 | -17.064 | -62.039 | -148.286 | -33.604 | -55.579 | -16.991 | 1.899 | 10.133 | 8.947 | 33.468 | 5.487 | 24.675 | -99.461 | -91.114 | -54.058 | 21.94 | 22.66 | 24.569 | 25.326 | 2.675 | 22.686 | 50.191 | 87.791 | 34.046 | 35.342 | 17.526 |
| Operating Income Ratio
| -0.035 | 0.007 | -0.001 | 0.005 | 0.006 | -0.007 | 0.02 | 0.007 | 0.022 | 0.057 | 0.056 | 0.031 | 0.056 | 0.054 | 0.037 | 0.028 | 0.012 | -0.004 | -0.005 | 0.003 | -0 | 0.008 | 0.01 | -0.001 | 0.013 | 0.013 | 0.019 | 0.038 | 0.011 | -0.01 | 0.006 | 0.027 | 0.003 | -0.002 | -0.035 | 0.019 | -0.014 | -0.012 | -0.047 | -0.05 | -0.015 | -0.025 | -0.01 | 0.001 | 0.004 | 0.004 | 0.019 | 0.003 | 0.017 | -0.064 | -0.09 | -0.041 | 0.014 | 0.016 | 0.018 | 0.017 | 0.002 | 0.019 | 0.047 | 0.075 | 0.036 | 0.041 | 0.025 |
| Total Other Income Expenses Net
| 5.498 | -10.275 | 4.855 | -23.339 | -4.357 | -2.488 | -6.436 | -12.667 | 1.862 | -8.069 | -4.764 | -26.232 | -52.871 | -70.892 | -43.607 | -119.626 | -56.527 | -62.458 | -61.831 | -128.616 | -84.573 | -68.319 | -61.713 | -180.233 | -84.598 | -90.576 | -71.121 | -237.704 | 39.598 | -24.866 | -18.556 | -58.502 | -28.483 | -53.875 | -36.652 | 180.912 | -40.09 | -58.789 | -48.622 | 274.176 | -42.061 | -28.698 | -25.852 | -79.398 | -26.731 | -20.881 | -31.835 | 216.266 | -72.049 | -55.311 | -69.982 | -58.186 | -42.78 | -35.498 | -21.109 | -17.435 | 6.074 | -26.294 | -21.069 | -8.894 | -11.583 | -24.983 | -27.734 |
| Income Before Tax
| -111.101 | 13.937 | 1.363 | -8.44 | 19.204 | -62.052 | 70.098 | 31.177 | 105.839 | 300.422 | 213.322 | 169.486 | 204.151 | 231.198 | 157.678 | 147.988 | 88.937 | -19.792 | -19.333 | 3.418 | -7.904 | 49.425 | 44.751 | -18.387 | 58.355 | 62.291 | 51.96 | -4.577 | 115.671 | 10.493 | 18.72 | 156.761 | 19.419 | -3.109 | -56.869 | 175.426 | -32.664 | -21.815 | -63.365 | 207.967 | -31.493 | -39.423 | 5.16 | -1.267 | 20.858 | 30.699 | 44.859 | 255.956 | 27.496 | -81 | -84.132 | -54.919 | 35.637 | 45.496 | 41.595 | 31.225 | 34.184 | 30.167 | 55.768 | 100.74 | 44.17 | 46.895 | 28.901 |
| Income Before Tax Ratio
| -0.033 | 0.004 | 0 | -0.003 | 0.005 | -0.008 | 0.019 | 0.005 | 0.023 | 0.056 | 0.055 | 0.027 | 0.055 | 0.052 | 0.036 | 0.025 | 0.013 | -0.004 | -0.006 | 0.001 | -0.001 | 0.007 | 0.009 | -0.004 | 0.011 | 0.011 | 0.017 | -0.001 | 0.029 | 0.003 | 0.009 | 0.043 | 0.006 | -0.001 | -0.036 | 0.036 | -0.011 | -0.015 | -0.048 | 0.07 | -0.014 | -0.018 | 0.003 | -0 | 0.009 | 0.015 | 0.026 | 0.143 | 0.019 | -0.052 | -0.083 | -0.042 | 0.023 | 0.031 | 0.031 | 0.02 | 0.029 | 0.026 | 0.052 | 0.086 | 0.047 | 0.054 | 0.041 |
| Income Tax Expense
| 0.397 | 14.253 | 0.003 | -9.081 | 9.857 | -6.147 | 13.415 | 7.149 | 27.003 | 56.451 | 43.409 | 29.217 | 19.639 | 32.316 | 32.387 | 47.107 | 27.274 | 7.083 | 9.334 | 29.256 | 15.328 | 13.894 | 7.857 | -14.155 | 18.983 | 13.816 | 11.875 | -5.529 | 65.109 | 1.156 | 16.232 | 61.754 | 4.555 | 10.998 | 8.091 | 43.959 | 9.128 | 12.573 | 1.076 | 82.445 | 12.297 | 5.595 | 2.964 | 11.288 | 15.836 | 4.115 | 9.782 | 28.7 | 18.562 | -5.12 | 4.145 | 4.165 | 12.886 | 13.861 | 4.74 | 1.14 | 4.451 | 5.801 | 10.675 | 13.837 | 8.042 | 11.068 | 5.135 |
| Net Income
| -108.335 | 4.639 | 6.554 | 14.165 | 14.975 | -49.904 | 60.728 | 24.029 | 83.842 | 245.352 | 171.77 | 151.524 | 178.551 | 189.764 | 121.234 | 100.534 | 58.474 | -25.067 | -18.063 | 0.04 | -6.395 | 38.526 | 46.586 | 6.682 | 42.99 | 55.723 | 49.789 | 17.582 | 58.866 | 14.543 | 11.663 | 103.806 | 16.213 | -10.781 | -54.099 | 137.74 | -36.786 | -25.727 | -58.865 | 139.595 | -41.135 | -43.075 | 5.225 | -10.386 | 6.439 | 26.018 | 34.348 | 225.071 | 1.404 | -78.23 | -82.962 | -61.344 | 19.298 | 32.375 | 30.397 | 25.596 | 20.202 | 23.314 | 42.738 | 79.947 | 34.591 | 38.63 | 21.585 |
| Net Income Ratio
| -0.032 | 0.001 | 0.002 | 0.005 | 0.004 | -0.006 | 0.016 | 0.004 | 0.018 | 0.046 | 0.044 | 0.024 | 0.048 | 0.042 | 0.028 | 0.017 | 0.008 | -0.005 | -0.006 | 0 | -0.001 | 0.006 | 0.01 | 0.001 | 0.008 | 0.01 | 0.017 | 0.003 | 0.015 | 0.004 | 0.005 | 0.028 | 0.005 | -0.003 | -0.034 | 0.028 | -0.012 | -0.018 | -0.045 | 0.047 | -0.018 | -0.019 | 0.003 | -0.003 | 0.003 | 0.013 | 0.02 | 0.126 | 0.001 | -0.05 | -0.082 | -0.047 | 0.013 | 0.022 | 0.022 | 0.017 | 0.017 | 0.02 | 0.04 | 0.068 | 0.037 | 0.045 | 0.03 |
| EPS
| -0.083 | 0.004 | 0.005 | 0.013 | 0.012 | -0.038 | 0.047 | 0.024 | 0.11 | 0.31 | 0.17 | 0.15 | 0.24 | 0.25 | 0.12 | 0.13 | 0.058 | -0.028 | -0.015 | 0 | -0.006 | 0.05 | 0.046 | 0.009 | 0.042 | 0.078 | 0.054 | 0.026 | 0.067 | 0.025 | 0.015 | 0.15 | 0.019 | -0.016 | -0.062 | 0.21 | -0.042 | -0.038 | -0.092 | 0.21 | -0.066 | -0.059 | 0.006 | -0.015 | 0.007 | 0.038 | 0.039 | 0.34 | 0.002 | -0.11 | -0.093 | -0.091 | 0.022 | 0.046 | 0.033 | 0.036 | 0.022 | 0.055 | 0.077 | 0.17 | 0.055 | 0.09 | 0.039 |
| EPS Diluted
| -0.083 | 0.004 | 0.005 | 0.013 | 0.012 | -0.038 | 0.047 | 0.024 | 0.11 | 0.31 | 0.17 | 0.15 | 0.24 | 0.25 | 0.12 | 0.13 | 0.058 | -0.028 | -0.015 | 0 | -0.006 | 0.05 | 0.046 | 0.009 | 0.042 | 0.078 | 0.054 | 0.026 | 0.067 | 0.025 | 0.015 | 0.15 | 0.019 | -0.016 | -0.062 | 0.21 | -0.042 | -0.038 | -0.092 | 0.21 | -0.066 | -0.059 | 0.006 | -0.015 | 0.007 | 0.038 | 0.039 | 0.34 | 0.002 | -0.11 | -0.093 | -0.091 | 0.022 | 0.046 | 0.033 | 0.036 | 0.022 | 0.055 | 0.077 | 0.17 | 0.055 | 0.09 | 0.039 |
| EBITDA
| -8.867 | -41.565 | 38.287 | -85.02 | 66.598 | -79.249 | 115.812 | 110.43 | 159.138 | 355.236 | 272.416 | 322.645 | 234.044 | 297.457 | 200.736 | 291.469 | 118.92 | 47.431 | 25.384 | 152.642 | 40.527 | 107.314 | 93.483 | 84.965 | 143.795 | 125.003 | 123.035 | 147.23 | 73.781 | 90.124 | 36.46 | 304.348 | 44.934 | 59.524 | -19.942 | 261.233 | 7.604 | 46.309 | -14.675 | 328.65 | 10.203 | 37.977 | 30.38 | 137.587 | 47.343 | 91.58 | 76.694 | 353.393 | 98.702 | -25.081 | -13.819 | 94.177 | 78.465 | 126.514 | 62.478 | 127.14 | 23.113 | 76.541 | 77.795 | 179.691 | 55.521 | 78.698 | 65.312 |
| EBITDA Ratio
| -0.003 | -0.012 | 0.013 | -0.031 | 0.017 | -0.01 | 0.031 | 0.017 | 0.034 | 0.066 | 0.07 | 0.052 | 0.063 | 0.067 | 0.046 | 0.05 | 0.017 | 0.009 | 0.008 | 0.038 | 0.005 | 0.016 | 0.02 | 0.019 | 0.028 | 0.023 | 0.041 | 0.027 | 0.019 | 0.024 | 0.017 | 0.083 | 0.015 | 0.014 | -0.013 | 0.054 | 0.002 | 0.033 | -0.011 | 0.11 | 0.004 | 0.017 | 0.018 | 0.046 | 0.02 | 0.045 | 0.044 | 0.198 | 0.067 | -0.016 | -0.014 | 0.072 | 0.051 | 0.087 | 0.046 | 0.083 | 0.019 | 0.066 | 0.073 | 0.153 | 0.059 | 0.091 | 0.092 |