Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ)

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300047.SZ
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10.02 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	1,952.194	1,521.535	2,566.542	1,460.548	1,361.525	1,198.278	2,178.382	1,449.893	1,144.962	919.221	1,987.379	1,249.95	1,367.895	1,009	2,115.703	1,238.013	1,151.252	749.192	1,973.736	904.131	588.366	1,004.56	1,837.396	746.733	685.201	497.496	1,361.845	632.534	555.433	413.247	1,112.772	514.846	431.485	389.117	782.435	368.98	293.217	231.984	603.255	203.523	202.01	177.856	526.711	189.779	167.746	138.834	293.477	170.943	143.734	56.933	212.319	96.903	62.019	46.203	104.377	68.127	43.266	31.486	61.157	86.059	46.65	52.444
Cost of Revenue Numbers are in millions	1,771.573	1,362.802	2,339.867	1,315.195	1,192.782	1,039.394	1,990.179	1,274.57	959.132	773.474	1,780.857	1,061.594	1,169.23	850.453	1,923.945	1,042.867	955.558	617.193	1,750.986	719.467	430.904	842.234	1,525.653	570.068	520.303	376.747	1,087.862	512.119	455.415	327.936	924.179	422.533	338.11	326.745	641.778	287.737	216.728	199.309	475.376	135.483	152.017	120.037	351.575	125.17	114.057	96.552	178.38	103.334	92.244	24.405	125.81	47.463	25.876	19.079	43.267	24.68	17.991	14.269	30.208	36.218	27.679	37.412
Gross Profit Numbers are in millions	180.621	158.733	226.675	145.352	168.743	158.885	188.203	175.323	185.83	145.747	206.522	188.356	198.665	158.548	191.758	195.146	195.694	131.999	222.749	184.664	157.463	162.326	311.743	176.665	164.898	120.749	273.983	120.414	100.018	85.311	188.592	92.314	93.375	62.372	140.657	81.243	76.489	32.674	127.879	68.039	49.993	57.819	175.136	64.609	53.689	42.282	115.097	67.609	51.49	32.528	86.509	49.44	36.143	27.125	61.11	43.447	25.275	17.217	30.949	49.841	18.971	15.032
Gross Profit Ratio Numbers are in millions	0.093	0.104	0.088	0.1	0.124	0.133	0.086	0.121	0.162	0.159	0.104	0.151	0.145	0.157	0.091	0.158	0.17	0.176	0.113	0.204	0.268	0.162	0.17	0.237	0.241	0.243	0.201	0.19	0.18	0.206	0.169	0.179	0.216	0.16	0.18	0.22	0.261	0.141	0.212	0.334	0.247	0.325	0.333	0.34	0.32	0.305	0.392	0.396	0.358	0.571	0.407	0.51	0.583	0.587	0.585	0.638	0.584	0.547	0.506	0.579	0.407	0.287
Reseach & Development Expenses Numbers are in millions	62.727	50.704	50.967	63.9	61.871	51.855	54.873	65.427	67.886	65.15	85.753	62.532	65.086	60.381	55.207	60.75	52.223	48.67	54.359	56.224	52.394	50.259	36.315	53.127	50.566	45.515	187.81	35.101	59.977	0	118.696	0	101.493	0	97.2	0	45.418	0	83.806	0	75.037	0	76.858	0	61.821	0	65.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-9.729	36.345	-78.609	86.05	-7.444	39.308	-65.655	81.149	-7.98	32.669	-74.25	84.296	-4.918	36.492	-62.998	35.197	-9.249	28.226	-72.913	38.441	-13.846	40.806	-56.319	38.784	-53.714	78.79	-141.408	72.897	-37.193	58.961	-125.088	60.494	-32.406	48.758	-102.438	42.089	-28.935	42.795	-94.357	41.513	-24.471	37.439	-71.007	38.578	-13.978	28.04	-51.959	26.451	-14.966	24.938	-35.94	19.565	-10.065	19.723	-20.024	15.819	13.262	11.616	8.951	16.47	8.352	9.817
Selling & Marketing Expenses Numbers are in millions	31.419	29.923	35.61	41.233	30.453	30.85	32.509	37.389	31.32	29.229	36.688	31.756	34.689	31.517	29.513	28.767	26.024	29.059	36.984	30.492	29.595	33.377	41.772	36.026	33.166	30.933	31.542	25.976	29.598	25.493	23.199	20.894	17.731	17.474	18.636	16.347	16.712	14.891	19.908	14.643	13.66	13.51	14.206	11.902	11.967	11.275	13.882	8.534	6.664	6.184	8.036	6.049	5.44	5.236	3.205	3.101	2.342	2.255	2.695	1.422	1.565	1.345
SG&A Numbers are in millions	67.406	66.268	-42.999	127.282	23.009	70.158	-33.146	118.538	23.34	61.898	-37.562	116.052	29.771	68.009	-33.485	63.964	16.775	57.285	-35.928	68.933	15.749	74.183	-14.547	74.81	-20.548	109.723	-109.866	98.872	-7.594	84.454	-101.889	81.388	-14.675	66.232	-83.802	58.436	-12.224	57.686	-74.449	56.156	-10.811	50.949	-56.801	50.48	-2.01	39.315	-38.077	34.985	-8.302	31.121	-27.904	25.613	-4.625	24.959	-16.82	18.92	15.604	13.871	11.646	17.892	9.917	11.163
Other Expenses Numbers are in millions	0.317	0.011	-1.341	-0.197	-0.024	-8.916	102.177	-53.233	34.365	-19.097	-0.537	-0.027	0.007	-0.047	-0.081	-0.033	-0.539	0.464	-2.417	0.765	0.889	0.131	0.769	1.382	0.595	0.415	1.208	1.109	-11.648	13.167	10.981	4.428	6.118	0.658	2.239	0.531	10.07	0.042	1.937	0.706	3.521	0.169	2.147	0.002	0.833	0.037	0.765	0.043	2.032	0.516	7.056	4.386	0.153	0.001	0.269	0.473	0.008	0.004	0.016	0.873	1.481	0.231
Operating Expenses Numbers are in millions	129.816	109.327	110.608	131.492	125.561	113.097	123.904	130.733	125.591	107.951	144.643	123.163	128.106	119.182	107.798	117.597	98.483	98.205	125.086	118.672	109.82	115.24	116.789	118.262	109.537	101.13	119.598	88.949	69.519	85.634	80.59	82.585	71.152	66.983	71.953	59.321	57.476	59.216	57.52	57.67	49.877	51.165	57.528	50.779	45.536	39.603	57.815	37.651	33.44	30.625	43.755	24.881	24.188	25.296	35.976	19.865	16.933	14.273	12.177	16.959	10.507	11.248
Operating Income Numbers are in millions	50.805	28.791	30.693	18.868	36.288	20.403	10.438	30.222	40.495	23.667	-14.472	45.326	56.494	16.577	44	67.167	81.735	16.616	55.142	55.358	34.814	27.034	163.33	44.664	44.986	9.45	132.472	27.335	25.858	-7.592	89.066	18.171	14.227	-8.803	55.306	18.549	12.218	-28.539	63.838	1.931	-2.729	3.858	110.995	10.034	6.949	1.592	57.173	29.909	18.976	3.465	46.226	25.535	14.927	2.922	27.63	25.65	12.991	3.722	16.557	32.455	8.452	2.901
Operating Income Ratio Numbers are in millions	0.026	0.019	0.012	0.013	0.027	0.017	0.005	0.021	0.035	0.026	-0.007	0.036	0.041	0.016	0.021	0.054	0.071	0.022	0.028	0.061	0.059	0.027	0.089	0.06	0.066	0.019	0.097	0.043	0.047	-0.018	0.08	0.035	0.033	-0.023	0.071	0.05	0.042	-0.123	0.106	0.009	-0.014	0.022	0.211	0.053	0.041	0.011	0.195	0.175	0.132	0.061	0.218	0.264	0.241	0.063	0.265	0.377	0.3	0.118	0.271	0.377	0.181	0.055
Total Other Income Expenses Net Numbers are in millions	-8.963	0.011	-1.341	-0.197	-0.024	-0.044	-0.056	-0.179	-0.024	-8.268	-0.537	-19.893	-14.057	-22.836	-40.04	-10.415	-16.015	-16.714	-44.938	-9.869	-11.939	-19.921	-30.855	-12.357	-9.78	-9.754	-20.655	-3.023	-16.29	5.85	-8.363	12.871	-1.88	-3.534	-11.328	-2.846	3.265	-1.998	-4.621	-7.754	0.644	-2.646	-4.5	-3.823	-0.408	-1.063	0.424	-0.097	2.938	2.056	10.456	5.314	3.056	1.046	2.734	2.524	4.647	0.783	-2.208	-0.022	1.469	-0.653
Income Before Tax Numbers are in millions	41.842	28.802	29.352	18.671	36.264	20.359	10.382	30.044	40.471	15.399	-15.009	45.3	56.501	16.53	43.92	67.135	81.196	17.08	52.725	56.123	35.703	27.165	164.099	46.046	45.581	9.865	133.73	28.442	14.209	5.527	99.64	22.599	20.343	-8.146	57.376	19.075	22.278	-28.54	65.738	2.615	0.76	4.008	113.108	10.007	7.745	1.615	57.707	29.862	20.988	3.958	53.211	29.872	15.011	2.875	27.868	26.106	12.989	3.727	16.564	32.86	9.933	3.132
Income Before Tax Ratio Numbers are in millions	0.021	0.019	0.011	0.013	0.027	0.017	0.005	0.021	0.035	0.017	-0.008	0.036	0.041	0.016	0.021	0.054	0.071	0.023	0.027	0.062	0.061	0.027	0.089	0.062	0.067	0.02	0.098	0.045	0.026	0.013	0.09	0.044	0.047	-0.021	0.073	0.052	0.076	-0.123	0.109	0.013	0.004	0.023	0.215	0.053	0.046	0.012	0.197	0.175	0.146	0.07	0.251	0.308	0.242	0.062	0.267	0.383	0.3	0.118	0.271	0.382	0.213	0.06
Income Tax Expense Numbers are in millions	3.892	7.398	11.749	6.567	3.539	1.617	6.598	7.947	6.176	0.955	5.749	2.798	8.03	4.988	7.593	10.042	12.79	4.091	9.698	3.396	0.347	5.552	13.71	1.782	3.107	2.555	0.903	2.376	-2.993	2.283	0.356	-1.672	0.317	0.845	0.999	0.793	-1.489	-5.177	4.462	-0.045	0.15	-0.095	5.777	1.414	0.661	-2.302	3.718	3.711	2.642	0.727	5.615	3.936	3.104	-0.574	0.552	4.081	0.921	0.73	-0.338	4.553	1.285	0.33
Net Income Numbers are in millions	21.514	9.092	-7.341	3.779	23.601	18.742	3.784	22.096	34.295	14.443	-34.535	31.806	37.917	4.908	27.077	44.34	55.897	4.789	27.69	44.22	31.943	12.864	137.315	39.865	33.24	5.122	122.856	21.866	9.946	1.265	90.828	21.373	14.543	-11.763	50.648	15.157	21.216	-23.971	55.169	2.635	-0.333	3.731	103.515	7.831	6.805	4.029	53.308	26.022	16.78	3.621	43.002	21.691	13.063	3.495	25.893	20.529	12.421	3.345	17.183	28.615	8.697	2.801
Net Income Ratio Numbers are in millions	0.011	0.006	-0.003	0.003	0.017	0.016	0.002	0.015	0.03	0.016	-0.017	0.025	0.028	0.005	0.013	0.036	0.049	0.006	0.014	0.049	0.054	0.013	0.075	0.053	0.049	0.01	0.09	0.035	0.018	0.003	0.082	0.042	0.034	-0.03	0.065	0.041	0.072	-0.103	0.091	0.013	-0.002	0.021	0.197	0.041	0.041	0.029	0.182	0.152	0.117	0.064	0.203	0.224	0.211	0.076	0.248	0.301	0.287	0.106	0.281	0.333	0.186	0.053
EPS Numbers are in millions	0.034	0.014	-0.012	0.006	0.037	0.029	0.006	0.035	0.054	0.023	-0.054	0.05	0.06	0.008	0.042	0.07	0.088	0.008	0.043	0.069	0.05	0.02	0.21	0.1	0.052	0.008	0.21	0.038	0.017	0.002	0.16	0.038	0.026	-0.023	0.098	0.029	0.041	-0.047	0.11	0.005	-0.001	0.007	0.2	0.016	0.013	0.008	0.11	0.052	0.033	0.007	0.085	0.043	0.026	0.007	0.051	0.041	0.025	0.007	0.037	0.077	0.023	0.008
EPS Diluted Numbers are in millions	0.034	0.014	-0.012	0.006	0.037	0.029	0.006	0.035	0.054	0.023	-0.054	0.05	0.06	0.008	0.042	0.07	0.088	0.008	0.043	0.069	0.05	0.02	0.21	0.1	0.052	0.008	0.21	0.038	0.017	0.002	0.16	0.038	0.026	-0.023	0.098	0.029	0.041	-0.047	0.11	0.005	-0.001	0.007	0.2	0.016	0.013	0.008	0.11	0.052	0.033	0.007	0.085	0.043	0.026	0.007	0.051	0.041	0.025	0.007	0.037	0.077	0.023	0.008
EBITDA Numbers are in millions	92.912	45.428	119.685	12.301	44.104	43.914	77.071	46.025	60.834	35.735	40.593	61.641	70.152	37.302	92.959	76.181	98.018	31.67	106.417	68.17	46.501	45.666	200.366	60.945	55.269	19.036	171.228	26.946	34.619	0.273	152.475	9.88	30.022	-5.902	83.446	23.053	30.141	-27.836	82.247	8.962	2.729	6.278	123.716	14.415	10.473	2.553	68.407	31.058	23.869	0.916	66.515	26.021	16	2.407	35.6	24.575	8.614	2.94	21.223	35.359	8.077	4.599
EBITDA Ratio Numbers are in millions	0.048	0.03	0.047	0.008	0.032	0.037	0.035	0.032	0.053	0.039	0.02	0.049	0.051	0.037	0.044	0.062	0.085	0.042	0.054	0.075	0.079	0.045	0.109	0.082	0.081	0.038	0.126	0.043	0.062	0.001	0.137	0.019	0.07	-0.015	0.107	0.062	0.103	-0.12	0.136	0.044	0.014	0.035	0.235	0.076	0.062	0.018	0.233	0.182	0.166	0.016	0.313	0.269	0.258	0.052	0.341	0.361	0.199	0.093	0.347	0.411	0.173	0.088

Shenzhen Tianyuan DIC Information Technology Co., Ltd.

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