Xinjiang Tianye Co.,Ltd. (600075.SS) - Quarterly Income Statement

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600075.SS
Financials

4.14 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2000 Q4	2000 Q3
Revenue Numbers are in millions	3,357.661	2,587.01	2,944.737	2,211.493	2,812.214	2,705.235	3,414.393	2,507.128	2,245.583	3,077.996	3,359.261	2,963.432	3,631.542	3,172.439	2,700.22	2,510.407	2,912.677	2,338.304	2,901.638	839.962	1,206.675	1,207.52	1,085.368	1,004.174	1,291.114	1,101.26	1,302.273	1,133.114	1,499.969	1,188.364	1,322.199	966.63	1,562.526	1,164.393	2,370.436	500.038	845.633	385.667	601.984	441.753	1,005.698	1,260.781	1,294.317	709.247	1,050.032	999.304	1,017.564	874.209	1,066.293	929.456	1,429.202	625.092	580.262	1,050.05	1,101.692	888.596	880.712	901.881	979.906	674.897	932.675	902.669	732.559	673.911	761.943	920.236	1,059.983	960.965	1,140.144	992.889	1,121.897	730.19	975.78	606.408	828.137	611.257	1,060.621	661.497	737.24	588.403	453.473	808.887	797.802	526.393	851.382	406.641	292.714	308.959	733.674	255.838	295.465	156.962	408.528	370.183	0	873.95
Cost of Revenue Numbers are in millions	3,122.078	2,166.91	2,552.579	2,081.018	2,694.912	2,431.668	3,303.436	2,271.293	1,937.23	2,548.821	2,500.596	2,380.718	3,466.966	2,137.471	1,645.183	1,567.193	1,908.419	1,438.686	2,353.316	656	1,006.502	901.382	838.106	803.064	947.238	756.307	1,031.474	784.71	1,099.781	812.446	909.204	629.717	1,343.021	767.527	1,684.151	452.128	795.369	333.488	553.281	394.301	965.177	1,158.002	1,144.639	638.088	949.027	893.42	894.643	780.992	921.966	811.376	1,220.552	571.479	451.245	916.784	900.193	727.198	698.722	739.02	826.356	560.234	795.335	750.393	590.27	587.467	753.72	773.147	797.889	740.653	890.085	730.982	828.689	546.588	786.802	422.439	630.666	471.867	825.32	562.773	585.242	512.861	322.579	739.946	714.654	463.825	660.462	365.118	226.894	261.107	560.853	214.558	244.761	136.919	326.677	337.129	0	701.509
Gross Profit Numbers are in millions	235.583	420.099	392.159	130.475	117.302	273.567	110.958	235.836	308.353	529.175	858.665	582.714	164.576	1,034.967	1,055.037	943.214	1,004.258	899.617	548.322	183.962	200.172	306.138	247.262	201.11	343.876	344.953	270.799	348.404	400.188	375.918	412.995	336.913	219.505	396.866	686.285	47.91	50.264	52.179	48.703	47.452	40.52	102.779	149.678	71.159	101.005	105.885	122.922	93.217	144.327	118.08	208.65	53.612	129.016	133.266	201.499	161.398	181.99	162.861	153.549	114.663	137.341	152.276	142.29	86.444	8.223	147.088	262.093	220.313	250.059	261.907	293.209	183.602	188.978	183.969	197.471	139.39	235.301	98.724	151.998	75.542	130.894	68.941	83.147	62.568	190.92	41.523	65.82	47.852	172.821	41.28	50.704	20.043	81.851	33.054	0	172.441
Gross Profit Ratio Numbers are in millions	0.07	0.162	0.133	0.059	0.042	0.101	0.032	0.094	0.137	0.172	0.256	0.197	0.045	0.326	0.391	0.376	0.345	0.385	0.189	0.219	0.166	0.254	0.228	0.2	0.266	0.313	0.208	0.307	0.267	0.316	0.312	0.349	0.14	0.341	0.29	0.096	0.059	0.135	0.081	0.107	0.04	0.082	0.116	0.1	0.096	0.106	0.121	0.107	0.135	0.127	0.146	0.086	0.222	0.127	0.183	0.182	0.207	0.181	0.157	0.17	0.147	0.169	0.194	0.128	0.011	0.16	0.247	0.229	0.219	0.264	0.261	0.251	0.194	0.303	0.238	0.228	0.222	0.149	0.206	0.128	0.289	0.085	0.104	0.119	0.224	0.102	0.225	0.155	0.236	0.161	0.172	0.128	0.2	0.089	0	0.197
Reseach & Development Expenses Numbers are in millions	78.155	155.762	133.558	16.475	89.35	161.508	150.796	32.812	58.243	133.94	128.827	25.656	104.976	133.684	101.151	27.664	64.52	131.074	51.908	15.597	39.237	61.105	16.214	4.22	35.578	63.258	17.463	4.136	217.053	4.54	11.675	0	57.899	0	25.347	0	111.304	0	6.98	0	3.417	0	1.135	0	10.656	0	4.977	0	58.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-236.967	271.918	-58.707	111.964	-228.25	285.788	-16.907	84.686	-164.476	194.713	-43.516	71.441	-127.293	172.424	-35.452	65.154	-98.709	63.444	2.137	37.654	-59.455	50.338	-8.406	41.867	-60.439	43.16	-15.993	48.035	-68.892	54.205	-14.912	48.205	-81.204	60.172	5.953	36.22	-30.823	42.458	-14.573	23.072	-59.133	28.895	-16.691	27.491	-69.389	31.808	-14.825	29.91	-64.619	34.257	-15.831	28.788	-52.489	30.224	-8.438	23.398	-36.574	23.495	32.881	19.525	39.085	21.112	28.526	21.613	24.491	23.444	29.802	21.678	25.779	30.572	29.226	20.27	40.097	20.258	16.98	17.164	67.08	18.804	29.949	15.487	56.712	3.277	23.828	15.77	105.335	12.415	33.655	15.486	100.098	12.386	21.677	11.239	27.352	12.053	-2.549	92.706
Selling & Marketing Expenses Numbers are in millions	-43.714	81.626	47.206	43.599	-125.632	95.46	92.142	91.369	54.58	84.084	81.625	84.122	-425.097	252.967	217.318	249.144	209.317	246.468	205.773	75.702	65.542	98.345	99.33	87.142	84.952	91.171	100.012	72.296	49.924	75.42	93.195	56.371	-56.424	88.75	130.809	33.087	-20.643	29.25	45.258	24.638	-24.456	44.439	120.421	88.694	72.702	80.628	94.32	84.459	101.712	83.827	58.048	69.643	109.092	48.216	70.176	54.441	65.816	69.146	48.853	37.502	62.589	61.911	60.474	42.447	63.827	48.065	63.57	78.248	55.961	59.111	81.875	59.16	45.694	71.637	65.403	44.093	50.344	43.375	37.927	18.547	23.286	22.241	13.429	18.7	18.158	14.71	14.957	11.695	14.37	10.61	13.056	9.846	11.909	8.142	0	16.223
SG&A Numbers are in millions	-280.681	359.922	130.71	151.758	1.981	381.248	75.235	176.055	-109.895	278.796	38.109	155.562	-552.39	425.391	181.866	314.299	110.608	309.912	207.91	113.356	6.087	148.682	90.924	129.009	24.513	134.331	84.02	120.331	-18.968	129.625	78.283	104.576	-137.628	148.922	136.761	69.307	-51.466	71.708	30.685	47.71	-83.589	73.334	103.73	116.185	3.312	112.436	79.495	114.369	37.093	118.084	42.216	98.432	56.603	78.44	61.738	77.839	29.242	92.641	81.734	57.027	101.674	83.023	89	64.06	88.318	71.509	93.372	99.926	81.739	89.682	111.101	79.43	85.792	91.895	82.384	61.256	117.424	62.179	67.877	34.033	79.998	25.518	37.257	34.47	123.493	27.125	48.612	27.181	114.468	22.996	34.732	21.085	39.261	20.196	-2.549	108.929
Other Expenses Numbers are in millions	409.882	-111.943	56.193	-76.139	-60.138	9.037	-2.405	22.218	216.167	-104.982	142.699	17.937	3.143	1.907	2.099	0.29	1.898	0.418	0.387	-0.467	0.837	-10.785	-0.461	-0.443	0.315	1.231	-2.666	2.545	-4.279	1.543	2.21	3.369	5.536	0.681	9.481	0.776	7.585	5.482	2.424	0.538	3.015	4.593	5.78	0.862	9.598	1.26	5.006	2.58	8.394	1.943	6.574	0.28	19.358	0.274	-0.349	2.054	3.068	0.406	3.859	-0.028	6.302	8.284	0.921	0.186	7.598	-0.706	-0.751	-0.214	5.525	0.023	2.522	-0.163	-14.492	9.218	13.633	5.766	-1.812	3.33	-1.098	4.477	2.343	3.723	-2.384	5.973	2.417	1.864	4.827	5.571	6.689	5.717	3.94	3.261	8.195	10.959	16.403	2.591
Operating Expenses Numbers are in millions	207.356	397.363	208.074	244.373	151.47	361.383	442.148	231.085	164.515	307.755	309.635	199.155	-197.486	458.96	408.521	363.813	359.414	464.642	361.081	140.056	170.151	222.634	174.488	144.881	177.19	213.256	164.9	135.912	214.329	148.287	158.782	124.438	22.201	160.631	227.5	71.233	41.711	76.059	71.116	49.893	27.466	84.221	163.897	117.797	119.452	119.977	138.687	116.046	147.835	127.541	96.207	99.867	156.537	86.397	112.945	85.693	111.178	101.479	89.898	59.728	111.919	93.819	94.88	68.863	93.499	77.506	101.868	110.687	91.789	104.075	123.034	83.675	97.392	97.479	85.52	63.603	121.479	66.788	73.669	35.598	85.12	29.449	40.167	35.391	128.649	28.648	50.295	27.317	123.018	24.245	35.477	21.43	43.412	20.681	-2.549	115.998
Operating Income Numbers are in millions	28.227	22.736	184.084	-113.897	-34.168	-184.556	-545.449	-21.376	-21.332	151.37	523.76	328.419	198.424	549.721	592.654	550.728	495.571	401.718	145.297	24.035	-48.938	47.931	44.709	26.545	184.005	101.028	82.373	185.062	54.469	193.99	222.754	184.282	82.51	181.745	290.668	29.426	13.314	-0.313	-6.69	24.41	-1.214	14.873	91.545	-63.284	-104.845	-35.422	-43.393	-44.927	-51.728	-25.509	84.357	-62.776	-58.439	47.865	71.883	59.698	18.073	45.612	46.356	28.686	-6.847	28.234	1.065	-18.078	-145.218	29.717	125.173	69.785	60.491	109.08	130.562	63.232	80.493	55.286	94.899	50.31	78.866	15.4	60.407	35.433	43.761	28.313	19.2	16.613	55.698	4.314	6.025	10.475	40.549	10.597	14.797	-8.029	42.181	0.279	-0.072	78.279
Operating Income Ratio Numbers are in millions	0.008	0.009	0.063	-0.052	-0.012	-0.068	-0.16	-0.009	-0.009	0.049	0.156	0.111	0.055	0.173	0.219	0.219	0.17	0.172	0.05	0.029	-0.041	0.04	0.041	0.026	0.143	0.092	0.063	0.163	0.036	0.163	0.168	0.191	0.053	0.156	0.123	0.059	0.016	-0.001	-0.011	0.055	-0.001	0.012	0.071	-0.089	-0.1	-0.035	-0.043	-0.051	-0.049	-0.027	0.059	-0.1	-0.101	0.046	0.065	0.067	0.021	0.051	0.047	0.043	-0.007	0.031	0.001	-0.027	-0.191	0.032	0.118	0.073	0.053	0.11	0.116	0.087	0.082	0.091	0.115	0.082	0.074	0.023	0.082	0.06	0.097	0.035	0.024	0.032	0.065	0.011	0.021	0.034	0.055	0.041	0.05	-0.051	0.103	0.001	0	0.09
Total Other Income Expenses Net Numbers are in millions	76.202	0.378	-19.538	-28.821	3.845	9.037	63.426	100.302	4.549	63.484	-1.558	1.681	146.997	1.907	2.099	8.17	61.488	0.418	0.387	-24.972	0.837	-152.58	-0.461	-0.443	0.315	1.231	-2.666	2.545	-4.001	1.289	-0.914	3.369	4.339	0.681	9.481	4.24	7.567	3.732	2.424	0.538	2.999	4.44	5.78	0.862	9.553	1.26	-24.754	-19.519	-39.971	-14.105	6.537	0.28	12.803	0.274	-0.349	2.054	9.623	0.406	3.859	-0.028	5.943	8.284	1.029	0.185	5.06	-0.706	-1.138	-1.884	2.527	0.023	0.089	-0.163	-0.442	0.135	1.519	0.243	-3.534	2.188	-0.249	0.111	2.644	-0.409	-1.75	3.461	-1.78	-1.14	0.581	2.447	-5.752	0.964	0.516	0.75	-2.736	5.402	16.403	-5.814
Income Before Tax Numbers are in millions	104.43	23.114	167.178	-142.718	-30.323	-175.519	-547.854	-21.018	-16.783	154.482	523.717	330.1	201.567	551.629	594.753	551.018	497.47	402.136	145.684	23.567	-48.101	37.146	44.248	26.103	184.32	102.259	79.707	187.607	50.468	195.533	224.685	187.651	88.046	182.426	300.149	30.202	20.881	5.169	-4.265	24.947	1.785	19.313	97.324	-62.422	-95.292	-34.162	-38.387	-42.348	-43.48	-23.566	90.894	-62.496	-45.636	48.139	71.534	61.753	27.695	46.018	50.216	28.658	-0.904	36.518	2.094	-17.893	-140.158	29.011	124.035	67.902	63.017	109.103	130.651	63.069	80.051	55.842	96.417	50.553	75.332	17.588	60.157	35.544	46.405	27.904	17.451	20.074	53.918	3.174	6.606	12.922	34.796	11.561	15.313	-7.28	39.445	5.681	16.332	72.465
Income Before Tax Ratio Numbers are in millions	0.031	0.009	0.057	-0.065	-0.011	-0.065	-0.16	-0.008	-0.007	0.05	0.156	0.111	0.056	0.174	0.22	0.219	0.171	0.172	0.05	0.028	-0.04	0.031	0.041	0.026	0.143	0.093	0.061	0.166	0.034	0.165	0.17	0.194	0.056	0.157	0.127	0.06	0.025	0.013	-0.007	0.056	0.002	0.015	0.075	-0.088	-0.091	-0.034	-0.038	-0.048	-0.041	-0.025	0.064	-0.1	-0.079	0.046	0.065	0.069	0.031	0.051	0.051	0.042	-0.001	0.04	0.003	-0.027	-0.184	0.032	0.117	0.071	0.055	0.11	0.116	0.086	0.082	0.092	0.116	0.083	0.071	0.027	0.082	0.06	0.102	0.034	0.022	0.038	0.063	0.008	0.023	0.042	0.047	0.045	0.052	-0.046	0.097	0.015	0	0.083
Income Tax Expense Numbers are in millions	46.081	19.682	7.815	12.788	5.939	17.687	0.773	17.991	6.684	37.68	85.746	59.109	41.361	79.372	92.08	86.664	68.911	68.837	29.075	8.209	6.334	39.86	12.329	8.542	25.594	18.947	14.339	32.347	25.971	30.479	34.981	30.25	41.792	56.685	57.482	2.854	3.409	5.461	3.867	2.989	5.862	7.114	2.121	0.533	1.188	4.599	1.787	0.279	14.782	7.891	15.7	0.333	-8.242	12.106	7.526	22.17	14.013	5.608	8.453	3.296	2.157	1.486	2.052	2.19	-0.819	-11.327	12.433	13.86	2.288	17.448	19.455	8.415	5.297	7.731	15.755	5.779	2.754	-0.669	8.56	3.28	1.233	5.642	4.425	3.337	-1.559	1.56	-0.617	2.762	2.021	1.003	0.889	1.749	1.341	-1.995	-2.607	6.426
Net Income Numbers are in millions	58.345	3.402	179.765	-173.077	5.8	-193.202	-548.659	-39.009	-23.467	127.646	445.255	277.887	198.548	473.16	500.88	465.719	420.387	333.715	109.233	23.187	-25.537	1.35	27.346	25.88	178.725	89.829	67.394	157.647	28.193	167.351	186.38	157.094	89.708	130.858	240.928	27.806	19.19	-4.251	1.845	24.335	-4.595	12.023	93.914	-62.37	-96.718	-37.123	-39.003	-42.829	-52.149	-29.751	73.361	-62.776	-36.541	36.661	58.902	36.843	1.419	44.053	40.56	25.404	-2.716	32.118	-1.678	-20.842	-126.539	41.142	92.666	50.433	43.479	86.295	92.149	49.478	60.063	45.153	68.798	36.773	72.817	16.994	42.121	28.255	38.796	15.104	6.878	14.024	47.184	1.614	2.062	8.352	32.821	8.533	12.012	-8.788	26.38	2.922	16.319	66.336
Net Income Ratio Numbers are in millions	0.017	0.001	0.061	-0.078	0.002	-0.071	-0.161	-0.016	-0.01	0.041	0.133	0.094	0.055	0.149	0.185	0.186	0.144	0.143	0.038	0.028	-0.021	0.001	0.025	0.026	0.138	0.082	0.052	0.139	0.019	0.141	0.141	0.163	0.057	0.112	0.102	0.056	0.023	-0.011	0.003	0.055	-0.005	0.01	0.073	-0.088	-0.092	-0.037	-0.038	-0.049	-0.049	-0.032	0.051	-0.1	-0.063	0.035	0.053	0.041	0.002	0.049	0.041	0.038	-0.003	0.036	-0.002	-0.031	-0.166	0.045	0.087	0.052	0.038	0.087	0.082	0.068	0.062	0.074	0.083	0.06	0.069	0.026	0.057	0.048	0.086	0.019	0.009	0.027	0.055	0.004	0.007	0.027	0.045	0.033	0.041	-0.056	0.065	0.008	0	0.076
EPS Numbers are in millions	0.034	0.002	0.11	-0.1	0.003	-0.11	-0.32	-0.023	-0.014	0.075	0.26	0.16	0.12	0.34	0.35	0.36	0.3	0.24	0.094	0.022	-0.19	0.08	0.032	0.03	0.18	0.09	0.068	0.16	0.03	0.18	0.19	0.16	0.1	0.21	0.37	0.18	0.032	-0.007	0.003	0.043	-0.008	0.021	0.15	-0.1	-0.15	-0.057	-0.065	-0.071	-0.085	-0.05	0.12	-0.1	-0.061	0.06	0.096	0.057	0.002	0.071	0.066	0.041	-0.004	0.052	-0.003	-0.034	-0.22	0.071	0.15	0.082	0.072	0.14	0.15	0.081	0.098	0.071	0.22	0.12	0.23	0.027	0.13	0.045	0.12	0.024	0.022	0.022	0.15	0.003	0.007	0.013	0.1	0.027	0.038	-0.028	0.083	0.009	0.051	0.21
EPS Diluted Numbers are in millions	0.034	0.002	0.11	-0.1	0.003	-0.11	-0.32	-0.023	-0.014	0.074	0.26	0.16	0.05	0.34	0.35	0.36	0.3	0.23	0.094	0.022	-0.19	0.07	0.032	0.03	0.18	0.09	0.068	0.16	0.03	0.18	0.19	0.16	0.1	0.21	0.37	0.18	0.032	-0.007	0.003	0.043	-0.008	0.021	0.15	-0.1	-0.15	-0.057	-0.065	-0.071	-0.085	-0.05	0.12	-0.1	-0.06	0.06	0.096	0.057	0.002	0.071	0.066	0.041	-0.004	0.052	-0.003	-0.034	-0.22	0.071	0.15	0.082	0.072	0.14	0.15	0.081	0.098	0.071	0.22	0.12	0.23	0.027	0.13	0.045	0.12	0.024	0.022	0.022	0.15	0.003	0.007	0.013	0.1	0.027	0.038	-0.028	0.083	0.009	0.051	0.21
EBITDA Numbers are in millions	168.983	85.673	443.119	-19.469	259.601	168.006	-371.676	32.466	131.577	206.483	699.181	532.663	261.662	750.163	805.962	650.383	598.434	586.93	314.674	219.404	13.614	209.277	134.802	78.72	195.093	133.865	113.821	239.618	173.36	227.63	257.334	212.475	175.729	245.097	467.274	206.328	167.761	137.521	34.961	-2.441	145.688	18.558	111.955	-46.638	-18.829	-14.093	-19.006	-23.209	9.709	-12.626	119.241	-46.254	8.887	36.84	91.905	75.706	93.935	61.382	63.652	54.935	57.967	58.457	47.41	17.581	-64.391	69.582	160.225	109.626	176.533	157.832	170.174	99.928	61.424	95.573	175.653	110.311	87.007	86.06	88.259	65.13	120.737	61.987	82.033	39.348	136.801	23.836	74.522	25.821	77.638	3.272	28.991	-1.388	93.006	-21.455	51.902	51.823
EBITDA Ratio Numbers are in millions	0.05	0.033	0.15	-0.009	0.092	0.062	-0.109	0.013	0.059	0.067	0.208	0.18	0.072	0.236	0.298	0.259	0.205	0.251	0.108	0.261	0.011	0.173	0.124	0.078	0.151	0.122	0.087	0.211	0.116	0.192	0.195	0.22	0.112	0.21	0.197	0.413	0.198	0.357	0.058	-0.006	0.145	0.015	0.086	-0.066	-0.018	-0.014	-0.019	-0.027	0.009	-0.014	0.083	-0.074	0.015	0.035	0.083	0.085	0.107	0.068	0.065	0.081	0.062	0.065	0.065	0.026	-0.085	0.076	0.151	0.114	0.155	0.159	0.152	0.137	0.063	0.158	0.212	0.18	0.082	0.13	0.12	0.111	0.266	0.077	0.103	0.075	0.161	0.059	0.255	0.084	0.106	0.013	0.098	-0.009	0.228	-0.058	0	0.059

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