Xinjiang Tianye Co.,Ltd. (SHA:600075)
China
· Delayed Price · Currency is CNY 7.19
+0.65 (9.94%)
At close: Mar 6, 2026
Xinjiang Tianye Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 11,129 | 10,957 | 11,295 | 14,054 | 11,873 | 9,142 | Upgrade
|
| Other Revenue | 198.47 | 198.47 | 170.27 | 208.77 | 141.91 | 193.51 | Upgrade
|
| Revenue | 11,327 | 11,156 | 11,465 | 14,262 | 12,015 | 9,335 | Upgrade
|
| Revenue Growth (YoY) | 6.49% | -2.70% | -19.61% | 18.71% | 28.70% | 10.24% | Upgrade
|
| Cost of Revenue | 10,171 | 9,994 | 10,818 | 11,586 | 8,862 | 7,124 | Upgrade
|
| Gross Profit | 1,157 | 1,162 | 647.47 | 2,677 | 3,152 | 2,211 | Upgrade
|
| Selling, General & Admin | 508.32 | 554.58 | 604.89 | 753.72 | 583.68 | 511.36 | Upgrade
|
| Research & Development | 414.7 | 385.26 | 435.78 | 469.11 | 367.47 | 305.32 | Upgrade
|
| Other Operating Expenses | 32.29 | -16.92 | 28.04 | 109.58 | 96.32 | 96.18 | Upgrade
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| Operating Expenses | 947.67 | 917.93 | 1,083 | 1,345 | 1,061 | 916.68 | Upgrade
|
| Operating Income | 209.17 | 244.21 | -435.27 | 1,332 | 2,092 | 1,295 | Upgrade
|
| Interest Expense | -239.36 | -263.15 | -308 | -259.22 | -204.13 | -169.94 | Upgrade
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| Interest & Investment Income | 66.56 | 47.78 | 23.26 | 23.06 | 27.1 | 2.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.03 | -0.06 | 1.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.76 | -1.57 | 0.11 | 10.42 | 3.6 | -3.86 | Upgrade
|
| EBT Excluding Unusual Items | 31.61 | 27.28 | -719.89 | 1,106 | 1,918 | 1,125 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.05 | - | -110.66 | -77.94 | - | -40.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.38 | 10.25 | 0.44 | -4.53 | 4.15 | 5.63 | Upgrade
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| Asset Writedown | -13.2 | - | -21.99 | -0.16 | -55.26 | -39.04 | Upgrade
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| Other Unusual Items | 147.7 | 117.32 | 32.98 | 44.57 | 31.88 | 20.16 | Upgrade
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| Pretax Income | 180.54 | 154.84 | -819.13 | 1,068 | 1,899 | 1,071 | Upgrade
|
| Income Tax Expense | 114.96 | 86.37 | 42.39 | 189.29 | 299.48 | 177.03 | Upgrade
|
| Earnings From Continuing Operations | 65.58 | 68.48 | -861.52 | 878.72 | 1,599 | 893.87 | Upgrade
|
| Net Income to Company | 65.58 | 68.48 | -861.52 | 878.72 | 1,599 | 893.87 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.04 | 86.11 | 25.5 | 38.82 | -7.3 | Upgrade
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| Net Income | 65.53 | 68.43 | -775.4 | 904.22 | 1,638 | 886.57 | Upgrade
|
| Net Income to Common | 65.53 | 68.43 | -775.4 | 904.22 | 1,638 | 886.57 | Upgrade
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| Net Income Growth | 312.40% | - | - | -44.81% | 84.79% | 63.02% | Upgrade
|
| Shares Outstanding (Basic) | 1,711 | 1,711 | 1,723 | 1,706 | 1,531 | 1,343 | Upgrade
|
| Shares Outstanding (Diluted) | 1,711 | 1,711 | 1,723 | 1,706 | 1,546 | 1,364 | Upgrade
|
| Shares Change (YoY) | -1.20% | -0.71% | 1.00% | 10.38% | 13.31% | 5.34% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | -0.45 | 0.53 | 1.07 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | -0.45 | 0.53 | 1.06 | 0.65 | Upgrade
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| EPS Growth | 317.46% | - | - | -50.00% | 63.08% | 54.76% | Upgrade
|
| Free Cash Flow | 208.32 | 331.13 | -117.06 | 1,233 | 2,115 | 697.33 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.19 | -0.07 | 0.72 | 1.37 | 0.51 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | - | 0.100 | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 10.21% | 10.42% | 5.65% | 18.77% | 26.24% | 23.69% | Upgrade
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| Operating Margin | 1.85% | 2.19% | -3.80% | 9.34% | 17.41% | 13.87% | Upgrade
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| Profit Margin | 0.58% | 0.61% | -6.76% | 6.34% | 13.64% | 9.50% | Upgrade
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| Free Cash Flow Margin | 1.84% | 2.97% | -1.02% | 8.65% | 17.60% | 7.47% | Upgrade
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| EBITDA | 1,067 | 1,066 | 338.37 | 2,107 | 2,635 | 1,856 | Upgrade
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| EBITDA Margin | 9.42% | 9.56% | 2.95% | 14.77% | 21.93% | 19.88% | Upgrade
|
| D&A For EBITDA | 858.11 | 821.91 | 773.64 | 775.32 | 543.65 | 561 | Upgrade
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| EBIT | 209.17 | 244.21 | -435.27 | 1,332 | 2,092 | 1,295 | Upgrade
|
| EBIT Margin | 1.85% | 2.19% | -3.80% | 9.34% | 17.41% | 13.87% | Upgrade
|
| Effective Tax Rate | 63.68% | 55.78% | - | 17.72% | 15.77% | 16.53% | Upgrade
|
| Revenue as Reported | 11,327 | 11,156 | 11,465 | 14,262 | 12,015 | 9,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.