Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China
· Delayed Price · Currency is CNY 90.12
-1.26 (-1.38%)
Mar 9, 2026, 3:00 PM CST
SHA:603202 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 4,205 | 4,447 | 3,424 | 1,965 | 1,168 | 933.81 |
| Other Revenue | 17.94 | 17.94 | 13.22 | 7.36 | - | - |
| Revenue | 4,223 | 4,465 | 3,437 | 1,972 | 1,168 | 933.81 |
| Revenue Growth (YoY) | 22.88% | 29.90% | 74.27% | 68.93% | 25.03% | - |
| Cost of Revenue | 2,755 | 2,889 | 2,200 | 1,367 | 888.58 | 778.42 |
| Gross Profit | 1,469 | 1,575 | 1,237 | 604.84 | 278.96 | 155.39 |
| Selling, General & Admin | 191.27 | 158.77 | 174.85 | 74.17 | 68.12 | 51.24 |
| Research & Development | 216.83 | 158.32 | 110.48 | 83.88 | 73.65 | 62.92 |
| Other Operating Expenses | -69.51 | -35.64 | -43.44 | -13.09 | 5.51 | 3.54 |
| Operating Expenses | 332.45 | 303.9 | 263.36 | 175.31 | 149.85 | 124.06 |
| Operating Income | 1,136 | 1,272 | 973.44 | 429.53 | 129.11 | 31.32 |
| Interest Expense | -14.24 | -16.59 | -17 | -19.12 | -26.03 | -23.37 |
| Interest & Investment Income | 59.13 | 31.94 | 6.81 | 7.07 | 6.38 | 0.6 |
| Currency Exchange Gain (Loss) | 7.66 | 7.66 | 19.58 | 10.58 | -2.15 | 0.09 |
| Other Non Operating Income (Expenses) | -0.11 | 1.59 | 1.18 | 0.62 | 2.45 | 1.01 |
| EBT Excluding Unusual Items | 1,189 | 1,296 | 984.01 | 428.69 | 109.76 | 9.66 |
| Gain (Loss) on Sale of Investments | -2.72 | - | - | 0.07 | 0.05 | -0 |
| Gain (Loss) on Sale of Assets | -0.41 | 0.15 | 0.02 | -0.02 | -0.16 | -0.17 |
| Asset Writedown | 2.03 | -0.09 | -0.26 | -3.58 | -0.3 | -0.06 |
| Legal Settlements | - | - | - | 1 | - | -1 |
| Other Unusual Items | 27.8 | 27.8 | 8.27 | 18.3 | 17.11 | 20.86 |
| Pretax Income | 1,215 | 1,324 | 992.04 | 444.47 | 126.46 | 29.29 |
| Income Tax Expense | 151.72 | 187.84 | 149.47 | 47.81 | 12.1 | -7.48 |
| Earnings From Continuing Operations | 1,064 | 1,136 | 842.57 | 396.66 | 114.36 | 36.77 |
| Minority Interest in Earnings | 0.67 | 0.34 | -0.47 | 0.08 | -0.2 | 0 |
| Net Income | 1,064 | 1,136 | 842.1 | 396.74 | 114.16 | 36.77 |
| Net Income to Common | 1,064 | 1,136 | 842.1 | 396.74 | 114.16 | 36.77 |
| Net Income Growth | 26.38% | 34.96% | 112.25% | 247.54% | 210.46% | - |
| Shares Outstanding (Basic) | 137 | 120 | 120 | 119 | - | - |
| Shares Outstanding (Diluted) | 137 | 120 | 120 | 119 | - | - |
| Shares Change (YoY) | 13.81% | - | 0.59% | - | - | - |
| EPS (Basic) | 7.79 | 9.47 | 7.02 | 3.33 | - | - |
| EPS (Diluted) | 7.79 | 9.47 | 7.02 | 3.33 | - | - |
| EPS Growth | 11.04% | 34.95% | 111.01% | - | - | - |
| Free Cash Flow | 866.23 | 771.17 | 475.91 | -40.36 | 85.77 | -262.41 |
| Free Cash Flow Per Share | 6.34 | 6.43 | 3.97 | -0.34 | - | - |
| Dividend Per Share | 3.490 | 2.490 | - | - | - | - |
| Gross Margin | 34.77% | 35.29% | 35.98% | 30.67% | 23.89% | 16.64% |
| Operating Margin | 26.90% | 28.48% | 28.32% | 21.78% | 11.06% | 3.35% |
| Profit Margin | 25.20% | 25.45% | 24.50% | 20.11% | 9.78% | 3.94% |
| Free Cash Flow Margin | 20.51% | 17.27% | 13.85% | -2.05% | 7.35% | -28.10% |
| EBITDA | 1,191 | 1,320 | 1,013 | 458.58 | 156.78 | 55.05 |
| EBITDA Margin | 28.20% | 29.56% | 29.47% | 23.25% | 13.43% | 5.90% |
| D&A For EBITDA | 54.87 | 48.31 | 39.55 | 29.05 | 27.67 | 23.73 |
| EBIT | 1,136 | 1,272 | 973.44 | 429.53 | 129.11 | 31.32 |
| EBIT Margin | 26.90% | 28.48% | 28.32% | 21.78% | 11.06% | 3.35% |
| Effective Tax Rate | 12.48% | 14.19% | 15.07% | 10.76% | 9.57% | - |
| Revenue as Reported | 4,223 | 4,465 | 3,437 | 1,972 | 1,168 | 933.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.