Guangdong TianYiMa Information Industry Co.,Ltd. (SHE:301178)
China
· Delayed Price · Currency is CNY 54.52
+0.65 (1.21%)
At close: Apr 29, 2026
SHE:301178 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 578.19 | 476.86 | 222.15 | 407.37 | 439.22 | 466.73 | Upgrade
|
| Other Revenue | 0.13 | 0.13 | 1.48 | 2.64 | - | 0.4 | Upgrade
|
| Revenue | 578.32 | 476.99 | 223.63 | 410.01 | 439.22 | 467.13 | Upgrade
|
| Revenue Growth (YoY) | 148.90% | 113.29% | -45.46% | -6.65% | -5.97% | 27.32% | Upgrade
|
| Cost of Revenue | 444.29 | 352.11 | 194.47 | 327.38 | 340.1 | 350.08 | Upgrade
|
| Gross Profit | 134.03 | 124.88 | 29.16 | 82.63 | 99.12 | 117.05 | Upgrade
|
| Selling, General & Admin | 63.98 | 61.44 | 54.84 | 44.35 | 36.13 | 34.84 | Upgrade
|
| Research & Development | 16.88 | 17.28 | 17.31 | 17.89 | 17.83 | 17.5 | Upgrade
|
| Other Operating Expenses | 1.2 | 1.15 | 1.16 | 0.66 | 1.29 | 1.37 | Upgrade
|
| Operating Expenses | 113.67 | 111.48 | 95.09 | 89.81 | 71.22 | 62.28 | Upgrade
|
| Operating Income | 20.36 | 13.41 | -65.93 | -7.18 | 27.89 | 54.78 | Upgrade
|
| Interest Expense | -12.93 | -12.93 | -1.32 | -2.35 | -0.07 | -0.35 | Upgrade
|
| Interest & Investment Income | 7.59 | 7.59 | 7.31 | 11.98 | 14.75 | 2.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.02 | 0.03 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.82 | -1.21 | -2.47 | -0.05 | -0.33 | 1.89 | Upgrade
|
| EBT Excluding Unusual Items | 9.21 | 6.86 | -62.44 | 2.43 | 42.23 | 58.32 | Upgrade
|
| Impairment of Goodwill | - | - | -2.92 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | 0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.42 | - | -0 | 0.24 | Upgrade
|
| Asset Writedown | 0.13 | -0.01 | - | -0.01 | - | -0 | Upgrade
|
| Other Unusual Items | -0.99 | -0.99 | 0.35 | 0.07 | 2.48 | 4.15 | Upgrade
|
| Pretax Income | 8.33 | 5.84 | -64.6 | 2.5 | 44.71 | 62.71 | Upgrade
|
| Income Tax Expense | -1.35 | -3.54 | -11.11 | -1.89 | 5.15 | 7.09 | Upgrade
|
| Earnings From Continuing Operations | 9.68 | 9.38 | -53.49 | 4.39 | 39.56 | 55.63 | Upgrade
|
| Minority Interest in Earnings | -1.85 | -1.89 | 3.94 | 2 | 0 | 0.03 | Upgrade
|
| Net Income | 7.83 | 7.49 | -49.55 | 6.39 | 39.56 | 55.66 | Upgrade
|
| Net Income to Common | 7.83 | 7.49 | -49.55 | 6.39 | 39.56 | 55.66 | Upgrade
|
| Net Income Growth | - | - | - | -83.85% | -28.92% | 2.19% | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 67 | 64 | 66 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 67 | 64 | 66 | 51 | Upgrade
|
| Shares Change (YoY) | 2.27% | 1.68% | 4.81% | -3.11% | 29.13% | 3.13% | Upgrade
|
| EPS (Basic) | 0.11 | 0.11 | -0.74 | 0.10 | 0.60 | 1.09 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.11 | -0.74 | 0.10 | 0.60 | 1.09 | Upgrade
|
| EPS Growth | - | - | - | -83.33% | -44.95% | -0.91% | Upgrade
|
| Free Cash Flow | 40.69 | -295.74 | -238.1 | -70.18 | -64.28 | -33.85 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | -4.34 | -3.56 | -1.10 | -0.97 | -0.66 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | 0.100 | 0.081 | 0.286 | Upgrade
|
| Dividend Growth | - | - | - | 24.10% | -71.80% | - | Upgrade
|
| Gross Margin | 23.18% | 26.18% | 13.04% | 20.15% | 22.57% | 25.06% | Upgrade
|
| Operating Margin | 3.52% | 2.81% | -29.48% | -1.75% | 6.35% | 11.73% | Upgrade
|
| Profit Margin | 1.35% | 1.57% | -22.16% | 1.56% | 9.01% | 11.92% | Upgrade
|
| Free Cash Flow Margin | 7.04% | -62.00% | -106.47% | -17.12% | -14.64% | -7.25% | Upgrade
|
| EBITDA | 73.87 | 57.04 | -61.81 | -5.54 | 29.82 | 56.75 | Upgrade
|
| EBITDA Margin | 12.77% | 11.96% | -27.64% | -1.35% | 6.79% | 12.15% | Upgrade
|
| D&A For EBITDA | 53.51 | 43.63 | 4.12 | 1.64 | 1.93 | 1.97 | Upgrade
|
| EBIT | 20.36 | 13.41 | -65.93 | -7.18 | 27.89 | 54.78 | Upgrade
|
| EBIT Margin | 3.52% | 2.81% | -29.48% | -1.75% | 6.35% | 11.73% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 11.51% | 11.30% | Upgrade
|
| Revenue as Reported | 476.99 | 476.99 | 223.63 | 410.01 | 439.22 | 467.13 | Upgrade
|
| Advertising Expenses | - | 0.79 | 0.64 | 0.68 | 1.65 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.