Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
Income Statement
Earnings Waterfall
Tianyu Digital Technology Dalian Group Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
371.5m
CNY
|
Operating Expenses
|
-536.7m
CNY
|
Operating Income
|
-165.2m
CNY
|
Other Expenses
|
-77m
CNY
|
Net Income
|
-242.2m
CNY
|
Income Statement
Tianyu Digital Technology Dalian Group Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
378
N/A
|
308
-18%
|
409
+33%
|
421
+3%
|
448
+6%
|
476
+6%
|
510
+7%
|
550
+8%
|
662
+20%
|
941
+42%
|
1 235
+31%
|
1 480
+20%
|
1 722
+16%
|
1 675
-3%
|
1 866
+11%
|
2 405
+29%
|
2 602
+8%
|
3 101
+19%
|
3 204
+3%
|
2 746
-14%
|
2 733
-1%
|
2 599
-5%
|
2 266
-13%
|
2 117
-7%
|
1 768
-17%
|
1 335
-24%
|
1 142
-14%
|
1 061
-7%
|
1 050
-1%
|
996
-5%
|
1 063
+7%
|
1 142
+7%
|
1 412
+24%
|
1 764
+25%
|
1 979
+12%
|
1 991
+1%
|
1 906
-4%
|
1 743
-9%
|
1 719
-1%
|
1 893
+10%
|
1 789
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(244)
|
(46)
|
(205)
|
(145)
|
(159)
|
(84)
|
(96)
|
(115)
|
(161)
|
(295)
|
(481)
|
(616)
|
(743)
|
(682)
|
(714)
|
(918)
|
(920)
|
(1 074)
|
(1 076)
|
(854)
|
(896)
|
(907)
|
(839)
|
(842)
|
(757)
|
(676)
|
(651)
|
(622)
|
(613)
|
(593)
|
(658)
|
(774)
|
(1 097)
|
(1 425)
|
(1 680)
|
(1 716)
|
(1 642)
|
(1 451)
|
(1 407)
|
(1 553)
|
(1 417)
|
|
Gross Profit |
134
N/A
|
262
+96%
|
204
-22%
|
277
+36%
|
290
+5%
|
392
+35%
|
415
+6%
|
435
+5%
|
501
+15%
|
646
+29%
|
754
+17%
|
864
+15%
|
979
+13%
|
993
+1%
|
1 153
+16%
|
1 487
+29%
|
1 682
+13%
|
2 028
+21%
|
2 128
+5%
|
1 893
-11%
|
1 836
-3%
|
1 692
-8%
|
1 427
-16%
|
1 276
-11%
|
1 012
-21%
|
659
-35%
|
491
-25%
|
440
-11%
|
437
-1%
|
403
-8%
|
405
+0%
|
368
-9%
|
315
-14%
|
339
+8%
|
299
-12%
|
274
-8%
|
265
-4%
|
292
+10%
|
312
+7%
|
340
+9%
|
371
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(68)
|
(115)
|
(95)
|
(129)
|
(135)
|
(183)
|
(185)
|
(181)
|
(177)
|
(267)
|
(334)
|
(418)
|
(503)
|
(444)
|
(472)
|
(557)
|
(642)
|
(773)
|
(1 095)
|
(1 145)
|
(1 228)
|
(1 302)
|
(7 337)
|
(7 360)
|
(7 255)
|
(1 036)
|
(1 377)
|
(1 269)
|
(1 235)
|
(714)
|
(2 788)
|
(635)
|
(581)
|
(385)
|
(439)
|
(399)
|
(381)
|
(321)
|
(509)
|
(529)
|
(537)
|
|
Selling, General & Administrative |
(66)
|
(58)
|
(93)
|
(128)
|
(135)
|
(90)
|
(183)
|
(177)
|
(175)
|
(138)
|
(307)
|
(391)
|
(475)
|
(278)
|
(447)
|
(523)
|
(513)
|
(497)
|
(733)
|
(793)
|
(879)
|
(830)
|
(800)
|
(663)
|
(608)
|
(702)
|
(622)
|
(641)
|
(622)
|
(534)
|
(553)
|
(490)
|
(440)
|
(255)
|
(283)
|
(261)
|
(252)
|
(251)
|
(298)
|
(316)
|
(327)
|
|
Research & Development |
0
|
(55)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
(91)
|
(397)
|
0
|
0
|
(264)
|
(362)
|
(203)
|
(287)
|
(236)
|
(209)
|
(198)
|
(151)
|
(135)
|
(111)
|
(118)
|
(108)
|
(105)
|
(85)
|
(76)
|
(62)
|
(53)
|
(60)
|
(72)
|
(70)
|
(69)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
(2)
|
(4)
|
(27)
|
(27)
|
(28)
|
(5)
|
(24)
|
(34)
|
(39)
|
157
|
(362)
|
(353)
|
(84)
|
(76)
|
(6 334)
|
(6 410)
|
(6 412)
|
(86)
|
(558)
|
(477)
|
(478)
|
(39)
|
(2 117)
|
(37)
|
(36)
|
5
|
(80)
|
(75)
|
(75)
|
19
|
(139)
|
(143)
|
(141)
|
|
Operating Income |
66
N/A
|
147
+124%
|
109
-26%
|
147
+36%
|
155
+5%
|
209
+35%
|
230
+10%
|
254
+10%
|
324
+28%
|
379
+17%
|
420
+11%
|
447
+6%
|
477
+7%
|
549
+15%
|
681
+24%
|
930
+37%
|
1 040
+12%
|
1 255
+21%
|
1 033
-18%
|
747
-28%
|
609
-19%
|
389
-36%
|
(5 910)
N/A
|
(6 084)
-3%
|
(6 243)
-3%
|
(377)
+94%
|
(886)
-135%
|
(830)
+6%
|
(798)
+4%
|
(311)
+61%
|
(2 383)
-666%
|
(266)
+89%
|
(265)
+1%
|
(46)
+83%
|
(139)
-201%
|
(124)
+11%
|
(117)
+6%
|
(29)
+75%
|
(196)
-570%
|
(189)
+4%
|
(165)
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(22)
|
4
|
(15)
|
(5)
|
4
|
2
|
44
|
38
|
19
|
(7)
|
(17)
|
(11)
|
(5)
|
(20)
|
53
|
33
|
(48)
|
217
|
293
|
320
|
407
|
368
|
313
|
270
|
168
|
(397)
|
(334)
|
(366)
|
(244)
|
(233)
|
2 897
|
2 984
|
2 951
|
29
|
158
|
165
|
188
|
(64)
|
(18)
|
(21)
|
(20)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
32
|
0
|
(0)
|
(0)
|
(117)
|
0
|
0
|
0
|
(6 102)
|
0
|
27
|
27
|
(385)
|
0
|
(27)
|
(27)
|
978
|
0
|
(2 080)
|
(2 081)
|
38
|
0
|
0
|
0
|
(111)
|
11
|
11
|
11
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
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
|
|
Total Other Income |
16
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(4)
|
(3)
|
7
|
9
|
2
|
125
|
(26)
|
(22)
|
(20)
|
(143)
|
(1 506)
|
(1 497)
|
(1 507)
|
(1 508)
|
(42)
|
(49)
|
(17)
|
(35)
|
(247)
|
(244)
|
(236)
|
(213)
|
34
|
30
|
(37)
|
(45)
|
(40)
|
(43)
|
(29)
|
(37)
|
|
Pre-Tax Income |
59
N/A
|
151
+156%
|
107
-29%
|
143
+33%
|
158
+11%
|
256
+61%
|
274
+7%
|
291
+6%
|
343
+18%
|
361
+5%
|
397
+10%
|
432
+9%
|
468
+9%
|
569
+21%
|
739
+30%
|
965
+31%
|
1 118
+16%
|
1 329
+19%
|
1 304
-2%
|
1 047
-20%
|
872
-17%
|
(6 851)
N/A
|
(7 094)
-4%
|
(7 294)
-3%
|
(7 557)
-4%
|
(1 201)
+84%
|
(1 269)
-6%
|
(1 241)
+2%
|
(1 104)
+11%
|
186
N/A
|
270
+45%
|
401
+49%
|
392
-2%
|
54
-86%
|
48
-11%
|
3
-93%
|
27
+680%
|
(244)
N/A
|
(246)
-1%
|
(227)
+8%
|
(212)
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(23)
|
(16)
|
(27)
|
(27)
|
(17)
|
(22)
|
(18)
|
(14)
|
(11)
|
(5)
|
(5)
|
(14)
|
(13)
|
(23)
|
(31)
|
(8)
|
(18)
|
(92)
|
(88)
|
(117)
|
(118)
|
(127)
|
(138)
|
(128)
|
(153)
|
69
|
82
|
83
|
122
|
(14)
|
(14)
|
(12)
|
(4)
|
3
|
3
|
1
|
(14)
|
(18)
|
(19)
|
(18)
|
(19)
|
|
Income from Continuing Operations |
36
|
136
|
81
|
116
|
141
|
234
|
256
|
277
|
331
|
356
|
392
|
417
|
455
|
546
|
708
|
957
|
1 100
|
1 237
|
1 216
|
930
|
755
|
(6 978)
|
(7 232)
|
(7 422)
|
(7 711)
|
(1 131)
|
(1 187)
|
(1 157)
|
(982)
|
172
|
256
|
390
|
388
|
57
|
51
|
4
|
13
|
(262)
|
(265)
|
(245)
|
(231)
|
|
Income to Minority Interest |
2
|
4
|
2
|
1
|
(1)
|
(2)
|
(1)
|
1
|
2
|
6
|
5
|
4
|
3
|
1
|
(33)
|
(107)
|
(142)
|
(221)
|
(258)
|
(210)
|
(237)
|
(173)
|
(141)
|
(140)
|
(97)
|
(66)
|
(37)
|
(17)
|
(7)
|
(19)
|
(14)
|
(14)
|
(11)
|
(15)
|
(18)
|
(20)
|
(24)
|
(21)
|
(17)
|
(10)
|
(11)
|
|
Net Income (Common) |
38
N/A
|
140
+271%
|
83
-41%
|
117
+42%
|
141
+20%
|
232
+65%
|
255
+10%
|
278
+9%
|
333
+20%
|
362
+9%
|
397
+10%
|
421
+6%
|
458
+9%
|
547
+19%
|
675
+23%
|
850
+26%
|
959
+13%
|
1 016
+6%
|
958
-6%
|
720
-25%
|
517
-28%
|
(7 151)
N/A
|
(7 373)
-3%
|
(7 562)
-3%
|
(7 808)
-3%
|
(1 198)
+85%
|
(1 224)
-2%
|
(1 175)
+4%
|
(989)
+16%
|
153
N/A
|
242
+58%
|
375
+55%
|
377
+0%
|
43
-89%
|
33
-22%
|
(16)
N/A
|
(11)
+31%
|
(283)
-2 467%
|
(282)
+0%
|
(254)
+10%
|
(242)
+5%
|