Income Statement

Revenue

-1%

+80%

10Y

Currency: CNY

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	7	0	0	0	8	0	0	0	16	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	55	0	0	0	21	0	0	31	119	108	146	149	157	205	261	303	377	371	381	334	334	0	0	0	1	0	0	0	1	1	1	1	1	1	1	1	1	2	0	0
Revenue	236 N/A	251 +6%	278 +11%	306 +10%	307 +0%	319 +4%	344 +8%	368 +7%	428 +16%	426 -1%	420 -1%	403 -4%	369 -8%	387 +5%	403 +4%	378 -6%	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%	1 761 -2%	1 657 -6%	1 521 -8%	1 605 +6%	1 579 -2%	1 694 +7%	1 804 +7%	1 887 +5%
Gross Profit
Cost of Revenue	(180)	(194)	(220)	(247)	(256)	(267)	(286)	(304)	(350)	(345)	(342)	(325)	(293)	(309)	(317)	(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)	(1 379)	(1 247)	(1 129)	(1 236)	(1 218)	(1 356)	(1 404)	(1 424)
Gross Profit	56 N/A	58 +3%	58 +1%	59 +2%	51 -14%	52 +1%	59 +14%	63 +8%	78 +23%	81 +5%	78 -4%	78 +0%	76 -2%	78 +2%	86 +10%	134 +56%	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%	383 +3%	411 +7%	392 -4%	369 -6%	361 -2%	338 -6%	401 +19%	462 +15%
Operating Income
Operating Expenses	(18)	(25)	(26)	(28)	(29)	(25)	(27)	(29)	(35)	(34)	(34)	(36)	(40)	(39)	(42)	(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)	(322)	(509)	(529)	(537)	(373)	(680)	(687)	(676)	(382)	(452)	(465)	(502)
Selling, General & Administrative	(17)	(25)	(26)	(28)	(29)	(24)	(27)	(29)	(32)	(33)	(33)	(35)	(35)	(39)	(41)	(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)	(290)	(318)	(323)	(311)	(301)	(329)	(343)	(381)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(58)	(56)	(57)	(56)	(50)	(47)	(46)	(44)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	0	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	(34)	0	0	0	(32)	0	0	0
Other Operating Expenses	(1)	0	0	0	(1)	0	0	0	(3)	0	(1)	0	(1)	0	(1)	(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)	18	(139)	(143)	(141)	10	(306)	(307)	(309)	1	(76)	(76)	(77)
Operating Income	38 N/A	32 -15%	32 -1%	31 -3%	22 -30%	27 +25%	32 +17%	35 +9%	43 +24%	47 +10%	44 -7%	42 -5%	37 -12%	39 +5%	43 +12%	66 +51%	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%	(30) +75%	(196) -561%	(189) +4%	(165) +12%	10 N/A	(270) N/A	(295) -9%	(308) -4%	(21) +93%	(115) -446%	(64) +44%	(39) +39%
Pre-Tax Income
Interest Income Expense	(7)	(8)	(8)	(8)	(8)	(9)	(11)	(13)	(18)	(21)	(23)	(25)	(21)	(26)	(30)	(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)	(623)	(505)	(694)	(706)	(50)	(156)	8	7
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(169)	0	0	0	(182)	2	2	3
Gain/Loss on Disposition of Assets	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	(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	0	0	0	0	0	0	0	0
Total Other Income	5	5	7	8	3	4	0	2	14	13	25	25	13	13	16	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)	(226)	(225)	(34)	(22)	161	159	(10)	(9)
Pre-Tax Income	37 N/A	30 -18%	31 +4%	31 -2%	17 -45%	23 +35%	23 +2%	23 +2%	39 +66%	39 +1%	46 +17%	42 -8%	29 -31%	26 -9%	29 +9%	59 +105%	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%	(1 007) -376%	(999) +1%	(1 023) -2%	(1 036) -1%	(93) +91%	(109) -18%	(63) +42%	(38) +39%
Net Income
Tax Provision	(7)	(6)	(6)	(6)	(3)	(4)	(4)	(4)	(8)	(8)	(10)	(9)	(7)	(7)	(9)	(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)	(63)	(65)	(65)	(62)	(17)	(15)	(18)	(24)
Income from Continuing Operations	30	24	25	25	14	19	19	19	31	31	36	33	22	20	20	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)	(1 070)	(1 065)	(1 088)	(1 098)	(110)	(125)	(81)	(62)
Income to Minority Interest	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(3)	(4)	(5)	(5)	(3)	(1)	0	0	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)	(17)	(19)	(19)	(11)	(8)	(1)	(6)	(4)
Net Income (Common)	27 N/A	21 -24%	23 +9%	22 -4%	11 -48%	17 +49%	16 -5%	16 -1%	27 +67%	27 N/A	31 +18%	30 -5%	22 -28%	19 -11%	20 +6%	38 +85%	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%	(1 087) -349%	(1 084) +0%	(1 106) -2%	(1 109) 0%	(118) +89%	(126) -7%	(88) +30%	(67) +24%
EPS (Diluted)	0.14 N/A	0.07 -50%	0.08 +14%	0.1 +25%	0.05 -50%	0.07 +40%	0.06 -14%	0.06 N/A	0.1 +67%	0.1 N/A	0.12 +20%	0.12 N/A	0.08 -33%	0.08 N/A	0.08 N/A	0.14 +75%	0.38 +171%	0.13 -66%	0.18 +38%	0.53 +194%	0.37 -30%	0.4 +8%	0.44 +10%	0.53 +20%	0.45 -15%	0.49 +9%	0.52 +6%	0.57 +10%	0.67 +18%	0.82 +22%	0.91 +11%	1.05 +15%	1.17 +11%	1.02 -13%	0.76 -25%	0.55 -28%	-7.67 N/A	-7.91 -3%	-8.11 -3%	-8.38 -3%	-1.28 +85%	-1.32 -3%	-1.27 +4%	-1.07 +16%	0.09 N/A	0.14 +56%	0.22 +57%	0.22 N/A	0.03 -86%	0.02 -33%	-0.01 N/A	-0.01 N/A	-0.17 -1 600%	-0.17 N/A	-0.15 +12%	-0.15 N/A	-0.66 -340%	-0.66 N/A	-0.67 -2%	-0.67 N/A	-0.07 +90%	-0.08 -14%	-0.05 +38%	-0.04 +20%

Income Statement Balance Sheet Cash Flow Statement

Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354

Income Statement

Earnings Waterfall
Tianyu Digital Technology Dalian Group Co Ltd

Income Statement
Tianyu Digital Technology Dalian Group Co Ltd

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Tianyu Digital Technology Dalian Group Co Ltd SZSE:002354

Income Statement

Earnings Waterfall Tianyu Digital Technology Dalian Group Co Ltd

Income Statement Tianyu Digital Technology Dalian Group Co Ltd

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Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354

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Tianyu Digital Technology Dalian Group Co Ltd

Income Statement
Tianyu Digital Technology Dalian Group Co Ltd