Shenzhen
300047.SZShenzhen Tianyuan DIC Information Technology Co., Ltd. Price (300047.SZ)
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Shares Outstanding
643,913,615
(0.9673)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Shenzhen Tianyuan DIC Information Technology Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
124,347,421.00
+0% |
153,116,641.00
+23% |
219,238,700.00
+43% |
246,310,679.00
+12% |
247,255,460.00
+0% |
417,445,269.00
+69% |
665,088,034.00
+59% |
1,023,069,902.00
+54% |
1,186,644,496.00
+16% |
1,676,615,031.00
+41% |
2,448,219,642.00
+46% |
2,963,058,965.00
+21% |
3,766,826,442.00
+27% |
4,470,792,753.00
+19% |
5,254,159,764.00
+18% |
5,614,223,549.00
+7% |
5,692,458,472.00
+1% |
6,586,893,504.00
+16% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 69,551,720.00 | 91,617,608.00 | 139,399,242.00 | 131,517,235.00 | 100,207,293.00 | 218,228,276.00 | 398,363,796.00 | 687,354,284.00 | 882,913,913.00 | 1,345,551,580.00 | 2,011,566,159.00 | 2,383,331,832.00 | 2,992,771,501.00 | 3,743,591,172.00 | 4,539,562,529.00 | 4,862,133,683.00 | 4,997,355,137.00 | 5,887,238,733.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
54,795,701.00
+0% |
61,499,033.00
+12% |
79,839,458.00
+30% |
114,793,444.00
+44% |
147,048,167.00
+28% |
199,216,993.00
+35% |
266,724,238.00
+34% |
335,715,618.00
+26% |
303,730,583.00
-10% |
331,063,451.00
+9% |
436,653,483.00
+32% |
579,727,133.00
+33% |
774,054,941.00
+34% |
727,201,581.00
-6% |
714,597,235.00
-2% |
752,089,866.00
+5% |
695,103,335.00
-8% |
699,654,771.00
+1% |
|
| Gross Profit Ratio | (0.44%) | (0.40%) | (0.36%) | (0.47%) | (0.59%) | (0.48%) | (0.40%) | (0.33%) | (0.26%) | (0.20%) | (0.18%) | (0.20%) | (0.21%) | (0.16%) | (0.14%) | (0.13%) | (0.12%) | (0.11%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 1,624,500.00 | 16,171,500.00 | 0.00 | 31,099,542.00 | 36,856,473.00 | 65,218,743.00 | 76,857,810.00 | 83,806,306.00 | 97,200,048.00 | 118,696,490.00 | 141,443,693.00 | 185,525,225.00 | 213,235,820.00 | 216,850,390.00 | 273,751,567.00 | 253,336,549.00 | 228,593,332.00 | |
| General and Administrative | 19,583,877.00 | 5,264,348.00 | 5,424,735.00 | 43,591,142.00 | 20,672,966.00 | 21,774,197.00 | 27,119,063.00 | 28,864,811.00 | 20,564,570.00 | 22,869,369.00 | 36,314,521.00 | 47,376,549.00 | 51,218,348.00 | 41,800,112.00 | 35,905,659.00 | 41,619,515.00 | 40,182,679.00 | 39,304,418.00 | |
| Selling, General & Admin... | 20,775,768.00 | 6,598,488.00 | 7,426,557.00 | 50,617,866.00 | 31,574,706.00 | 46,535,153.00 | 62,382,244.00 | 78,215,633.00 | 82,285,606.00 | 89,454,769.00 | 115,612,607.00 | 159,985,587.00 | 193,115,113.00 | 172,248,975.00 | 149,268,859.00 | 176,270,278.00 | 170,629,641.00 | 332,597,926.00 | |
| Selling & Marketing Exp... | 1,191,891.00 | 1,334,140.00 | 2,001,822.00 | 7,026,724.00 | 10,901,740.00 | 24,760,955.00 | 35,263,180.00 | 49,350,821.00 | 61,721,035.00 | 66,585,399.00 | 79,298,085.00 | 112,609,037.00 | 141,896,765.00 | 130,448,862.00 | 113,363,200.00 | 134,650,762.00 | 130,446,961.00 | 44,174,797.00 | |
| Depreciation and Amortiz... | 1,700,890.00 | 1,324,487.00 | 3,227,168.00 | 7,215,629.00 | 13,035,155.00 | 26,953,186.00 | 41,435,141.00 | 52,882,545.00 | 63,574,932.00 | 85,001,921.00 | 95,647,454.00 | 104,542,966.00 | 119,306,643.00 | 138,781,793.00 | 135,028,349.00 | 186,975,507.00 | 128,799,581.00 | 107,862,717.00 | |
| Other Expenses | 580,665.00 | 1,565,025.00 | 2,543,742.00 | 2,132,832.00 | 753,776.00 | 11,597,823.00 | 3,355,626.00 | 3,059,820.00 | 6,333,461.00 | 12,881,545.00 | 22,184,263.00 | 3,836,149.00 | 3,161,283.00 | 83,332,794.00 | 55,963,316.00 | 65,071,704.00 | 64,212,785.00 | 32,211,789.00 | |
| Total Operating Expenses | 22,915,385.00 | 16,285,935.00 | 33,850,016.00 | 50,891,366.00 | 87,046,737.00 | 118,120,344.00 | 159,531,464.00 | 193,445,352.00 | 216,231,927.00 | 247,967,317.00 | 301,311,040.00 | 363,699,876.00 | 445,717,746.00 | 468,817,590.00 | 422,082,566.00 | 515,093,550.00 | 488,178,975.00 | 593,403,047.00 | |
| Cost and Exponses | 92,467,105.00 | 107,903,544.00 | 173,249,259.00 | 182,408,602.00 | 187,254,031.00 | 336,348,620.00 | 557,895,261.00 | 880,799,637.00 | 1,099,145,840.00 | 1,593,518,897.00 | 2,312,877,200.00 | 2,747,031,708.00 | 3,438,489,247.00 | 4,212,408,762.00 | 4,961,645,095.00 | 5,377,227,233.00 | 5,485,534,113.00 | 6,480,641,780.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
28,337,835.00
+0% |
42,788,210.00
+51% |
43,326,283.00
+1% |
60,363,957.00
+39% |
69,993,401.00
+16% |
89,609,302.00
+28% |
109,522,436.00
+22% |
129,568,841.00
+18% |
66,897,696.00
-48% |
57,533,733.00
-14% |
112,661,445.00
+96% |
178,072,643.00
+58% |
262,429,914.00
+47% |
266,753,484.00
+2% |
298,827,805.00
+12% |
209,688,272.00
-30% |
219,664,645.00
+5% |
106,251,724.00
-52% |
|
| Operating Income Ratio | (0.23%) | (0.28%) | (0.20%) | (0.25%) | (0.28%) | (0.21%) | (0.16%) | (0.13%) | (0.06%) | (0.03%) | (0.05%) | (0.06%) | (0.07%) | (0.06%) | (0.06%) | (0.04%) | (0.04%) | (0.02%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 98,693.00 | 227,129.00 | 431,346.00 | 0.00 | 11,731,496.00 | 12,625,793.00 | 8,063,146.00 | 2,317,870.00 | 1,968,388.00 | 2,418,189.00 | 3,158,009.00 | 1,375,428.00 | 1,328,181.00 | 1,736,404.00 | 5,078,556.00 | 2,491,388.00 | 2,326,014.00 | 2,201,454.00 | |
| Interest Expenses | 817,539.00 | 935,792.00 | 1,282,320.00 | 1,593,844.00 | 209,459.00 | 576,706.00 | 2,648,619.00 | 9,188,315.00 | 18,891,440.00 | 18,452,999.00 | 30,020,695.00 | 34,290,310.00 | 46,325,139.00 | 68,739,813.00 | 67,253,301.00 | 74,294,871.00 | 76,508,597.00 | 65,373,651.00 | |
| Total Other Income/Exp... | 580,665.00 | 1,565,025.00 | 2,543,743.00 | 2,124,664.00 | 695,619.00 | 9,297,407.00 | 2,991,507.00 | 548,897.00 | 4,734,652.00 | 12,654,740.00 | 21,774,922.00 | 3,836,155.00 | 3,161,286.00 | -95,037,042.00 | -89,496,919.00 | -107,904,822.00 | -123,369,457.00 | -1,606,233.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 31,436,930.00 | 46,613,516.00 | 50,694,098.00 | 71,117,706.00 | 83,933,635.00 | 127,161,604.00 | 157,136,842.00 | 183,271,489.00 | 155,586,937.00 | 156,731,331.00 | 260,399,195.00 | 308,195,303.00 | 430,305,313.00 | 373,747,751.00 | 405,683,777.00 | 365,119,611.00 | 294,813,698.00 | 277,914,408.00 | |
| EBITDA ratio | (0.27%) | (0.31%) | (0.24%) | (0.30%) | (0.34%) | (0.32%) | (0.24%) | (0.20%) | (0.13%) | (0.11%) | (0.11%) | (0.11%) | (0.12%) | (0.09%) | (0.08%) | (0.07%) | (0.07%) | (0.04%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 28,918,500.00 | 44,353,235.00 | 45,870,026.00 | 62,488,621.00 | 70,689,020.00 | 100,968,420.00 | 112,513,943.00 | 132,475,235.00 | 73,120,564.00 | 70,188,473.00 | 134,436,367.00 | 181,908,792.00 | 265,591,198.00 | 171,716,442.00 | 209,330,886.00 | 103,321,193.00 | 96,295,188.00 | 104,645,491.00 | |
| Income Before Tax Ratio | (0.23%) | (0.29%) | (0.21%) | (0.25%) | (0.29%) | (0.24%) | (0.17%) | (0.13%) | (0.06%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.04%) | (0.04%) | (0.02%) | (0.02%) | (0.02%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,285,106.00 | 3,832,473.00 | 3,914,067.00 | 5,830,855.00 | 6,283,690.00 | 12,081,229.00 | 10,798,731.00 | 5,550,593.00 | 4,472,712.00 | -4,874,605.45 | -154,533.28 | 2,568,703.00 | 21,153,010.00 | 18,993,997.00 | 34,515,636.00 | 21,564,331.00 | 21,676,823.00 | 23,472,651.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 25,633,394.00
+0% |
40,520,761.00
+58% |
41,955,958.00
+4% |
57,296,100.00
+37% |
62,187,386.00
+9% |
81,252,099.00
+31% |
99,730,404.00
+23% |
122,180,394.00
+23% |
61,202,490.00
-50% |
63,050,115.00
+3% |
114,903,708.00
+82% |
155,932,941.00
+36% |
215,542,694.00
+38% |
116,717,268.00
-46% |
132,102,750.00
+13% |
81,756,862.00
-38% |
74,618,364.00
-9% |
28,332,199.00
-62% |
|
| Net Income Ratio | (0.21%) | (0.26%) | (0.19%) | (0.23%) | (0.25%) | (0.19%) | (0.15%) | (0.12%) | (0.05%) | (0.04%) | (0.05%) | (0.05%) | (0.06%) | (0.03%) | (0.03%) | (0.01%) | (0.01%) | (0.00%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.22 | 0.11 | 0.11 | 0.15 | 0.13 | 0.16 | 0.20 | 0.24 | 0.12 | 0.12 | 0.21 | 0.26 | 0.34 | 0.18 | 0.21 | 0.13 | 0.12 | 0.04 | |
| Diluted EPS | 0.22 | 0.11 | 0.11 | 0.15 | 0.13 | 0.16 | 0.20 | 0.24 | 0.12 | 0.12 | 0.21 | 0.26 | 0.34 | 0.18 | 0.21 | 0.13 | 0.12 | 0.04 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 115,076,381.00 | 353,898,536.00 | 373,218,999.00 | 371,926,566.00 | 485,725,658.00 | 500,384,490.00 | 499,022,583.00 | 501,561,568.00 | 515,606,537.00 | 504,775,754.00 | 541,125,157.00 | 594,471,690.00 | 633,949,103.00 | 637,744,672.00 | 637,744,672.00 | 637,744,672.00 | 637,744,672.00 | 643,913,615.00 | |
| Diluted Share Outstanding | 115,076,381.00 | 353,898,536.00 | 373,218,999.00 | 371,926,566.00 | 485,725,658.00 | 500,384,490.00 | 499,022,583.00 | 501,625,396.00 | 515,772,397.00 | 504,775,754.00 | 541,125,157.00 | 594,471,690.00 | 633,949,103.00 | 637,744,672.00 | 637,744,672.00 | 637,744,672.00 | 637,744,672.00 | 643,913,615.00 | |