Tianju Dihe (Suzhou) Data Co., Ltd. 2479.HK
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 441.083 M 34.09 % | 328.936 M 26.51 % | 260.011 M |
| Net income | 34.751 M -15.75 % | 41.249 M -10.35 % | 46.011 M |
| Income before tax | 37.775 M -15.60 % | 44.756 M -16.23 % | 53.429 M |
| Income before tax ratio | 0.09 -37.06 % | 0.14 -33.79 % | 0.21 |
| EBITDA | 50.476 M -9.44 % | 55.740 M -3.32 % | 57.654 M |
| Net income ratio | 0.08 -37.17 % | 0.13 -29.13 % | 0.18 |
| Ratio EBITDA | 0.11 -32.47 % | 0.17 -23.58 % | 0.22 |
| Gross profit ratio | 0.28 -13.57 % | 0.33 -5.44 % | 0.35 |
| Weighted average shs out dil | 50.118 M 0.00 % | 50.118 M 0.00 % | 50.118 M |
| Weighted average shs out | 50.118 M 0.00 % | 50.118 M 0.00 % | 50.118 M |
| EPS diluted | 0.69 -28.13 % | 0.96 -13.51 % | 1.11 |
| Earnings per share | 0.69 -28.13 % | 0.96 -13.51 % | 1.11 |
| Gross profit | 124.652 M 15.90 % | 107.554 M 19.62 % | 89.912 M |
| Income tax expense | 2.714 M -21.83 % | 3.472 M -53.48 % | 7.463 M |
| Cost of revenue | 316.431 M 42.93 % | 221.382 M 30.15 % | 170.099 M |
| General and administrative expenses | 8.231 M -37.80 % | 13.233 M 55.32 % | 8.520 M |
| Selling and marketing expenses | 3.003 M -14.35 % | 3.506 M -37.17 % | 5.580 M |
| Other expenses | 20.308 M -68.50 % | 64.470 M 9.39 % | 58.937 M |
| Operating expenses | 55.792 M -48.13 % | 107.554 M 19.62 % | 89.912 M |
| Cost and expenses | 372.223 M 13.16 % | 328.936 M 26.51 % | 260.011 M |
| Research and development expenses | 24.250 M -7.95 % | 26.345 M 56.12 % | 16.875 M |
| Selling general and administrative expenses | 11.234 M -32.89 % | 16.739 M 18.72 % | 14.100 M |
| Interest income | 2.469 M 82.08 % | 1.356 M -29.45 % | 1.922 M |
| Interest expense | 1.014 M 101 300.00 % | 1.000 K -99.35 % | 154.000 K |
| Depreciation and amortization | 11.687 M 6.41 % | 10.983 M 169.79 % | 4.071 M |
| Operating income | 68.860 M 75.51 % | 39.233 M -11.25 % | 44.207 M |
| Operating income ratio | 0.16 30.89 % | 0.12 -29.85 % | 0.17 |
| Total other income expenses net | -31.085 M -367.36 % | 11.627 M -40.76 % | 19.627 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -101.404 M 39.79 % | -168.405 M 7.62 % | -182.287 M |
| Total investments | 66.945 M -11.86 % | 75.954 M -13.87 % | 88.189 M |
| Total debt | 23.013 M 35 304.62 % | 65.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 96.262 M 13.35 % | 84.927 M 78.19 % | 47.660 M |
| Common stock | 45.300 M 0.00 % | 45.300 M 0.00 % | 45.300 M |
| Total equity | 628.417 M 0.23 % | 626.955 M 5.35 % | 595.123 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 22.000 K | 0.000 |
| Total non current liabilities | 5.536 M -40.65 % | 9.328 M -16.22 % | 11.134 M |
| Other current liabilities | 49.216 M -28.59 % | 68.920 M -6.73 % | 73.895 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.013 M 53 418.60 % | 43.000 K | 0.000 |
| Total current liabilities | 138.106 M 28.01 % | 107.889 M -6.14 % | 114.950 M |
| Total liabilities | 143.642 M 22.54 % | 117.217 M -7.03 % | 126.084 M |
| Other non current assets | 80.040 M 5.37 % | 75.959 M -13.90 % | 88.225 M |
| Long term investments | -13.055 M | 0.000 | 0.000 |
| Intangible assets | 100.000 K -8.26 % | 109.000 K -7.63 % | 118.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.000 K -8.26 % | 109.000 K -7.63 % | 118.000 K |
| Property plant equipment net | 223.466 M -4.49 % | 233.972 M 9.96 % | 212.781 M |
| Total non current assets | 291.096 M -6.30 % | 310.660 M 2.98 % | 301.680 M |
| Other current assets | 76.747 M -59.05 % | 187.433 M 66.40 % | 112.641 M |
| Short term investments | 80.000 M 22.78 % | 65.155 M -36.78 % | 103.066 M |
| cash and cash equivalents | 124.417 M -26.15 % | 168.470 M -7.58 % | 182.287 M |
| Cash and short term investments | 204.417 M -12.50 % | 233.625 M -18.13 % | 285.353 M |
| Total current assets | 480.963 M 10.95 % | 433.512 M 3.33 % | 419.527 M |
| Inventory | 20.850 M 67.42 % | 12.454 M -42.16 % | 21.533 M |
| Net receivables | 178.949 M 35.27 % | 132.287 M 40.23 % | 94.339 M |
| Tax assets | 545.000 K -12.10 % | 620.000 K 11.51 % | 556.000 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 61.491 M 67.68 % | 36.672 M -2.08 % | 37.450 M |
| Tax payables | 4.386 M 94.57 % | 2.254 M -37.46 % | 3.605 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | -47.000 K 86.83 % | -357.000 K 8.93 % | -392.000 K |
| Capital lease obligations | 0.000 -100.00 % | 65.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 486.902 M -2.05 % | 497.085 M -1.09 % | 502.555 M |
| Deferred tax liabilities non current | 5.536 M -40.51 % | 9.306 M -16.42 % | 11.134 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 772.059 M 3.75 % | 744.172 M 3.18 % | 721.207 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 442.000 K 1.61 % | 435.000 K 8.75 % | 400.000 K |
| Change in working capital | -51.989 M 47.05 % | -98.188 M -1.33 % | -96.894 M |
| Accounts receivables | -82.158 M 6.83 % | -88.180 M -84.23 % | -47.864 M |
| Inventory | -8.906 M -183.27 % | 10.696 M 151.55 % | -20.749 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 39.075 M 288.73 % | -20.704 M 26.79 % | -28.281 M |
| Other non cash items | 6.530 M -93.44 % | 99.509 M 30.27 % | 76.389 M |
| Net cash provided by operating activities | 4.445 M 110.85 % | -40.967 M -6.21 % | -38.572 M |
| Investments in property plant and equipment | -29.512 M -23.29 % | -23.937 M 72.73 % | -87.777 M |
| Acquisitions net | 0.000 -100.00 % | 39.537 K 105.04 % | 19.283 K |
| Purchases of investments | -281.667 M 42.33 % | -488.409 M -35.75 % | -359.786 M |
| Sales maturities of investments | 261.117 M -51.32 % | 536.430 M 119.50 % | 244.387 M |
| Other investing activites | 5.282 M | 0.000 | 0.000 |
| Net cash used for investing activites | -44.780 M -285.62 % | 24.124 M 111.87 % | -203.156 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | -4.255 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -20.000 M |
| Other financing activites | -3.884 M -17 554.55 % | -22.000 K 97.66 % | -941.000 K |
| Net cash used provided by financing activities | -3.884 M -15 081.96 % | -25.583 K 99.90 % | -25.064 M |
| Effect of forex changes on cash | 166.000 K -75.91 % | 689.000 K 474.46 % | -184.000 K |
| Net change in cash | -44.053 M -30.19 % | -33.837 M 81.29 % | -180.851 M |
| Cash at beginning of period | 168.470 M -24.45 % | 222.985 M -44.78 % | 403.836 M |
| Cash at end of period | 124.417 M -34.22 % | 189.148 M -15.17 % | 222.985 M |
| Operating cash flow | 4.445 M 110.85 % | -40.967 M -6.21 % | -38.572 M |
| Capital expenditure | -26.708 M -11.58 % | -23.937 M 72.73 % | -87.777 M |
| Free CashFlow | -22.263 M 65.70 % | -64.904 M 48.63 % | -126.348 M |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2023-06-30 | |
|---|---|---|
| Revenue | 260.781 M 42.81 % | 182.611 M |
| Net income | 8.715 M 12.85 % | 7.723 M |
| Income before tax | 9.108 M 6.41 % | 8.560 M |
| Income before tax ratio | 0.03 -25.49 % | 0.05 |
| EBITDA | 16.066 M 9.72 % | 14.643 M |
| Net income ratio | 0.03 -20.98 % | 0.04 |
| Ratio EBITDA | 0.06 -23.17 % | 0.08 |
| Gross profit ratio | 0.22 9.27 % | 0.20 |
| Weighted average shs out dil | 45.379 M 0.18 % | 45.300 M |
| Weighted average shs out | 45.379 M 0.18 % | 45.300 M |
| EPS diluted | 0.21 26.27 % | 0.17 |
| Earnings per share | 0.21 26.27 % | 0.17 |
| Gross profit | 56.824 M 56.05 % | 36.415 M |
| Income tax expense | 664.263 K 106.40 % | 321.831 K |
| Cost of revenue | 203.957 M 39.51 % | 146.196 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 38.523 M 36.08 % | 28.310 M |
| Cost and expenses | 242.480 M 38.95 % | 174.506 M |
| Research and development expenses | 6.110 M -10.43 % | 6.822 M |
| Selling general and administrative expenses | 32.413 M 50.85 % | 21.487 M |
| Interest income | 792.277 K -1.14 % | 801.444 K |
| Interest expense | 1.183 M 113 151.48 % | 1.045 K |
| Depreciation and amortization | 5.775 M -5.06 % | 6.082 M |
| Operating income | 18.301 M 125.79 % | 8.105 M |
| Operating income ratio | 0.07 58.11 % | 0.04 |
| Total other income expenses net | -9.193 M -2 122.47 % | 454.535 K |
| 2024-06-30 | 2023-06-30 |
| 2024-06-30 | |
|---|---|
| Net debt | -383.986 M |
| Total investments | 139.353 M |
| Total debt | 2.105 M |
| Accumulated other comprehensive income loss | 38.313 M |
| Retained earnings | 129.031 M |
| Common stock | 50.093 M |
| Total equity | 988.510 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 919.542 K |
| Other current liabilities | 12.633 M |
| Deferred revenue | 25.071 M |
| Short term debt | 2.105 M |
| Total current liabilities | 126.252 M |
| Total liabilities | 127.172 M |
| Other non current assets | 15.994 K |
| Long term investments | 41.609 M |
| Intangible assets | 94.952 K |
| GoodWill | 2.790 |
| Goodwill and intangible assets | 94.954 K |
| Property plant equipment net | 218.535 M |
| Total non current assets | 260.828 M |
| Other current assets | -0.930 |
| Short term investments | 97.743 M |
| cash and cash equivalents | 383.986 M |
| Cash and short term investments | 481.730 M |
| Total current assets | 854.853 M |
| Inventory | 22.905 M |
| Net receivables | 350.219 M |
| Tax assets | 572.714 K |
| Other assets | 0.000 |
| Account payables | 84.339 M |
| Tax payables | 2.105 M |
| Deferred revenue non current | 0.000 |
| Minority interest | -315.843 K |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 771.389 M |
| Deferred tax liabilities non current | 919.542 K |
| Other liabilities | 2.000 |
| Total assets | 1.116 B |
| 2024-06-30 |
| 2024-06-30 | 2023-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -90.429 M -5 831.61 % | -1.525 M |
| Accounts receivables | -101.035 M -333.25 % | -23.320 M |
| Inventory | -2.083 M 70.71 % | -7.111 M |
| Accounts payables | 23.073 M -31.93 % | 33.895 M |
| Other working capital | -10.384 M -108.17 % | -4.988 M |
| Other non cash items | 4.397 M 839.52 % | -594.552 K |
| Net cash provided by operating activities | -71.542 M -712.19 % | 11.686 M |
| Investments in property plant and equipment | -2.148 M 91.08 % | -24.085 M |
| Acquisitions net | 0.000 -100.00 % | 4.180 K |
| Purchases of investments | -93.502 M 47.36 % | -177.634 M |
| Sales maturities of investments | 75.599 M -40.06 % | 126.115 M |
| Other investing activites | 0.700 | 0.000 |
| Net cash used for investing activites | -20.051 M 73.48 % | -75.600 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 355.119 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -27.613 M -2 244.83 % | -1.178 M |
| Net cash used provided by financing activities | 354.153 M 30 173.88 % | -1.178 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 262.560 M 503.37 % | -65.091 M |
| Cash at beginning of period | 121.426 M | 0.000 |
| Cash at end of period | 383.986 M 689.92 % | -65.091 M |
| Operating cash flow | -71.542 M -712.19 % | 11.686 M |
| Capital expenditure | -2.148 M 91.08 % | -24.085 M |
| Free CashFlow | -73.690 M -494.33 % | -12.399 M |
| 2024 | 2023 |