TangYuan Electric Financials from Morningstar (SHE:300789)

SHE:300789 - Chengdu TangYuan Electric Co Ltd TangYuan Electric
Sector: Industrials, Industry: Railroads

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2017 Q2	2017 Q4	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0% -	0% -	77.35% -	76.85% -0.7%	74.97% -2.4%	74.78% -0.3%	74.97% 0.3%	73.8% -1.6%	73.8% 0%	71.17% -3.6%	71.17% 0%	68.95% -3.1%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.13% 63.3%	17.42% -13.5%	21.38% 22.7%	7.62% -64.3%	21.89% 187.2%	-12.76% -	30.6% -	8.17% -73.3%	20.88% 155.6%	2.25% -89.2%	20.92% 830.6%	7.72% -63.1%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	50.57% 0.7%	47.83% -5.4%	51.23% 7.1%	46.62% -9.0%	46.38% -0.5%	46.67% 0.6%	53.24% 14.1%	43.86% -17.6%	45.79% 4.4%	37.7% -17.7%	41.4% 9.8%	38.47% -7.1%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.75% 118.6%	17.85% -17.9%	25.14% 40.8%	6.01% -76.1%	25.39% 322.6%	-16.97% -	34.77% -	5.99% -82.8%	23.85% 298.0%	1.39% -94.2%	24.38% 1647.6%	6.4% -73.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	91.68M 84.3%	76.94M -16.1%	133.48M 73.5%	55.27M -58.6%	125.94M 127.9%	41M -67.4%	211.37M 415.5%	70.77M -66.5%	190.97M 169.8%	89.9M -52.9%	287.79M 220.1%	91.46M -68.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	970.95M 4.4%	961.13M -1.0%	1.07B 11.0%	1.06B -0.6%	1.14B 7.6%	1.16B 1.3%	1.28B 11.1%	1.3B 0.9%	1.33B 2.5%	1.36B 2.3%	1.49B 9.4%	1.48B -0.6%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	206.82M 16.8%	181.52M -12.2%	256.7M 41.4%	244.61M -4.7%	306.5M 25.3%	323.93M 5.7%	386.57M 19.3%	390.39M 1.0%	381.52M -2.3%	408.2M 7.0%	471.62M 15.5%	454.08M -3.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	761.21M 1.2%	776.7M 2.0%	807.26M 3.9%	813.05M 0.7%	830.98M 2.2%	828M -0.4%	894.17M 8.0%	901.15M 0.8%	923.57M 2.5%	926.34M 0.3%	985.08M 6.3%	992.42M 0.7%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.96M -	-	-	-	-51.66M -	-	-	-	-46.75M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	139.11M -33.3%	165.72M 19.1%	170.68M 3.0%	240.26M 40.8%	180.48M -24.9%	181.45M 0.5%	160.46M -11.6%	164.41M 2.5%	204.87M 24.6%	184.33M -10.0%	161.07M -12.6%	294.79M 83.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	165.72M 19.1%	170.68M 3.0%	240.26M 40.8%	180.48M -24.9%	181.45M 0.5%	160.46M -11.6%	164.41M 2.5%	204.87M 24.6%	184.33M -10.0%	161.07M -12.6%	294.79M 83.0%	289.67M -1.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.29M -	-21.33M -	67.83M -	-54.99M -	-17.39M -	-37.22M -	53.2M -	-43.14M -	-8.27M -	-42.76M -	187.69M -	-5.23M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.57M -	-	-	-	31.73M -	-	-	-	45.42M -	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.17 206.9%	0.122 -28.2%	0.263 114.7%	0.039 -85.3%	0.253 554.2%	-0.049 -	0.594 -	0.053 -91.1%	0.365 591.1%	0.017 -95.3%	0.548 3069.9%	0.064 -88.3%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.44% 198.0%	1.74% -28.5%	3.6% 106.7%	0.52% -85.6%	3.35% 544.9%	-0.63% -	7.51% -	0.64% -91.4%	4.37% 578.6%	0.22% -95.0%	6.3% 2783.4%	0.71% -88.7%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.94% 192.8%	1.39% -28.5%	2.81% 102.8%	0.4% -85.9%	2.5% 532.4%	-0.46% -	5.3% -	0.45% -91.5%	3.04% 578.1%	0.15% -95.0%	4.23% 2712.4%	0.48% -88.7%

Values are in CNY whenever applicable | Fiscal year ends on December 31

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