SHE:301178 - Guangdong Tianyima Information Industry Co Ltd

Guangdong TianYiMa Information
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2013 Q4	2014 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	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	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	70.18% -	66.07% -5.9%	66.43% 0.5%	66.43% 0%	54.88% -17.4%	54.88% 0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.62% -10.4%	13.9% 2.0%	11.91% -14.3%	11.98% 0.6%	10.84% -9.5%	10.11% -6.8%	9.01% -10.9%	7.95% -11.8%	9.07% 14.2%	7.57% -16.6%	1.56% -79.4%	0.22% -86.0%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.24% -11.2%	27.92% 2.5%	25.19% -9.8%	24.67% -2.1%	23.69% -4.0%	21.99% -7.2%	22.53% 2.4%	21.92% -2.7%	24.19% 10.4%	24.07% -0.5%	20.24% -15.9%	20.82% 2.9%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.21% -14.2%	15.83% 4.0%	13.81% -12.7%	12.74% -7.8%	11.15% -12.5%	9.7% -13.0%	10.04% 3.5%	9.91% -1.3%	11.3% 14.0%	9.37% -17.1%	4.92% -47.5%	3.16% -35.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	416.84M 10.8%	461.53M 10.7%	467.13M 1.2%	479.42M 2.6%	478.81M -0.1%	464.68M -3.0%	439.22M -5.5%	443.27M 0.9%	414.06M -6.6%	382.43M -7.6%	-	-
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	436.16M 7.6%	518.59M 18.9%	1.01B 94.4%	953.83M -5.4%	943.23M -1.1%	948.79M 0.6%	1.02B 7.1%	1.04B 2.5%	1.02B -2.3%	1.04B 2.3%	1.04B 0.3%	994.59M -4.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	177.53M 15.8%	251.25M 41.5%	189.74M -24.5%	134.41M -29.2%	141.33M 5.1%	143.11M 1.3%	177.18M 23.8%	205.98M 16.3%	197.22M -4.3%	221.87M 12.5%	208.05M -6.2%	184.12M -11.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	258.95M -	267.65M 3.4%	818.79M 205.9%	819.74M 0.1%	802.21M -2.1%	806M 0.5%	839.55M 4.2%	836.12M -0.4%	821.26M -1.8%	816.37M -0.6%	831.73M 1.9%	807.14M -3.0%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	29.83M -	-	-33.65M -	-	5.37M -	-	-64.14M -	-	-66.14M -	-	8.38M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	92.11M -47.4%	88.42M -4.0%	175.04M 98.0%	107.1M -38.8%	78.75M -26.5%	59.71M -24.2%	650.42M 989.4%	158.39M -75.6%	180.42M 13.9%	196.49M 8.9%	553.47M 181.7%	145.72M -73.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	78.85M -26.4%	59.77M -24.2%	650.42M 988.2%	158.38M -75.6%	180.35M 13.9%	196.35M 8.9%	553.47M 181.9%	145.66M -73.7%	126.12M -13.4%	87.62M -30.5%	214.54M 144.9%	126.86M -40.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.44M -30.5%	-1.37M -	-33.85M -	-15.95M -	5.21M -	-4.64M -	-64.28M -	-47.64M -	-66.22M -	-149.71M -	-70.18M -	-109.41M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.68M -	-	55.63M -	-	51.89M -	-	39.56M -	-	37.42M -	-	4.39M -	-
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]	1.15 -0.4%	1.3 13.0%	1.093 -15.9%	1.121 2.6%	1.003 -10.6%	0.883 -12.0%	0.6 -32.0%	0.534 -11.0%	0.57 6.7%	0.439 -23.0%	-	-
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.65% 8.7%	23.96% -2.8%	10.39% -56.7%	10.72% 3.2%	9.78% -8.8%	8.75% -10.6%	4.77% -45.5%	4.25% -10.8%	4.63% 8.8%	3.57% -22.9%	0.76% -78.6%	0.11% -86.1%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.23% 8.0%	12.37% -18.8%	7.65% -38.1%	8.45% 10.5%	7.52% -11.0%	6.4% -14.9%	3.91% -38.9%	3.53% -9.7%	3.83% 8.5%	2.91% -24.1%	0.62% -78.7%	0.09% -86.2%