Key Metrics
Income Statement
Balance Sheet
Cash Flow
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Gross margin 31.92% -- 34.58% 32.70% 28.26% -- -- -- --
Net margin 15.26% -- 17.68% 12.55% 7.95% -- -- -- --
ROE 5.08% -- 7.73% 6.58% 5.53% -- -- -- --
ROA 3.97% -- 6.37% 5.55% 4.54% -- -- -- --
Revenue growth -- -- 45.75% -- 26.51% 34.09% -- -- -- --
Attributable profit growth -- -- 68.75% -- -10.35% -15.75% -- -- -- --
Debt-to-assets 21.76% -- 17.48% 15.75% 18.61% -- -- -- --
Current ratio 3.35 -- 3.65 4.02 3.48 -- -- -- --
Operating cash flow / net profit 4.81 -- -0.74 -0.89 0.13 -- -- -- --
Operating cash flow / revenue 73.37% -- -13.00% -11.19% 1.01% -- -- -- --
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue 178.39M -- 260.01M 328.94M 441.08M -- -- -- --
Other income and gains 16.74M -- 16.90M 11.02M 10.70M -- -- -- --
Gross profit 56.95M -- 89.91M 107.55M 124.65M -- -- -- --
Selling and distribution expenses 14.59M -- 15.45M 14.38M 12.53M -- -- -- --
Administrative expenses 15.72M -- 20.49M 32.02M 27.52M -- -- -- --
Net finance costs 40.00K -- 154.00K 1.00K 1.01M -- -- -- --
Income tax 3.94M -- 7.46M 3.47M 2.71M -- -- -- --
Operating profit 31.20M -- 53.58M 44.76M 38.79M -- -- -- --
Profit before tax 31.16M -- 53.43M 44.76M 37.77M -- -- -- --
Net profit 27.22M -- 45.97M 41.28M 35.06M -- -- -- --
Net profit attributable to owners 27.27M -- 46.01M 41.25M 34.75M -- -- -- --
Cash and cash equivalents
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Cash and cash equivalents 403.84M -- 182.29M 168.47M 124.42M -- -- -- --
Trade and bills receivables 63.09M -- 91.20M 123.97M 175.08M -- -- -- --
Inventories 4.25M -- 21.53M 12.45M 20.85M -- -- -- --
Total current assets 483.11M -- 419.53M 433.51M 480.96M -- -- -- --
Total assets 686.04M -- 721.21M 744.17M 772.06M -- -- -- --
Total current liabilities 144.03M -- 114.95M 107.89M 138.11M -- -- -- --
Total liabilities 149.28M -- 126.08M 117.22M 143.64M -- -- -- --
Equity attributable to owners 537.11M -- 595.51M 627.31M 628.46M -- -- -- --
Total equity 536.77M -- 595.12M 626.96M 628.42M -- -- -- --
Net cash from operating activities
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net cash from operating activities 130.88M -- -33.80M -36.82M 4.45M -- -- -- --
Net cash from investing activities 28.16M -- -166.63M 22.34M -44.78M -- -- -- --
Net cash from financing activities -20.79M -- -20.94M -22.00K -3.88M -- -- -- --
Net change in cash 138.25M -- -221.37M -14.51M -44.22M -- -- -- --
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows TIANJUDIHE (02479) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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