Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China
· Delayed Price · Currency is CNY 19.73
+0.57 (2.97%)
Mar 10, 2026, 10:35 AM CST
Hangzhou Todaytec Digital Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 793.83 | 686.78 | 590.22 | 551.3 | 510.49 | 398.57 | Upgrade
|
| Other Revenue | 76.47 | 76.47 | 53.9 | 44.17 | 31.25 | 21.56 | Upgrade
|
| Revenue | 870.3 | 763.25 | 644.11 | 595.47 | 541.75 | 420.13 | Upgrade
|
| Revenue Growth (YoY) | 18.23% | 18.50% | 8.17% | 9.92% | 28.95% | 1.14% | Upgrade
|
| Cost of Revenue | 580.12 | 495.66 | 448.92 | 460.1 | 419.07 | 308.26 | Upgrade
|
| Gross Profit | 290.18 | 267.59 | 195.19 | 135.37 | 122.67 | 111.87 | Upgrade
|
| Selling, General & Admin | 129.64 | 112.57 | 106.63 | 89.14 | 81.08 | 71.07 | Upgrade
|
| Research & Development | 30.62 | 26.36 | 22.32 | 18.49 | 17.96 | 14.72 | Upgrade
|
| Other Operating Expenses | 11.44 | 3.92 | 4.46 | 3.52 | 2.11 | 2.29 | Upgrade
|
| Operating Expenses | 176.67 | 146.44 | 136.43 | 112.17 | 103.23 | 89.61 | Upgrade
|
| Operating Income | 113.51 | 121.15 | 58.76 | 23.2 | 19.44 | 22.27 | Upgrade
|
| Interest Expense | -6.19 | -4.63 | -11.49 | -11.02 | -4.1 | -2.67 | Upgrade
|
| Interest & Investment Income | 5.39 | 6.53 | 5.87 | 4.63 | 4.64 | 5.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.37 | -9.37 | 4 | 19.78 | -1.81 | -7.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.43 | -0.64 | -1.31 | -0.9 | -0.69 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | 120.77 | 113.04 | 55.83 | 35.68 | 17.48 | 16.6 | Upgrade
|
| Impairment of Goodwill | -3.78 | -3.78 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.18 | -7.98 | -0.26 | 1.58 | 5.99 | 0.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.04 | -0.08 | 0.03 | -0.14 | 0.26 | Upgrade
|
| Asset Writedown | 1.48 | -0.17 | -0.01 | -0.12 | -0.07 | - | Upgrade
|
| Other Unusual Items | 11.94 | 7.06 | 6.61 | 3.61 | 3.59 | 8.07 | Upgrade
|
| Pretax Income | 129.37 | 108.2 | 62.08 | 40.79 | 26.84 | 25.89 | Upgrade
|
| Income Tax Expense | 20.01 | 15.84 | 6.44 | 4.13 | 0.89 | 3.2 | Upgrade
|
| Earnings From Continuing Operations | 109.36 | 92.36 | 55.64 | 36.66 | 25.95 | 22.69 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.03 | 0.05 | 0.02 | Upgrade
|
| Net Income | 109.36 | 92.36 | 55.64 | 36.63 | 26 | 22.71 | Upgrade
|
| Net Income to Common | 109.36 | 92.36 | 55.64 | 36.63 | 26 | 22.71 | Upgrade
|
| Net Income Growth | 21.80% | 66.00% | 51.91% | 40.87% | 14.48% | -14.27% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 139 | 136 | 137 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 151 | 139 | 141 | 137 | 142 | Upgrade
|
| Shares Change (YoY) | -1.70% | 8.85% | -1.26% | 2.94% | -3.59% | 3.36% | Upgrade
|
| EPS (Basic) | 0.73 | 0.62 | 0.40 | 0.27 | 0.19 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.61 | 0.40 | 0.26 | 0.19 | 0.16 | Upgrade
|
| EPS Growth | 23.90% | 52.50% | 53.85% | 36.84% | 18.75% | -17.05% | Upgrade
|
| Free Cash Flow | 17.91 | 36.02 | 86.71 | 68.93 | -41.19 | 30.4 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.24 | 0.62 | 0.49 | -0.30 | 0.21 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.350 | 0.250 | 0.150 | 0.214 | Upgrade
|
| Dividend Growth | 42.86% | 42.86% | 40.00% | 66.67% | -29.94% | 49.83% | Upgrade
|
| Gross Margin | 33.34% | 35.06% | 30.30% | 22.73% | 22.64% | 26.63% | Upgrade
|
| Operating Margin | 13.04% | 15.87% | 9.12% | 3.90% | 3.59% | 5.30% | Upgrade
|
| Profit Margin | 12.57% | 12.10% | 8.64% | 6.15% | 4.80% | 5.41% | Upgrade
|
| Free Cash Flow Margin | 2.06% | 4.72% | 13.46% | 11.58% | -7.60% | 7.24% | Upgrade
|
| EBITDA | 130.44 | 144.82 | 91.4 | 39.89 | 36.96 | 38.03 | Upgrade
|
| EBITDA Margin | 14.99% | 18.97% | 14.19% | 6.70% | 6.82% | 9.05% | Upgrade
|
| D&A For EBITDA | 16.93 | 23.67 | 32.64 | 16.7 | 17.52 | 15.76 | Upgrade
|
| EBIT | 113.51 | 121.15 | 58.76 | 23.2 | 19.44 | 22.27 | Upgrade
|
| EBIT Margin | 13.04% | 15.87% | 9.12% | 3.90% | 3.59% | 5.30% | Upgrade
|
| Effective Tax Rate | 15.46% | 14.64% | 10.38% | 10.13% | 3.33% | 12.38% | Upgrade
|
| Revenue as Reported | 870.3 | 763.25 | 644.11 | 595.47 | 541.75 | 420.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.