Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China
· Delayed Price · Currency is CNY 19.52
+0.22 (1.14%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 905.49 | 884.89 | 686.78 | 590.22 | 551.3 | 510.49 | Upgrade
|
| Other Revenue | - | - | 76.47 | 53.9 | 44.17 | 31.25 | Upgrade
|
| Revenue | 905.49 | 884.89 | 763.25 | 644.11 | 595.47 | 541.75 | Upgrade
|
| Revenue Growth (YoY) | 13.74% | 15.94% | 18.50% | 8.17% | 9.92% | 28.95% | Upgrade
|
| Cost of Revenue | 623.14 | 601.49 | 495.66 | 448.92 | 460.1 | 419.07 | Upgrade
|
| Gross Profit | 282.35 | 283.4 | 267.59 | 195.19 | 135.37 | 122.67 | Upgrade
|
| Selling, General & Admin | 132.47 | 128.79 | 112.57 | 106.63 | 89.14 | 81.08 | Upgrade
|
| Research & Development | 31.26 | 30.83 | 26.36 | 22.32 | 18.49 | 17.96 | Upgrade
|
| Other Operating Expenses | 2.42 | -0.77 | 3.92 | 4.46 | 3.52 | 2.11 | Upgrade
|
| Operating Expenses | 166.16 | 158.85 | 146.44 | 136.43 | 112.17 | 103.23 | Upgrade
|
| Operating Income | 116.19 | 124.55 | 121.15 | 58.76 | 23.2 | 19.44 | Upgrade
|
| Interest Expense | - | - | -4.63 | -11.49 | -11.02 | -4.1 | Upgrade
|
| Interest & Investment Income | 20.44 | 0.02 | 6.53 | 5.87 | 4.63 | 4.64 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -9.37 | 4 | 19.78 | -1.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.63 | -1.48 | -0.64 | -1.31 | -0.9 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | 132.01 | 123.09 | 113.04 | 55.83 | 35.68 | 17.48 | Upgrade
|
| Impairment of Goodwill | - | - | -3.78 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.92 | 4.1 | -7.98 | -0.26 | 1.58 | 5.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0 | 0.04 | -0.08 | 0.03 | -0.14 | Upgrade
|
| Asset Writedown | -0.72 | -0.59 | -0.17 | -0.01 | -0.12 | -0.07 | Upgrade
|
| Other Unusual Items | - | - | 7.06 | 6.61 | 3.61 | 3.59 | Upgrade
|
| Pretax Income | 135.17 | 126.6 | 108.2 | 62.08 | 40.79 | 26.84 | Upgrade
|
| Income Tax Expense | 19.55 | 18.38 | 15.84 | 6.44 | 4.13 | 0.89 | Upgrade
|
| Earnings From Continuing Operations | 115.62 | 108.23 | 92.36 | 55.64 | 36.66 | 25.95 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.03 | 0.05 | Upgrade
|
| Net Income | 115.62 | 108.23 | 92.36 | 55.64 | 36.63 | 26 | Upgrade
|
| Net Income to Common | 115.62 | 108.23 | 92.36 | 55.64 | 36.63 | 26 | Upgrade
|
| Net Income Growth | 13.80% | 17.17% | 66.00% | 51.91% | 40.87% | 14.48% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 149 | 139 | 136 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 152 | 151 | 139 | 141 | 137 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.67% | 8.85% | -1.26% | 2.94% | -3.59% | Upgrade
|
| EPS (Basic) | 0.77 | 0.72 | 0.62 | 0.40 | 0.27 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.71 | 0.61 | 0.40 | 0.26 | 0.19 | Upgrade
|
| EPS Growth | 13.31% | 16.39% | 52.50% | 53.85% | 36.84% | 18.75% | Upgrade
|
| Free Cash Flow | 58.73 | 59.49 | 36.02 | 86.71 | 68.93 | -41.19 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.39 | 0.24 | 0.62 | 0.49 | -0.30 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 0.350 | 0.250 | 0.150 | Upgrade
|
| Dividend Growth | - | - | 42.86% | 40.00% | 66.67% | -29.94% | Upgrade
|
| Gross Margin | 31.18% | 32.03% | 35.06% | 30.30% | 22.73% | 22.64% | Upgrade
|
| Operating Margin | 12.83% | 14.07% | 15.87% | 9.12% | 3.90% | 3.59% | Upgrade
|
| Profit Margin | 12.77% | 12.23% | 12.10% | 8.64% | 6.15% | 4.80% | Upgrade
|
| Free Cash Flow Margin | 6.49% | 6.72% | 4.72% | 13.46% | 11.58% | -7.60% | Upgrade
|
| EBITDA | 151.59 | 157.6 | 144.82 | 91.4 | 39.89 | 36.96 | Upgrade
|
| EBITDA Margin | 16.74% | 17.81% | 18.97% | 14.19% | 6.70% | 6.82% | Upgrade
|
| D&A For EBITDA | 35.4 | 33.06 | 23.67 | 32.64 | 16.7 | 17.52 | Upgrade
|
| EBIT | 116.19 | 124.55 | 121.15 | 58.76 | 23.2 | 19.44 | Upgrade
|
| EBIT Margin | 12.83% | 14.07% | 15.87% | 9.12% | 3.90% | 3.59% | Upgrade
|
| Effective Tax Rate | 14.46% | 14.52% | 14.64% | 10.38% | 10.13% | 3.33% | Upgrade
|
| Revenue as Reported | - | - | 763.25 | 644.11 | 595.47 | 541.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.