Hefei Taihe Intelligent Technology Group Co.,Ltd. (SHA:603656)
China · Delayed Price · Currency is CNY 23.81
+0.03 (0.13%)
Feb 13, 2026, 3:00 PM CST
SHA:603656 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 550.53 | 534.56 | 487.04 | 466.09 | 508.62 | 463.61 |
Other Revenue | 29.24 | 29.24 | 22.38 | 13.26 | 9.95 | 11.15 |
| 579.77 | 563.8 | 509.41 | 479.35 | 518.57 | 474.76 | |
Revenue Growth (YoY) | 4.98% | 10.68% | 6.27% | -7.56% | 9.23% | 23.26% |
Cost of Revenue | 336.01 | 341.85 | 307.38 | 289.81 | 300.98 | 244.22 |
Gross Profit | 243.76 | 221.95 | 202.04 | 189.54 | 217.59 | 230.53 |
Selling, General & Admin | 153.27 | 163.44 | 152.09 | 144.14 | 156.11 | 145.22 |
Research & Development | 46.77 | 56.8 | 59.54 | 55.09 | 64.26 | 55.28 |
Other Operating Expenses | 5.89 | -0.78 | 0.94 | 3.5 | 2.36 | -0.73 |
Operating Expenses | 212.48 | 224.05 | 226.21 | 213.42 | 232.2 | 201.58 |
Operating Income | 31.29 | -2.1 | -24.17 | -23.88 | -14.62 | 28.96 |
Interest Expense | -2.68 | -0.01 | -0.3 | -0.01 | - | - |
Interest & Investment Income | 15.89 | 18.04 | 21.59 | 9.86 | 17.59 | 10.88 |
Currency Exchange Gain (Loss) | 5.92 | 5.92 | 3.57 | 11.75 | -3.14 | -6.75 |
Other Non Operating Income (Expenses) | -3.65 | 1.16 | -0.57 | -0.31 | -0.54 | 0.08 |
EBT Excluding Unusual Items | 46.77 | 23.01 | 0.11 | -2.59 | -0.71 | 33.17 |
Gain (Loss) on Sale of Investments | -12.58 | -8.64 | 0.97 | -0.03 | -3.92 | 2.13 |
Gain (Loss) on Sale of Assets | 0.31 | -1.24 | -0.32 | - | 30.83 | -0.48 |
Asset Writedown | -6.73 | -0.13 | -0.01 | -0 | - | - |
Other Unusual Items | 12.01 | 12.01 | 10.77 | 25.21 | 14.05 | 13.9 |
Pretax Income | 39.77 | 25.01 | 11.53 | 22.59 | 40.25 | 48.73 |
Income Tax Expense | 10.2 | 4.69 | 3.1 | 3.45 | 4.91 | 8.16 |
Earnings From Continuing Operations | 29.57 | 20.32 | 8.43 | 19.13 | 35.34 | 40.57 |
Minority Interest in Earnings | 1.01 | 1.15 | 2.88 | 2.43 | 3.07 | 2.85 |
Net Income | 30.58 | 21.47 | 11.31 | 21.56 | 38.4 | 43.42 |
Net Income to Common | 30.58 | 21.47 | 11.31 | 21.56 | 38.4 | 43.42 |
Net Income Growth | 302.89% | 89.89% | -47.57% | -43.85% | -11.55% | -30.43% |
Shares Outstanding (Basic) | 180 | 179 | 188 | 154 | 148 | 150 |
Shares Outstanding (Diluted) | 180 | 179 | 188 | 154 | 154 | 150 |
Shares Change (YoY) | -8.92% | -5.05% | 22.34% | 0.26% | 2.60% | 0.75% |
EPS (Basic) | 0.17 | 0.12 | 0.06 | 0.14 | 0.26 | 0.29 |
EPS (Diluted) | 0.17 | 0.12 | 0.06 | 0.14 | 0.25 | 0.29 |
EPS Growth | 342.34% | 100.00% | -57.14% | -44.00% | -13.79% | -30.95% |
Free Cash Flow | 86.44 | 35.36 | -88.38 | -52.87 | -94.85 | -132.12 |
Free Cash Flow Per Share | 0.48 | 0.20 | -0.47 | -0.34 | -0.62 | -0.88 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 42.05% | 39.37% | 39.66% | 39.54% | 41.96% | 48.56% |
Operating Margin | 5.40% | -0.37% | -4.75% | -4.98% | -2.82% | 6.10% |
Profit Margin | 5.27% | 3.81% | 2.22% | 4.50% | 7.41% | 9.15% |
Free Cash Flow Margin | 14.91% | 6.27% | -17.35% | -11.03% | -18.29% | -27.83% |
EBITDA | 68.01 | 33.61 | 10.2 | 8.53 | 10.83 | 45.57 |
EBITDA Margin | 11.73% | 5.96% | 2.00% | 1.78% | 2.09% | 9.60% |
D&A For EBITDA | 36.73 | 35.72 | 34.37 | 32.41 | 25.44 | 16.61 |
EBIT | 31.29 | -2.1 | -24.17 | -23.88 | -14.62 | 28.96 |
EBIT Margin | 5.40% | -0.37% | -4.75% | -4.98% | -2.82% | 6.10% |
Effective Tax Rate | 25.65% | 18.75% | 26.89% | 15.29% | 12.20% | 16.75% |
Revenue as Reported | 579.77 | 563.8 | 509.41 | 479.35 | 518.57 | 474.76 |
Advertising Expenses | - | 7.18 | 5.69 | 2.07 | 4.83 | 7.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.