Hefei Taihe Intelligent Technology Group Co.,Ltd. (SHA:603656)
China · Delayed Price · Currency is CNY 18.32
+0.09 (0.49%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 614.27 | 584.19 | 534.56 | 487.04 | 466.09 | 508.62 |
Other Revenue | 31.87 | 31.87 | 29.24 | 22.38 | 13.26 | 9.95 |
| 646.14 | 616.06 | 563.8 | 509.41 | 479.35 | 518.57 | |
Revenue Growth (YoY) | 12.67% | 9.27% | 10.68% | 6.27% | -7.56% | 9.23% |
Cost of Revenue | 398.27 | 375.08 | 341.85 | 307.38 | 289.81 | 300.98 |
Gross Profit | 247.87 | 240.98 | 221.95 | 202.04 | 189.54 | 217.59 |
Selling, General & Admin | 155.75 | 152.34 | 163.44 | 152.09 | 144.14 | 156.11 |
Research & Development | 45.15 | 45.78 | 56.8 | 59.54 | 55.09 | 64.26 |
Other Operating Expenses | 3.95 | 3.98 | -0.78 | 0.94 | 3.5 | 2.36 |
Operating Expenses | 211.8 | 211.14 | 224.05 | 226.21 | 213.42 | 232.2 |
Operating Income | 36.07 | 29.84 | -2.1 | -24.17 | -23.88 | -14.62 |
Interest Expense | -7.47 | -5.49 | -0.01 | -0.3 | -0.01 | - |
Interest & Investment Income | 18.6 | 14.37 | 18.04 | 21.59 | 9.86 | 17.59 |
Currency Exchange Gain (Loss) | -8.14 | -8.14 | 5.92 | 3.57 | 11.75 | -3.14 |
Other Non Operating Income (Expenses) | -4.68 | 1.11 | 1.16 | -0.57 | -0.31 | -0.54 |
EBT Excluding Unusual Items | 34.39 | 31.69 | 23.01 | 0.11 | -2.59 | -0.71 |
Gain (Loss) on Sale of Investments | -0.34 | -2.45 | -8.64 | 0.97 | -0.03 | -3.92 |
Gain (Loss) on Sale of Assets | 0.31 | 0.47 | -1.24 | -0.32 | - | 30.83 |
Asset Writedown | -0.58 | -0.58 | -0.13 | -0.01 | -0 | - |
Other Unusual Items | 4.13 | 4.13 | 12.01 | 10.77 | 25.21 | 14.05 |
Pretax Income | 37.91 | 33.25 | 25.01 | 11.53 | 22.59 | 40.25 |
Income Tax Expense | 6.24 | 5.28 | 4.69 | 3.1 | 3.45 | 4.91 |
Earnings From Continuing Operations | 31.67 | 27.98 | 20.32 | 8.43 | 19.13 | 35.34 |
Minority Interest in Earnings | 0.98 | 1.15 | 1.15 | 2.88 | 2.43 | 3.07 |
Net Income | 32.65 | 29.13 | 21.47 | 11.31 | 21.56 | 38.4 |
Net Income to Common | 32.65 | 29.13 | 21.47 | 11.31 | 21.56 | 38.4 |
Net Income Growth | 40.11% | 35.67% | 89.89% | -47.57% | -43.85% | -11.55% |
Shares Outstanding (Basic) | 184 | 182 | 179 | 188 | 154 | 148 |
Shares Outstanding (Diluted) | 184 | 182 | 179 | 188 | 154 | 154 |
Shares Change (YoY) | 15.97% | 1.75% | -5.05% | 22.34% | 0.26% | 2.60% |
EPS (Basic) | 0.18 | 0.16 | 0.12 | 0.06 | 0.14 | 0.26 |
EPS (Diluted) | 0.18 | 0.16 | 0.12 | 0.06 | 0.14 | 0.25 |
EPS Growth | 20.81% | 33.33% | 100.00% | -57.14% | -44.00% | -13.79% |
Free Cash Flow | 54.58 | 71.88 | 35.36 | -88.38 | -52.87 | -94.85 |
Free Cash Flow Per Share | 0.30 | 0.40 | 0.20 | -0.47 | -0.34 | -0.62 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.100 | 0.100 |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 38.36% | 39.12% | 39.37% | 39.66% | 39.54% | 41.96% |
Operating Margin | 5.58% | 4.84% | -0.37% | -4.75% | -4.98% | -2.82% |
Profit Margin | 5.05% | 4.73% | 3.81% | 2.22% | 4.50% | 7.41% |
Free Cash Flow Margin | 8.45% | 11.67% | 6.27% | -17.35% | -11.03% | -18.29% |
EBITDA | 100.88 | 89.05 | 34.74 | 10.2 | 8.53 | 10.83 |
EBITDA Margin | 15.61% | 14.46% | 6.16% | 2.00% | 1.78% | 2.09% |
D&A For EBITDA | 64.8 | 59.21 | 36.85 | 34.37 | 32.41 | 25.44 |
EBIT | 36.07 | 29.84 | -2.1 | -24.17 | -23.88 | -14.62 |
EBIT Margin | 5.58% | 4.84% | -0.37% | -4.75% | -4.98% | -2.82% |
Effective Tax Rate | 16.45% | 15.87% | 18.75% | 26.89% | 15.29% | 12.20% |
Revenue as Reported | 646.14 | 616.06 | 563.8 | 509.41 | 479.35 | 518.57 |
Advertising Expenses | - | 4.38 | 7.18 | 5.69 | 2.07 | 4.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.