Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China · Delayed Price · Currency is CNY 12.77
-0.87 (-6.38%)
Oct 27, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Operating Revenue | 851.28 | 792.16 | 686.78 | 590.22 | 551.3 | 510.49 |
Other Revenue | 92.73 | 92.73 | 76.47 | 53.9 | 44.17 | 31.25 |
| 944.02 | 884.89 | 763.25 | 644.11 | 595.47 | 541.75 | |
Revenue Growth | 8.47% | 15.94% | 18.50% | 8.17% | 9.92% | 28.95% |
Cost of Revenue | 660.13 | 602.08 | 495.66 | 448.92 | 460.1 | 419.07 |
Gross Profit | 283.89 | 282.81 | 267.59 | 195.19 | 135.37 | 122.67 |
Selling, General & Admin | 141.3 | 128.79 | 112.57 | 106.63 | 89.14 | 81.08 |
Research & Development | 33.57 | 30.83 | 26.36 | 22.32 | 18.49 | 17.96 |
Other Operating Expenses | 9.71 | 5.91 | 3.92 | 4.46 | 3.52 | 2.11 |
Operating Expenses | 184.29 | 168.37 | 146.44 | 136.43 | 112.17 | 103.23 |
Operating Income | 99.6 | 114.45 | 121.15 | 58.76 | 23.2 | 19.44 |
Interest Expense | -1.68 | -6.25 | -4.63 | -11.49 | -11.02 | -4.1 |
Interest & Investment Income | 24.31 | 4.3 | 6.53 | 5.87 | 4.63 | 4.64 |
Currency Exchange Gain (Loss) | 4.06 | 4.06 | -9.37 | 4 | 19.78 | -1.81 |
Other Non Operating Income (Expenses) | -23.75 | -1.27 | -0.64 | -1.31 | -0.9 | -0.69 |
EBT Excluding Unusual Items | 102.54 | 115.29 | 113.04 | 55.83 | 35.68 | 17.48 |
Impairment of Goodwill | - | - | -3.78 | - | - | - |
Gain (Loss) on Sale of Investments | 3.83 | 4.1 | -7.98 | -0.26 | 1.58 | 5.99 |
Gain (Loss) on Sale of Assets | -0.16 | -0 | 0.04 | -0.08 | 0.03 | -0.14 |
Asset Writedown | 0.33 | -0.06 | -0.17 | -0.01 | -0.12 | -0.07 |
Other Unusual Items | 6.83 | 7.27 | 7.06 | 6.61 | 3.61 | 3.59 |
Pretax Income | 113.38 | 126.6 | 108.2 | 62.08 | 40.79 | 26.84 |
Income Tax Expense | 14.84 | 18.38 | 15.84 | 6.44 | 4.13 | 0.89 |
Earnings From Continuing Operations | 98.53 | 108.23 | 92.36 | 55.64 | 36.66 | 25.95 |
Minority Interest in Earnings | - | - | - | - | -0.03 | 0.05 |
Net Income | 98.53 | 108.23 | 92.36 | 55.64 | 36.63 | 26 |
Net Income to Common | 98.53 | 108.23 | 92.36 | 55.64 | 36.63 | 26 |
Net Income Growth | -9.90% | 17.17% | 66.00% | 51.91% | 40.87% | 14.48% |
Shares Outstanding (Basic) | 148 | 150 | 149 | 139 | 136 | 137 |
Shares Outstanding (Diluted) | 152 | 152 | 151 | 139 | 141 | 137 |
Shares Change | 1.90% | 0.67% | 8.85% | -1.26% | 2.94% | -3.59% |
EPS (Basic) | 0.67 | 0.72 | 0.62 | 0.40 | 0.27 | 0.19 |
EPS (Diluted) | 0.65 | 0.71 | 0.61 | 0.40 | 0.26 | 0.19 |
EPS Growth | -11.58% | 16.39% | 52.50% | 53.85% | 36.84% | 18.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 85.26 | 59.49 | 36.02 | 86.71 | 68.93 | -41.19 |
Free Cash Flow Per Share | 0.56 | 0.39 | 0.24 | 0.62 | 0.49 | -0.30 |
Dividend Per Share | 0.650 | 0.650 | 0.500 | 0.350 | 0.250 | 0.150 |
Dividend Growth | 30.00% | 30.00% | 42.86% | 40.00% | 66.67% | -29.94% |
Gross Margin | 30.07% | 31.96% | 35.06% | 30.30% | 22.73% | 22.64% |
Operating Margin | 10.55% | 12.93% | 15.87% | 9.12% | 3.90% | 3.59% |
Profit Margin | 10.44% | 12.23% | 12.10% | 8.64% | 6.15% | 4.80% |
Free Cash Flow Margin | 9.03% | 6.72% | 4.72% | 13.46% | 11.58% | -7.60% |
EBITDA | 135.31 | 145.9 | 146.93 | 91.4 | 39.89 | 36.96 |
EBITDA Margin | 14.33% | 16.49% | 19.25% | 14.19% | 6.70% | 6.82% |
D&A For EBITDA | 35.71 | 31.46 | 25.78 | 32.64 | 16.7 | 17.52 |
EBIT | 99.6 | 114.45 | 121.15 | 58.76 | 23.2 | 19.44 |
EBIT Margin | 10.55% | 12.93% | 15.87% | 9.12% | 3.90% | 3.59% |
Effective Tax Rate | 13.09% | 14.52% | 14.64% | 10.38% | 10.13% | 3.33% |
Revenue as Reported | 222.77 | 884.89 | 763.25 | 644.11 | 595.47 | 541.75 |
Advertising Expenses | - | 4.14 | 2.53 | - | - | - |