Nanjing TDH Technology Co.,Ltd. (SHE:301378)
China · Delayed Price · Currency is CNY 40.78
-0.19 (-0.46%)
Feb 11, 2026, 4:00 PM EST
Nanjing TDH Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| 406.25 | 438.56 | 548.75 | 462.75 | 450.23 | 336.72 | |
Revenue Growth (YoY) | -21.43% | -20.08% | 18.58% | 2.78% | 33.71% | 37.58% |
Cost of Revenue | 237.52 | 267.24 | 290.76 | 206.77 | 195.19 | 139.2 |
Gross Profit | 168.74 | 171.33 | 257.99 | 255.99 | 255.05 | 197.52 |
Selling, General & Admin | 104.78 | 91.04 | 79.87 | 69.02 | 65.19 | 52.85 |
Research & Development | 114.36 | 133.01 | 146.01 | 111.56 | 91.06 | 70.85 |
Other Operating Expenses | 4.06 | 1.59 | -7.08 | -8.15 | -7.6 | -11.08 |
Operating Expenses | 227.71 | 236.15 | 224.92 | 175.3 | 149.71 | 118.09 |
Operating Income | -58.97 | -64.82 | 33.07 | 80.69 | 105.34 | 79.43 |
Interest Expense | -0.55 | -0.37 | -0.3 | -0.53 | -0.44 | -0.02 |
Interest & Investment Income | 17.48 | 22.41 | 15.31 | 7.19 | 7.09 | 3.99 |
Other Non Operating Income (Expenses) | 0.61 | 0.43 | -0.51 | 3.21 | -8.11 | -0.04 |
EBT Excluding Unusual Items | -41.43 | -42.34 | 47.56 | 90.57 | 103.88 | 83.36 |
Gain (Loss) on Sale of Investments | - | - | -2.45 | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0 | - | 0.06 | 0.37 | - |
Asset Writedown | 0.53 | - | - | - | - | - |
Other Unusual Items | 3.87 | 3.87 | 0.79 | 0.55 | 1.97 | 0.73 |
Pretax Income | -37.04 | -38.47 | 45.91 | 91.18 | 106.22 | 84.1 |
Income Tax Expense | 12.7 | 7.69 | -11.31 | 1.09 | 7.41 | 5.91 |
Earnings From Continuing Operations | -49.74 | -46.15 | 57.21 | 90.09 | 98.81 | 78.18 |
Minority Interest in Earnings | -2.3 | -4.17 | -2.71 | -2.88 | -1.87 | -1.39 |
Net Income | -52.04 | -50.33 | 54.5 | 87.21 | 96.94 | 76.79 |
Net Income to Common | -52.04 | -50.33 | 54.5 | 87.21 | 96.94 | 76.79 |
Net Income Growth | - | - | -37.51% | -10.04% | 26.24% | 79.62% |
Shares Outstanding (Basic) | 96 | 97 | 93 | 72 | 72 | 66 |
Shares Outstanding (Diluted) | 96 | 97 | 93 | 72 | 72 | 66 |
Shares Change (YoY) | 1.14% | 4.54% | 28.14% | -0.28% | 10.07% | - |
EPS (Basic) | -0.54 | -0.52 | 0.59 | 1.21 | 1.34 | 1.17 |
EPS (Diluted) | -0.54 | -0.52 | 0.59 | 1.21 | 1.34 | 1.17 |
EPS Growth | - | - | -51.23% | -9.79% | 14.69% | - |
Free Cash Flow | -157.31 | -178.5 | -65.44 | -121.41 | 86.52 | 93.22 |
Free Cash Flow Per Share | -1.63 | -1.84 | -0.71 | -1.68 | 1.19 | 1.42 |
Dividend Per Share | - | - | 0.500 | 0.476 | - | - |
Dividend Growth | - | - | 5.00% | - | - | - |
Gross Margin | 41.53% | 39.06% | 47.01% | 55.32% | 56.65% | 58.66% |
Operating Margin | -14.52% | -14.78% | 6.03% | 17.44% | 23.40% | 23.59% |
Profit Margin | -12.81% | -11.47% | 9.93% | 18.85% | 21.53% | 22.81% |
Free Cash Flow Margin | -38.72% | -40.70% | -11.92% | -26.24% | 19.22% | 27.69% |
EBITDA | -51.62 | -59.61 | 35.42 | 82.2 | 106.26 | 80.09 |
EBITDA Margin | -12.71% | -13.59% | 6.46% | 17.76% | 23.60% | 23.79% |
D&A For EBITDA | 7.35 | 5.21 | 2.35 | 1.51 | 0.93 | 0.66 |
EBIT | -58.97 | -64.82 | 33.07 | 80.69 | 105.34 | 79.43 |
EBIT Margin | -14.52% | -14.78% | 6.03% | 17.44% | 23.40% | 23.59% |
Effective Tax Rate | - | - | - | 1.19% | 6.98% | 7.03% |
Revenue as Reported | 406.25 | 438.56 | 548.75 | 462.75 | 450.23 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.