GuangDong Taili Technology Group Co.,Ltd. (SHE:301595)
China · Delayed Price · Currency is CNY 43.48
-0.49 (-1.11%)
At close: Oct 9, 2026
SHE:301595 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 | Jun '26 Jun 30, 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 | 1,205 | 1,033 | 1,007 | 823.02 | 630.69 | 617.07 |
Other Revenue | 9.62 | 10.39 | 12.57 | 12.26 | 7.17 | 5.9 |
| 1,214 | 1,044 | 1,020 | 835.27 | 637.85 | 622.98 | |
Revenue Growth | 15.28% | 2.36% | 22.07% | 30.95% | 2.39% | 14.04% |
Cost of Revenue | 519.56 | 464.65 | 436.14 | 344.53 | 284.22 | 287.61 |
Gross Profit | 694.78 | 579 | 583.49 | 490.75 | 353.63 | 335.37 |
Selling, General & Admin | 591.99 | 472.44 | 449.19 | 362.31 | 271.97 | 255.6 |
Research & Development | 40.97 | 35.4 | 32.91 | 28.25 | 21.24 | 18.79 |
Other Operating Expenses | 8.92 | 7.02 | 5.84 | 6.26 | 6.63 | 5.65 |
Operating Expenses | 645.84 | 515.94 | 488.48 | 397.63 | 300.18 | 280.8 |
Operating Income | 48.94 | 63.06 | 95.01 | 93.11 | 53.45 | 54.56 |
Interest Expense | -2.8 | -2.26 | -2.18 | -3.25 | -6.5 | -7.55 |
Interest & Investment Income | 7.91 | 7.07 | 5.26 | 3.55 | 2.17 | 1.5 |
Currency Exchange Gain (Loss) | -6.75 | -1.74 | 1.26 | 0.97 | 9.9 | -0.89 |
Other Non Operating Income (Expenses) | -0.01 | -0.56 | -0.16 | -0.45 | -0.22 | -0.41 |
EBT Excluding Unusual Items | 47.29 | 65.56 | 99.18 | 93.92 | 58.81 | 47.21 |
Gain (Loss) on Sale of Investments | 4.28 | 2.96 | 1.54 | 1.41 | -0.27 | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.28 | 0.17 | 1.76 | 0.07 |
Asset Writedown | -0.03 | - | -0.04 | -0.24 | -0.66 | -0.03 |
Other Unusual Items | 0.27 | 2.9 | 0.09 | 3.15 | 7.01 | 1.66 |
Pretax Income | 51.87 | 71.47 | 101.06 | 98.41 | 66.65 | 48.91 |
Income Tax Expense | 10.24 | 10.01 | 13.4 | 13.43 | 7.77 | 6.06 |
Earnings From Continuing Operations | 41.63 | 61.46 | 87.66 | 84.98 | 58.87 | 42.85 |
Minority Interest in Earnings | 0.06 | -0.02 | -0.02 | -0.02 | -0.04 | 0 |
Net Income | 41.69 | 61.45 | 87.64 | 84.96 | 58.84 | 42.85 |
Net Income to Common | 41.69 | 61.45 | 87.64 | 84.96 | 58.84 | 42.85 |
Net Income Growth | -45.38% | -29.89% | 3.16% | 44.40% | 37.31% | -41.61% |
Shares Outstanding (Basic) | 109 | 98 | 81 | 81 | 82 | 79 |
Shares Outstanding (Diluted) | 109 | 98 | 81 | 81 | 82 | 79 |
Shares Change | 30.13% | 20.20% | 0.29% | -0.98% | 2.98% | - |
EPS (Basic) | 0.38 | 0.63 | 1.08 | 1.05 | 0.72 | 0.54 |
EPS (Diluted) | 0.38 | 0.63 | 1.08 | 1.05 | 0.72 | 0.54 |
EPS Growth | -58.02% | -41.67% | 2.86% | 45.83% | 33.33% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -187.91 | -160.87 | 63.59 | 118.99 | 47.81 | 65.77 |
Free Cash Flow Per Share | -1.73 | -1.65 | 0.78 | 1.47 | 0.58 | 0.83 |
Dividend Per Share | 0.250 | 0.500 | - | - | - | - |
Dividend Growth | 0% | - | - | - | - | - |
Gross Margin | 57.22% | 55.48% | 57.23% | 58.75% | 55.44% | 53.83% |
Operating Margin | 4.03% | 6.04% | 9.32% | 11.15% | 8.38% | 8.76% |
Profit Margin | 3.43% | 5.89% | 8.60% | 10.17% | 9.22% | 6.88% |
Free Cash Flow Margin | -15.47% | -15.42% | 6.24% | 14.25% | 7.50% | 10.56% |
EBITDA | 73.5 | 83.84 | 112.65 | 109.57 | 69.47 | 68.74 |
EBITDA Margin | 6.05% | 8.03% | 11.05% | 13.12% | 10.89% | 11.04% |
D&A For EBITDA | 24.56 | 20.78 | 17.64 | 16.46 | 16.02 | 14.18 |
EBIT | 48.94 | 63.06 | 95.01 | 93.11 | 53.45 | 54.56 |
EBIT Margin | 4.03% | 6.04% | 9.32% | 11.15% | 8.38% | 8.76% |
Effective Tax Rate | 19.74% | 14.00% | 13.26% | 13.65% | 11.66% | 12.40% |
Revenue as Reported | 1,214 | 1,044 | 1,020 | - | - | - |