Hangzhou Todaytec Digital Co., Ltd (300743.SZ)

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300743.SZ
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14.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	194.695	192.541	166.798	181.042	167.74	154.112	141.218	154.604	145.828	150.19	144.847	152.393	147.66	133.161	108.532	128.497	100.308	104.379	86.947	119.493	104.701	102.489	88.719	116.743	88.606	107.488	92.729	96.102	96.123	100.061	84.455
Cost of Revenue Numbers are in millions	124.881	126.765	110.972	124.059	116.359	111.792	94.833	113.855	111.606	123.786	110.852	116.771	116.84	103.283	82.181	101.72	70.689	71.236	63.686	86.592	69.578	74.77	60.79	82.45	62.966	75.325	61.3	61.196	61.106	61.932	54.969
Gross Profit Numbers are in millions	69.814	65.776	55.826	56.983	51.381	42.32	46.386	40.749	34.222	26.404	33.996	35.622	30.82	29.878	26.351	26.778	29.619	33.143	23.261	32.901	35.123	27.719	27.929	34.293	25.64	32.163	31.429	34.906	35.017	38.129	29.486
Gross Profit Ratio Numbers are in millions	0.359	0.342	0.335	0.315	0.306	0.275	0.328	0.264	0.235	0.176	0.235	0.234	0.209	0.224	0.243	0.208	0.295	0.318	0.268	0.275	0.335	0.27	0.315	0.294	0.289	0.299	0.339	0.363	0.364	0.381	0.349
Reseach & Development Expenses Numbers are in millions	6.92	5.667	5.163	8.476	4.588	4.874	4.382	5.144	4.457	4.16	4.725	4.926	4.84	4.109	4.084	5.123	3.545	3.521	2.532	4.754	4.265	2.562	3.216	3.131	4.68	3.531	2.595	3.549	1.839	4.694	0
General & Administrative Expenses Numbers are in millions	23.404	-2.292	9.679	-14.651	22.053	-1.861	8.496	11.612	19.495	-3.324	9.604	-12.195	22.236	-1.143	9.245	-7.16	9.643	-0.76	7.037	-9.321	6.972	-1.461	5.43	-6.893	6.378	-3.157	6.981	-4.725	4.342	7.208	6.196
Selling & Marketing Expenses Numbers are in millions	33.86	16.038	14.8	15.647	15.252	15.573	15.018	12.964	13.404	13.795	11.59	10.252	10.18	7.41	8.347	-3.959	11.238	11.29	10.458	15.997	11.796	11.229	10.658	13.977	11.531	11.576	10.236	10.731	13.742	13.315	10.814
SG&A Numbers are in millions	57.263	24.867	24.48	0.996	37.305	13.712	23.515	25.727	32.898	10.472	21.195	-1.943	32.416	6.266	17.593	-11.119	20.881	10.53	17.495	6.676	18.768	9.768	16.088	7.084	17.909	8.419	17.217	6.005	18.084	20.524	17.009
Other Expenses Numbers are in millions	-24.354	-0.569	0.002	-0.12	-1.564	1.513	0.03	1.698	0.167	-0.29	-0.046	-0.083	0	-0.041	-0.023	-0.178	0.054	-0.524	0.014	-0.568	0.025	-0.449	-0.001	0.446	-0.074	0.031	-0.015	0.002	0.093	0.011	0.033
Operating Expenses Numbers are in millions	39.83	31.103	28.53	37.723	31.365	29.221	28.617	32.569	26.841	24.85	26.503	29.133	25.154	23.088	20.111	16.276	23.677	20.726	19.275	28.721	23.711	21.333	19.352	24.538	22.622	21.216	17.97	23.052	19.336	21.057	15.921
Operating Income Numbers are in millions	29.984	34.673	26.929	13.234	16.592	18.837	13.307	8.18	15.094	9.87	7.798	9.831	4.099	4.898	8.16	8.214	5.392	14.39	-2.053	2.277	11.873	8.214	7.944	8.09	6.654	10.403	11.463	10.339	13.77	14.997	12.012
Operating Income Ratio Numbers are in millions	0.154	0.18	0.161	0.073	0.099	0.122	0.094	0.053	0.104	0.066	0.054	0.065	0.028	0.037	0.075	0.064	0.054	0.138	-0.024	0.019	0.113	0.08	0.09	0.069	0.075	0.097	0.124	0.108	0.143	0.15	0.142
Total Other Income Expenses Net Numbers are in millions	-0.04	-0.04	0.002	0.135	-0.046	-0.005	0.03	0.015	-0.041	-0.082	-0.046	-0.083	0	-0.041	-0.023	-0.178	0.048	0.055	0.014	0.208	0.021	-0.015	-0.001	0.446	-0.074	0.031	-0.015	0.002	0.093	0.011	0.033
Income Before Tax Numbers are in millions	29.944	29.308	26.931	13.37	16.546	18.832	13.336	8.195	15.052	9.789	7.753	9.748	4.099	4.857	8.137	8.037	5.446	14.45	-2.039	2.484	11.898	8.199	7.943	8.536	6.58	10.434	11.448	10.341	13.862	15.008	12.045
Income Before Tax Ratio Numbers are in millions	0.154	0.152	0.161	0.074	0.099	0.122	0.094	0.053	0.103	0.065	0.054	0.064	0.028	0.036	0.075	0.063	0.054	0.138	-0.023	0.021	0.114	0.08	0.09	0.073	0.074	0.097	0.123	0.108	0.144	0.15	0.143
Income Tax Expense Numbers are in millions	3.153	4.798	4.128	-2.33	3.472	2.814	2.487	0.962	3.449	1.355	0.291	-1.663	-0.237	1.951	0.843	0.009	0.583	1.987	0.626	0.068	1.84	1.104	1.037	1.42	0.767	1.335	1.773	1.003	1.496	2.246	1.976
Net Income Numbers are in millions	26.791	24.495	22.803	15.7	13.074	16.018	10.85	9.209	11.604	8.429	7.386	11.51	4.315	2.858	7.318	7.918	4.827	12.44	-2.475	2.457	10.08	7.086	6.868	7.458	5.462	9.338	9.542	9.522	12.327	12.691	9.979
Net Income Ratio Numbers are in millions	0.138	0.127	0.137	0.087	0.078	0.104	0.077	0.06	0.08	0.056	0.051	0.076	0.029	0.021	0.067	0.062	0.048	0.119	-0.028	0.021	0.096	0.069	0.077	0.064	0.062	0.087	0.103	0.099	0.128	0.127	0.118
EPS Numbers are in millions	0.18	0.16	0.15	0.11	0.094	0.12	0.079	0.061	0.084	0.061	0.054	0.084	0.031	0.021	0.053	0.051	0.035	0.09	-0.018	0.018	0.073	0.052	0.05	0.052	0.06	0.077	0.091	0.093	0.12	0.12	0.095
EPS Diluted Numbers are in millions	0.18	0.16	0.15	0.11	0.086	0.12	0.079	0.061	0.084	0.061	0.054	0.084	0.031	0.021	0.053	0.051	0.035	0.09	-0.018	0.018	0.073	0.052	0.05	0.052	0.06	0.077	0.091	0.093	0.12	0.12	0.095
EBITDA Numbers are in millions	30.587	37.446	34.386	24.515	19.855	32.436	22.445	10.821	15.016	17.933	13.761	15.501	7.433	11.636	14.569	13.017	9.846	18.703	2.193	7.135	16.448	12.007	11.75	10.578	6.778	11.679	13.788	11.444	14.942	17.072	13.564
EBITDA Ratio Numbers are in millions	0.157	0.214	0.17	0.112	0.106	0.186	0.084	0.07	0.127	0.086	0.063	0.045	0.033	0.049	0.083	0.088	0.043	0.139	-0.011	0.036	0.126	0.089	0.088	0.089	0.07	0.109	0.149	0.113	0.159	0.177	0.162

Hangzhou Todaytec Digital Co., Ltd

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