300399.SZ
天利科技
SZSE · Technology · I 信息技术 · CN
CNY 18.24
−2.51%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 499.1M | 488.0M | 513.7M | 444.4M | 450.1M |
| Cost of Revenue | 473.6M | 471.5M | 496.7M | 424.1M | 417.8M |
| Gross Profit | 25.5M | 16.5M | 16.9M | 20.2M | 32.3M |
| Operating Expenses | |||||
| R&D Expense | 7.7M | 7.9M | 7.8M | 9.8M | 9.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 29.9M | 30.8M | 32.6M | 29.1M | 31.2M |
| Selling & Marketing Expense | 2.9M | 2.1M | — | 629.3K | 718.6K |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 41.7M | 41.1M | 36.0M | 31.9M | 35.3M |
| Cost and Expenses | 515.3M | 512.6M | 532.7M | 456.1M | 453.1M |
| Operating Income (EBIT) | (10.7M) | 643.3K | 2.4M | 44.9M | 20.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (14.9M) | (3.6M) | 2.6M | 45.0M | 20.1M |
| Income Tax Expense | (501.3K) | 447.8K | 1.1M | 7.2M | 3.2M |
| Bottom Line | |||||
| Net Income | (13.7M) | (3.6M) | 1.7M | 38.4M | 16.9M |
| Earnings from Cont. Ops | (14.4M) | (4.0M) | 1.5M | 37.8M | 16.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (13.7M) | (3.6M) | 1.7M | 38.4M | 16.9M |
| Per Share | |||||
| Basic EPS | (CN¥0.07) | (CN¥0.02) | CN¥0.01 | CN¥0.19 | CN¥0.09 |
| Diluted EPS | (CN¥0.07) | (CN¥0.02) | CN¥0.01 | CN¥0.19 | CN¥0.09 |
| Revenue Per Share | CN¥2.67 | CN¥2.72 | CN¥3.10 | CN¥2.20 | CN¥2.40 |
| Shares | |||||
| Basic Shares Outstanding | 186.9M | 179.6M | 165.8M | 201.9M | 187.6M |
| Diluted Shares Outstanding | 186.9M | 179.6M | 165.8M | 201.9M | 187.6M |
| Profitability Metrics | |||||
| EBITDA | — | 3.5M | 7.0M | 50.4M | 27.6M |
| D&A | — | 2.9M | 4.6M | 5.5M | 7.5M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026