天地数码 (300743.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	905.5M	884.9M	763.2M	644.1M	595.5M
Cost of Revenue	623.1M	601.5M	493.7M	447.0M	459.4M
Gross Profit	282.3M	283.4M	269.6M	197.1M	136.1M
Operating Expenses
R&D Expense	31.3M	30.8M	26.4M	22.3M	18.5M
SG&A Expense	—	—	—	—	—
General & Admin Expense	47.2M	47.2M	46.4M	45.1M	37.4M
Selling & Marketing Expense	85.3M	81.6M	66.2M	61.5M	51.8M
Other Expenses	—	—	—	—	—
Total Operating Expenses	173.7M	165.8M	152.5M	136.9M	99.2M
Cost and Expenses	796.9M	767.2M	646.2M	583.9M	558.6M
Operating Income (EBIT)	134.7M	126.1M	108.2M	62.0M	40.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	135.2M	126.6M	108.2M	62.1M	40.8M
Income Tax Expense	19.5M	18.4M	15.8M	6.4M	4.1M
Bottom Line
Net Income	115.6M	108.2M	92.4M	55.6M	36.6M
Earnings from Cont. Ops	115.6M	108.2M	92.4M	55.6M	36.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	115.6M	108.2M	92.4M	55.6M	36.6M
Per Share
Basic EPS	CN¥0.76	CN¥0.72	CN¥0.62	CN¥0.40	CN¥0.27
Diluted EPS	CN¥0.76	CN¥0.71	CN¥0.61	CN¥0.40	CN¥0.26
Revenue Per Share	CN¥5.97	CN¥5.89	CN¥5.12	CN¥4.63	CN¥4.39
Shares
Basic Shares Outstanding	151.7M	150.3M	149.0M	139.1M	135.7M
Diluted Shares Outstanding	151.7M	150.3M	149.0M	139.1M	135.7M
Profitability Metrics
EBITDA	—	160.8M	134.5M	95.3M	58.4M
D&A	—	34.8M	26.3M	33.4M	17.4M
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