301378.SZ
Nanjing TDH Technology Co. Ltd.
SZSE · I 信息技术 · CN
CNY 24.23
−1.50%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 378.1M | 369.4M | 438.6M | 548.7M | 462.8M |
| Cost of Revenue | 246.4M | 238.3M | 267.2M | 290.8M | 206.8M |
| Gross Profit | 131.7M | 131.1M | 171.3M | 258.0M | 256.0M |
| Operating Expenses | |||||
| R&D Expense | 112.6M | 112.4M | 133.0M | 146.0M | 111.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 63.6M | 57.3M | 40.1M | 41.5M | 33.6M |
| Selling & Marketing Expense | 48.3M | 45.7M | 50.9M | 38.4M | 35.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 227.1M | 216.4M | 218.2M | 221.9M | 181.8M |
| Cost and Expenses | 473.5M | 454.7M | 485.5M | 512.6M | 388.5M |
| Operating Income (EBIT) | (117.7M) | (109.6M) | (38.5M) | 45.9M | 91.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (118.6M) | (110.5M) | (38.5M) | 45.9M | 91.2M |
| Income Tax Expense | 14.7M | 13.1M | 7.7M | (11.3M) | 1.1M |
| Bottom Line | |||||
| Net Income | (136.6M) | (125.5M) | (50.3M) | 54.5M | 87.2M |
| Earnings from Cont. Ops | (133.3M) | (123.6M) | (46.2M) | 57.2M | 90.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (136.6M) | (125.5M) | (50.3M) | 54.5M | 87.2M |
| Per Share | |||||
| Basic EPS | (CN¥1.42) | (CN¥1.30) | (CN¥0.52) | CN¥0.59 | CN¥1.69 |
| Diluted EPS | (CN¥1.42) | (CN¥1.30) | (CN¥0.52) | CN¥0.59 | CN¥1.69 |
| Revenue Per Share | CN¥3.96 | CN¥3.83 | CN¥4.53 | CN¥5.93 | CN¥8.97 |
| Shares | |||||
| Basic Shares Outstanding | 95.5M | 96.5M | 96.8M | 92.6M | 51.6M |
| Diluted Shares Outstanding | 95.5M | 96.5M | 96.8M | 92.6M | 51.6M |
| Profitability Metrics | |||||
| EBITDA | — | (94.9M) | (23.0M) | 49.4M | 93.4M |
| D&A | — | 14.7M | 15.5M | 3.5M | 2.2M |
| 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