301595.SZ
Guangdong Taili Technology Group Co., Ltd.
SZSE · C 制造业 · CN
CNY 38.54
−0.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.0B | 1.0B | 835.3M | 637.9M |
| Cost of Revenue | 465.2M | 460.3M | 432.8M | 339.5M | 281.2M |
| Gross Profit | 601.0M | 583.4M | 586.8M | 495.8M | 356.7M |
| Operating Expenses | |||||
| R&D Expense | 38.0M | 35.4M | 32.9M | 28.2M | 21.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 90.9M | 90.7M | 92.5M | 83.1M | 77.0M |
| Selling & Marketing Expense | 399.1M | 382.6M | 357.5M | 280.2M | 195.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 537.9M | 516.2M | 488.4M | 399.4M | 295.9M |
| Cost and Expenses | 1.0B | 976.5M | 921.2M | 738.9M | 577.1M |
| Operating Income (EBIT) | 66.2M | 71.6M | 101.7M | 98.2M | 65.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 62.6M | 71.5M | 101.1M | 98.4M | 66.6M |
| Income Tax Expense | 9.7M | 10.0M | 13.4M | 13.4M | 7.8M |
| Bottom Line | |||||
| Net Income | 53.0M | 61.4M | 87.6M | 85.0M | 58.8M |
| Earnings from Cont. Ops | 52.9M | 61.5M | 87.7M | 85.0M | 58.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 53.0M | 61.4M | 87.6M | 85.0M | 58.8M |
| Per Share | |||||
| Basic EPS | CN¥0.57 | CN¥0.63 | CN¥1.08 | CN¥1.05 | CN¥0.72 |
| Diluted EPS | CN¥0.57 | CN¥0.63 | CN¥1.08 | CN¥1.05 | CN¥0.72 |
| Revenue Per Share | CN¥9.74 | CN¥10.70 | CN¥12.57 | CN¥10.32 | CN¥7.81 |
| Shares | |||||
| Basic Shares Outstanding | 109.5M | 97.5M | 81.1M | 80.9M | 81.7M |
| Diluted Shares Outstanding | 109.5M | 97.5M | 81.1M | 80.9M | 81.7M |
| Profitability Metrics | |||||
| EBITDA | — | 97.3M | 121.1M | 117.0M | 83.4M |
| D&A | — | 25.6M | 19.4M | 18.8M | 17.9M |
| 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