泰禾智能 (603656.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	646.1M	616.1M	563.8M	509.4M	479.3M
Cost of Revenue	384.3M	361.1M	340.5M	298.8M	287.6M
Gross Profit	261.9M	255.0M	223.3M	210.6M	191.7M
Operating Expenses
R&D Expense	45.2M	45.8M	56.8M	59.5M	55.1M
SG&A Expense	—	—	—	—	—
General & Admin Expense	59.7M	58.6M	57.0M	49.6M	46.9M
Selling & Marketing Expense	96.1M	93.8M	106.4M	102.5M	97.2M
Other Expenses	—	—	—	—	—
Total Operating Expenses	221.0M	210.5M	216.3M	210.8M	193.0M
Cost and Expenses	605.3M	571.6M	556.8M	509.6M	480.6M
Operating Income (EBIT)	37.7M	33.0M	26.0M	6.8M	6.4M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	37.9M	33.3M	25.0M	11.5M	22.6M
Income Tax Expense	6.2M	5.3M	4.7M	3.1M	3.5M
Bottom Line
Net Income	32.7M	29.1M	21.5M	11.3M	21.6M
Earnings from Cont. Ops	31.7M	28.0M	20.3M	8.4M	19.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	32.7M	29.1M	21.5M	11.3M	21.6M
Per Share
Basic EPS	CN¥0.18	CN¥0.16	CN¥0.12	CN¥0.06	CN¥0.14
Diluted EPS	CN¥0.18	CN¥0.16	CN¥0.12	CN¥0.06	CN¥0.14
Revenue Per Share	CN¥3.57	CN¥3.38	CN¥3.15	CN¥2.70	CN¥3.11
Shares
Basic Shares Outstanding	181.0M	182.0M	178.9M	188.4M	154.0M
Diluted Shares Outstanding	181.0M	182.0M	178.9M	188.4M	154.0M
Profitability Metrics
EBITDA	—	93.2M	62.9M	41.1M	38.8M
D&A	—	60.2M	36.8M	34.4M	32.4M
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