Hangzhou Todaytec Digital (300743) Income Statement & Earnings

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Hangzhou Todaytec Digital (300743) Income Statement

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Total operating revenue

19.29%662.12M

19.58%430.95M

19.68%199.63M

18.50%763.25M

19.87%555.07M

22.03%360.38M

18.11%166.8M

8.17%644.11M

5.04%463.07M

0.10%295.33M

Operating revenue

19.29%662.12M

19.58%430.95M

19.68%199.63M

18.50%763.25M

19.87%555.07M

22.03%360.38M

18.11%166.8M

8.17%644.11M

5.04%463.07M

0.10%295.33M

Other operating revenue

----

13.77%42.14M

----

41.87%76.47M

----

44.21%37.04M

----

22.02%53.9M

----

14.86%25.69M

Total operating cost

19.53%558.88M

18.26%359.35M

16.78%165.4M

10.66%646.18M

12.56%467.57M

15.49%303.86M

9.42%141.64M

4.52%583.92M

1.88%415.4M

-6.00%263.11M

Operating cost

23.38%445.66M

21.80%287.82M

18.30%131.28M

10.43%493.66M

11.83%361.19M

14.37%236.31M

17.02%110.97M

-2.69%447.04M

-6.72%322.98M

-11.94%206.62M

Operating tax surcharges

23.15%4.7M

43.95%3.37M

24.10%1.61M

13.72%5.1M

26.01%3.82M

52.44%2.34M

28.04%1.3M

27.48%4.49M

39.84%3.03M

20.49%1.53M

Operating expense

27.95%59.13M

24.81%38.49M

26.33%18.7M

7.63%66.18M

0.81%46.22M

0.81%30.84M

-1.45%14.8M

18.81%61.49M

18.19%45.84M

20.51%30.59M

Administration expense

13.50%34.95M

22.98%23.54M

7.43%10.4M

2.76%46.39M

7.33%30.79M

6.25%19.14M

13.92%9.68M

20.74%45.14M

11.30%28.69M

3.77%18.02M

Financial expense

-200.61%-7.71M

-286.86%-7.97M

-1,019.27%-3.12M

146.99%8.49M

661.39%7.66M

246.29%4.27M

-104.88%-278.49K

128.87%3.44M

105.42%1.01M

61.78%-2.92M

-Interest expense (Financial expense)

51.78%4.57M

28.01%3.03M

25.67%1.05M

-59.67%4.63M

-69.21%3.01M

-63.38%2.37M

-13.69%837.81K

4.25%11.49M

103.18%9.77M

33.34%6.46M

-Interest Income (Financial expense)

24.07%-3.32M

19.30%-2.37M

7.84%-1.34M

-14.70%-6.15M

-11.60%-4.37M

-32.87%-2.94M

-14.49%-1.46M

-32.40%-5.36M

-173.10%-3.92M

-86.78%-2.21M

Research and development

23.85%22.15M

28.72%14.12M

26.28%6.52M

18.09%26.36M

29.20%17.89M

18.48%10.97M

17.83%5.16M

20.74%22.32M

3.76%13.84M

4.18%9.26M

Credit Impairment Loss

-77.82%-3.12M

-78.88%-2.34M

-8.16%-706.52K

-18.61%-3.59M

-3,217.30%-1.76M

-834.05%-1.31M

-232.42%-653.24K

-195.05%-3.03M

-142.30%-52.95K

-138.24%-140.04K

Asset Impairment Loss

----

--100.04K

-207.59%-5.78M

2.77%-1.65M

66.48%-569.48K

----

-169.70%-1.88M

---1.7M

Other net revenue

416.87%3.98M

942.72%2.12M

61.35%2.85M

-597.85%-8.84M

-218.26%-1.26M

-208.47%-252K

15.11%1.77M

-56.82%1.78M

401.57%1.06M

-103.21%-81.69K

Fair value change income

146.05%2.15M

98.53%-34.47K

---11.8K

-3,020.23%-7.98M

-333.60%-4.66M

-254.94%-2.35M

----

-116.19%-255.88K

159.46%1.99M

828.31%1.52M

Invest income

-70.57%35.61K

-60.83%8.91K

-151.69%-11.8K

-25.47%378.96K

108.80%121K

101.73%22.75K

99.63%-4.69K

-11.91%508.49K

-246.06%-1.38M

-256.55%-1.31M

-Including: Investment income associates

-53.57%35.61K

141.34%8.91K

-86.93%-11.8K

329.44%334.66K

155.54%76.7K

71.50%-21.55K

87.23%-6.31K

68.54%-145.86K

47.83%-138.09K

47.34%-75.64K

Asset deal income

194.27%150.33K

296.81%54.19K

327.86%54.19K

145.53%38.45K

721.00%51.09K

395.97%13.66K

110.43%12.67K

-366.74%-84.46K

-114.65%-8.23K

23.87%-4.61K

Other revenue

-28.18%4.77M

12.56%4.43M

42.06%3.43M

24.20%8.09M

201.49%6.64M

152.75%3.94M

719.78%2.41M

78.56%6.51M

17.21%2.2M

0.54%1.56M

Operating profit

24.32%107.22M

31.02%73.71M

37.72%37.09M

74.64%108.22M

76.97%86.25M

75.03%56.26M

102.37%26.93M

51.36%61.97M

48.76%48.74M

81.92%32.14M

Add:Non operating Income

550.23%192.28K

3.53%26.24K

205.52%33.29K

37.27%264.05K

-74.58%29.57K

-28.62%25.35K

-68.40%10.9K

159.84%192.35K

108.85%116.31K

-28.41%35.51K

Less:Non operating expense

-30.33%75.35K

-12.32%55.84K

5.29%9.26K

263.16%283.79K

-21.38%108.15K

511.45%63.69K

83.06%8.8K

-65.64%78.15K

-38.74%137.56K

-94.12%10.42K

Total profit

24.56%107.33M

31.06%73.69M

37.80%37.11M

74.28%108.2M

76.88%86.17M

74.78%56.22M

101.94%26.93M

52.21%62.08M

49.46%48.71M

83.39%32.17M

Less:Income tax cost

34.51%16.25M

24.10%11.08M

22.95%5.08M

145.83%15.84M

37.70%12.08M

68.40%8.93M

66.01%4.13M

55.92%6.44M

72.20%8.77M

222.11%5.3M

Net profit

22.94%91.09M

32.37%62.61M

40.49%32.04M

66.00%92.36M

85.49%74.09M

76.04%47.3M

110.17%22.8M

51.79%55.64M

45.25%39.94M

69.03%26.87M

Net profit from continuing operation

22.94%91.09M

32.37%62.61M

40.49%32.04M

66.00%92.36M

85.49%74.09M

76.04%47.3M

110.17%22.8M

51.79%55.64M

45.25%39.94M

69.03%26.87M

Net profit of parent company owners

22.94%91.09M

32.37%62.61M

40.49%32.04M

66.00%92.36M

85.49%74.09M

76.04%47.3M

110.17%22.8M

51.91%55.64M

45.68%39.94M

69.89%26.87M

Earning per share

Basic earning per share

22.92%0.59

32.26%0.41

40.00%0.21

55.00%0.62

65.52%0.48

63.16%0.31

87.50%0.15

48.15%0.4

45.00%0.29

72.73%0.19

Diluted earning per share

25.53%0.59

32.26%0.41

40.00%0.21

52.50%0.61

67.86%0.47

63.16%0.31

87.50%0.15

53.85%0.4

40.00%0.28

72.73%0.19

Other composite income

241.19%4.09M

358.11%6.28M

-88.24%281.93K

-99.73%18.8K

-81.50%1.2M

-81.95%1.37M

-32.14%2.4M

444.33%6.9M

126.34%6.48M

506.85%7.6M

Other composite income of parent company owners

241.19%4.09M

358.11%6.28M

-88.24%281.93K

-99.73%18.8K

-81.50%1.2M

-81.95%1.37M

-32.14%2.4M

457.45%6.9M

127.41%6.48M

513.45%7.6M

Total composite income

26.42%95.17M

41.55%68.89M

28.24%32.32M

47.72%92.38M

62.19%75.29M

41.20%48.67M

75.21%25.2M

64.91%62.54M

52.89%46.42M

101.01%34.47M

Total composite income of parent company owners

26.42%95.17M

41.55%68.89M

28.24%32.32M

47.72%92.38M

62.19%75.29M

41.20%48.67M

75.21%25.2M

65.17%62.54M

53.36%46.42M

102.12%34.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Total operating revenue	19.29%662.12M	19.58%430.95M	19.68%199.63M	18.50%763.25M	19.87%555.07M	22.03%360.38M	18.11%166.8M	8.17%644.11M	5.04%463.07M	0.10%295.33M
Operating revenue	19.29%662.12M	19.58%430.95M	19.68%199.63M	18.50%763.25M	19.87%555.07M	22.03%360.38M	18.11%166.8M	8.17%644.11M	5.04%463.07M	0.10%295.33M
Other operating revenue	----	13.77%42.14M	----	41.87%76.47M	----	44.21%37.04M	----	22.02%53.9M	----	14.86%25.69M
Total operating cost	19.53%558.88M	18.26%359.35M	16.78%165.4M	10.66%646.18M	12.56%467.57M	15.49%303.86M	9.42%141.64M	4.52%583.92M	1.88%415.4M	-6.00%263.11M
Operating cost	23.38%445.66M	21.80%287.82M	18.30%131.28M	10.43%493.66M	11.83%361.19M	14.37%236.31M	17.02%110.97M	-2.69%447.04M	-6.72%322.98M	-11.94%206.62M
Operating tax surcharges	23.15%4.7M	43.95%3.37M	24.10%1.61M	13.72%5.1M	26.01%3.82M	52.44%2.34M	28.04%1.3M	27.48%4.49M	39.84%3.03M	20.49%1.53M
Operating expense	27.95%59.13M	24.81%38.49M	26.33%18.7M	7.63%66.18M	0.81%46.22M	0.81%30.84M	-1.45%14.8M	18.81%61.49M	18.19%45.84M	20.51%30.59M
Administration expense	13.50%34.95M	22.98%23.54M	7.43%10.4M	2.76%46.39M	7.33%30.79M	6.25%19.14M	13.92%9.68M	20.74%45.14M	11.30%28.69M	3.77%18.02M
Financial expense	-200.61%-7.71M	-286.86%-7.97M	-1,019.27%-3.12M	146.99%8.49M	661.39%7.66M	246.29%4.27M	-104.88%-278.49K	128.87%3.44M	105.42%1.01M	61.78%-2.92M
-Interest expense (Financial expense)	51.78%4.57M	28.01%3.03M	25.67%1.05M	-59.67%4.63M	-69.21%3.01M	-63.38%2.37M	-13.69%837.81K	4.25%11.49M	103.18%9.77M	33.34%6.46M
-Interest Income (Financial expense)	24.07%-3.32M	19.30%-2.37M	7.84%-1.34M	-14.70%-6.15M	-11.60%-4.37M	-32.87%-2.94M	-14.49%-1.46M	-32.40%-5.36M	-173.10%-3.92M	-86.78%-2.21M
Research and development	23.85%22.15M	28.72%14.12M	26.28%6.52M	18.09%26.36M	29.20%17.89M	18.48%10.97M	17.83%5.16M	20.74%22.32M	3.76%13.84M	4.18%9.26M
Credit Impairment Loss	-77.82%-3.12M	-78.88%-2.34M	-8.16%-706.52K	-18.61%-3.59M	-3,217.30%-1.76M	-834.05%-1.31M	-232.42%-653.24K	-195.05%-3.03M	-142.30%-52.95K	-138.24%-140.04K
Asset Impairment Loss	----	----	--100.04K	-207.59%-5.78M	2.77%-1.65M	66.48%-569.48K	----	-169.70%-1.88M	---1.7M	---1.7M
Other net revenue	416.87%3.98M	942.72%2.12M	61.35%2.85M	-597.85%-8.84M	-218.26%-1.26M	-208.47%-252K	15.11%1.77M	-56.82%1.78M	401.57%1.06M	-103.21%-81.69K
Fair value change income	146.05%2.15M	98.53%-34.47K	---11.8K	-3,020.23%-7.98M	-333.60%-4.66M	-254.94%-2.35M	----	-116.19%-255.88K	159.46%1.99M	828.31%1.52M
Invest income	-70.57%35.61K	-60.83%8.91K	-151.69%-11.8K	-25.47%378.96K	108.80%121K	101.73%22.75K	99.63%-4.69K	-11.91%508.49K	-246.06%-1.38M	-256.55%-1.31M
-Including: Investment income associates	-53.57%35.61K	141.34%8.91K	-86.93%-11.8K	329.44%334.66K	155.54%76.7K	71.50%-21.55K	87.23%-6.31K	68.54%-145.86K	47.83%-138.09K	47.34%-75.64K
Asset deal income	194.27%150.33K	296.81%54.19K	327.86%54.19K	145.53%38.45K	721.00%51.09K	395.97%13.66K	110.43%12.67K	-366.74%-84.46K	-114.65%-8.23K	23.87%-4.61K
Other revenue	-28.18%4.77M	12.56%4.43M	42.06%3.43M	24.20%8.09M	201.49%6.64M	152.75%3.94M	719.78%2.41M	78.56%6.51M	17.21%2.2M	0.54%1.56M
Operating profit	24.32%107.22M	31.02%73.71M	37.72%37.09M	74.64%108.22M	76.97%86.25M	75.03%56.26M	102.37%26.93M	51.36%61.97M	48.76%48.74M	81.92%32.14M
Add:Non operating Income	550.23%192.28K	3.53%26.24K	205.52%33.29K	37.27%264.05K	-74.58%29.57K	-28.62%25.35K	-68.40%10.9K	159.84%192.35K	108.85%116.31K	-28.41%35.51K
Less:Non operating expense	-30.33%75.35K	-12.32%55.84K	5.29%9.26K	263.16%283.79K	-21.38%108.15K	511.45%63.69K	83.06%8.8K	-65.64%78.15K	-38.74%137.56K	-94.12%10.42K
Total profit	24.56%107.33M	31.06%73.69M	37.80%37.11M	74.28%108.2M	76.88%86.17M	74.78%56.22M	101.94%26.93M	52.21%62.08M	49.46%48.71M	83.39%32.17M
Less:Income tax cost	34.51%16.25M	24.10%11.08M	22.95%5.08M	145.83%15.84M	37.70%12.08M	68.40%8.93M	66.01%4.13M	55.92%6.44M	72.20%8.77M	222.11%5.3M
Net profit	22.94%91.09M	32.37%62.61M	40.49%32.04M	66.00%92.36M	85.49%74.09M	76.04%47.3M	110.17%22.8M	51.79%55.64M	45.25%39.94M	69.03%26.87M
Net profit from continuing operation	22.94%91.09M	32.37%62.61M	40.49%32.04M	66.00%92.36M	85.49%74.09M	76.04%47.3M	110.17%22.8M	51.79%55.64M	45.25%39.94M	69.03%26.87M
Net profit of parent company owners	22.94%91.09M	32.37%62.61M	40.49%32.04M	66.00%92.36M	85.49%74.09M	76.04%47.3M	110.17%22.8M	51.91%55.64M	45.68%39.94M	69.89%26.87M
Earning per share
Basic earning per share	22.92%0.59	32.26%0.41	40.00%0.21	55.00%0.62	65.52%0.48	63.16%0.31	87.50%0.15	48.15%0.4	45.00%0.29	72.73%0.19
Diluted earning per share	25.53%0.59	32.26%0.41	40.00%0.21	52.50%0.61	67.86%0.47	63.16%0.31	87.50%0.15	53.85%0.4	40.00%0.28	72.73%0.19
Other composite income	241.19%4.09M	358.11%6.28M	-88.24%281.93K	-99.73%18.8K	-81.50%1.2M	-81.95%1.37M	-32.14%2.4M	444.33%6.9M	126.34%6.48M	506.85%7.6M
Other composite income of parent company owners	241.19%4.09M	358.11%6.28M	-88.24%281.93K	-99.73%18.8K	-81.50%1.2M	-81.95%1.37M	-32.14%2.4M	457.45%6.9M	127.41%6.48M	513.45%7.6M
Total composite income	26.42%95.17M	41.55%68.89M	28.24%32.32M	47.72%92.38M	62.19%75.29M	41.20%48.67M	75.21%25.2M	64.91%62.54M	52.89%46.42M	101.01%34.47M
Total composite income of parent company owners	26.42%95.17M	41.55%68.89M	28.24%32.32M	47.72%92.38M	62.19%75.29M	41.20%48.67M	75.21%25.2M	65.17%62.54M	53.36%46.42M	102.12%34.47M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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