Soft International Group Ltd. (HKG:2569)
Hong Kong · Delayed Price · Currency is HKD 1.460
0.00 (0.00%)
Oct 2, 2026, 3:52 PM HKT
Soft International Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 1,015 | 905.47 | 752.83 | 654.56 | |
Revenue Growth | 17.74% | 20.28% | 15.01% | - |
Cost of Revenue | 661.02 | 590.68 | 519.9 | 457.29 |
Gross Profit | 354.45 | 314.79 | 232.93 | 197.27 |
Selling, General & Admin | 276.68 | 238.77 | 151.1 | 130.77 |
Operating Expenses | 282.06 | 241.49 | 156.12 | 130.04 |
Operating Income | 72.39 | 73.3 | 76.82 | 67.22 |
Interest Expense | -0.86 | -1.38 | -0.63 | -0.78 |
Interest & Investment Income | 1.66 | 1.97 | 0.49 | 0.22 |
Other Non Operating Income (Expenses) | 3.81 | 2.81 | 4.55 | 1.52 |
EBT Excluding Unusual Items | 77 | 76.7 | 81.23 | 68.18 |
Gain (Loss) on Sale of Investments | -9.56 | -4.34 | 1.44 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.02 | 2.49 |
Asset Writedown | -0.01 | -0.01 | 0.05 | 1.92 |
Other Unusual Items | - | -4.93 | -13.65 | -5.98 |
Pretax Income | 67.44 | 67.43 | 69.08 | 66.61 |
Income Tax Expense | 8.79 | 11.58 | 14.33 | 8.92 |
Earnings From Continuing Operations | 58.65 | 55.85 | 54.75 | 57.69 |
Minority Interest in Earnings | - | - | - | 1.21 |
Net Income | 58.65 | 55.85 | 54.75 | 58.9 |
Net Income to Common | 58.65 | 55.85 | 54.75 | 58.9 |
Net Income Growth | -3.10% | 2.01% | -7.04% | - |
Shares Outstanding (Basic) | 1,000 | 942 | 750 | 750 |
Shares Outstanding (Diluted) | 1,000 | 942 | 750 | 750 |
Shares Change | 22.56% | 25.57% | - | - |
EPS (Basic) | 0.06 | 0.06 | 0.07 | 0.08 |
EPS (Diluted) | 0.06 | 0.06 | 0.07 | 0.08 |
EPS Growth | -20.99% | -18.77% | -7.01% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -120.65 | -35.7 | 23.13 | 116.22 |
Free Cash Flow Per Share | -0.12 | -0.04 | 0.03 | 0.15 |
Gross Margin | 34.91% | 34.77% | 30.94% | 30.14% |
Operating Margin | 7.13% | 8.09% | 10.20% | 10.27% |
Profit Margin | 5.78% | 6.17% | 7.27% | 9.00% |
Free Cash Flow Margin | -11.88% | -3.94% | 3.07% | 17.76% |
EBITDA | 97.24 | 94.57 | 94.48 | 83.57 |
EBITDA Margin | 9.58% | 10.44% | 12.55% | 12.77% |
D&A For EBITDA | 24.85 | 21.27 | 17.67 | 16.35 |
EBIT | 72.39 | 73.3 | 76.82 | 67.22 |
EBIT Margin | 7.13% | 8.09% | 10.20% | 10.27% |
Effective Tax Rate | 13.03% | 17.17% | 20.74% | 13.40% |