Sinosoft Co.,Ltd (SHA:603927)
China
· Delayed Price · Currency is CNY 19.18
-0.10 (-0.52%)
May 16, 2025, 2:45 PM CST
Sinosoft Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,604 | 6,656 | 6,489 | 6,691 | 6,281 | 5,773 | Upgrade
|
| Other Revenue | 14.87 | 14.87 | 14.11 | 14.01 | - | 8.5 | Upgrade
|
| Revenue | 6,619 | 6,671 | 6,503 | 6,705 | 6,281 | 5,782 | Upgrade
|
| Revenue Growth (YoY) | 1.60% | 2.59% | -3.01% | 6.74% | 8.64% | 5.14% | Upgrade
|
| Cost of Revenue | 5,009 | 4,944 | 4,457 | 4,738 | 4,427 | 4,162 | Upgrade
|
| Gross Profit | 1,610 | 1,727 | 2,046 | 1,966 | 1,855 | 1,620 | Upgrade
|
| Selling, General & Admin | 391.96 | 417.85 | 432.43 | 412.89 | 393.67 | 369.84 | Upgrade
|
| Research & Development | 863.51 | 907.56 | 942.6 | 899.06 | 843.21 | 774.6 | Upgrade
|
| Other Operating Expenses | 25.06 | 20.91 | 5.95 | 5.61 | 4.42 | -2.86 | Upgrade
|
| Operating Expenses | 1,335 | 1,396 | 1,455 | 1,388 | 1,300 | 1,163 | Upgrade
|
| Operating Income | 274.55 | 330.95 | 590.49 | 578.6 | 554.33 | 457.17 | Upgrade
|
| Interest Expense | -1.4 | -1.3 | -1.73 | -1.29 | -1.85 | - | Upgrade
|
| Interest & Investment Income | 32.89 | 24.72 | 45.91 | 49.75 | 29.95 | 27.17 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 0 | -0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.09 | 1.09 | -2.95 | -1.23 | 0.13 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.25 | -4.68 | 1.19 | -6.01 | -5.77 | -8.34 | Upgrade
|
| EBT Excluding Unusual Items | 300.88 | 350.79 | 632.91 | 619.81 | 576.79 | 475.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.82 | 1.77 | -3.62 | -1.3 | 1.05 | -4.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.54 | -1.69 | -2.25 | -1.27 | -1.52 | -0.41 | Upgrade
|
| Asset Writedown | 4.17 | -0 | -0.02 | -0.06 | - | - | Upgrade
|
| Other Unusual Items | 10.69 | 10.69 | 16.6 | 25.28 | 19.79 | 13.95 | Upgrade
|
| Pretax Income | 316.02 | 361.56 | 643.63 | 642.46 | 596.12 | 484.93 | Upgrade
|
| Income Tax Expense | 3.03 | 6.45 | -11.08 | 4.27 | 18.64 | 8.28 | Upgrade
|
| Net Income | 312.99 | 355.11 | 654.71 | 638.19 | 577.48 | 476.64 | Upgrade
|
| Net Income to Common | 312.99 | 355.11 | 654.71 | 638.19 | 577.48 | 476.64 | Upgrade
|
| Net Income Growth | -52.40% | -45.76% | 2.59% | 10.51% | 21.15% | 23.57% | Upgrade
|
| Shares Outstanding (Basic) | 831 | 831 | 827 | 826 | 831 | 834 | Upgrade
|
| Shares Outstanding (Diluted) | 831 | 831 | 827 | 826 | 831 | 834 | Upgrade
|
| Shares Change (YoY) | -0.36% | 0.43% | 0.15% | -0.57% | -0.38% | 8.13% | Upgrade
|
| EPS (Basic) | 0.38 | 0.43 | 0.79 | 0.77 | 0.69 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.43 | 0.79 | 0.77 | 0.69 | 0.57 | Upgrade
|
| EPS Growth | -52.23% | -45.99% | 2.43% | 11.15% | 21.61% | 14.28% | Upgrade
|
| Free Cash Flow | 590.05 | 1,232 | 158.75 | 248.14 | 264.01 | 675.31 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 1.48 | 0.19 | 0.30 | 0.32 | 0.81 | Upgrade
|
| Dividend Per Share | 0.340 | 0.340 | 0.393 | 0.393 | 0.393 | 0.281 | Upgrade
|
| Dividend Growth | -13.46% | -13.46% | - | - | 40.02% | 22.21% | Upgrade
|
| Gross Margin | 24.32% | 25.89% | 31.46% | 29.33% | 29.52% | 28.02% | Upgrade
|
| Operating Margin | 4.15% | 4.96% | 9.08% | 8.63% | 8.82% | 7.91% | Upgrade
|
| Profit Margin | 4.73% | 5.32% | 10.07% | 9.52% | 9.19% | 8.24% | Upgrade
|
| Free Cash Flow Margin | 8.91% | 18.46% | 2.44% | 3.70% | 4.20% | 11.68% | Upgrade
|
| EBITDA | 293.94 | 352.87 | 622.59 | 606.76 | 580.03 | 477.23 | Upgrade
|
| EBITDA Margin | 4.44% | 5.29% | 9.57% | 9.05% | 9.23% | 8.25% | Upgrade
|
| D&A For EBITDA | 19.38 | 21.93 | 32.1 | 28.16 | 25.7 | 20.06 | Upgrade
|
| EBIT | 274.55 | 330.95 | 590.49 | 578.6 | 554.33 | 457.17 | Upgrade
|
| EBIT Margin | 4.15% | 4.96% | 9.08% | 8.63% | 8.82% | 7.91% | Upgrade
|
| Effective Tax Rate | 0.96% | 1.78% | - | 0.66% | 3.13% | 1.71% | Upgrade
|
| Revenue as Reported | 6,619 | 6,671 | 6,503 | 6,705 | - | 5,782 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.