Zwsoft Co.,Ltd. (SHA:688083)
China
· Delayed Price · Currency is CNY 94.38
-0.79 (-0.83%)
Apr 30, 2025, 3:00 PM CST
Zwsoft 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 | 893.53 | 888.06 | 823.36 | 598.26 | 616.69 | 453.46 | Upgrade
|
| Other Revenue | - | - | 4.23 | 2.71 | 1.99 | 2.63 | Upgrade
|
| Revenue | 893.53 | 888.06 | 827.59 | 600.98 | 618.68 | 456.09 | Upgrade
|
| Revenue Growth (YoY) | 7.39% | 7.31% | 37.71% | -2.86% | 35.65% | 26.31% | Upgrade
|
| Cost of Revenue | 51.61 | 49.58 | 52.43 | 9.73 | 13.15 | 5.65 | Upgrade
|
| Gross Profit | 841.92 | 838.48 | 775.16 | 591.25 | 605.53 | 450.44 | Upgrade
|
| Selling, General & Admin | 529.83 | 531.42 | 529.33 | 406.73 | 323.13 | 219.54 | Upgrade
|
| Research & Development | 453.41 | 446.07 | 389.74 | 288.53 | 202.9 | 151.16 | Upgrade
|
| Other Operating Expenses | -146.1 | -157.31 | -39.29 | -39.21 | -35.56 | -32.3 | Upgrade
|
| Operating Expenses | 830.95 | 820.17 | 882.61 | 663.53 | 492.87 | 341.63 | Upgrade
|
| Operating Income | 10.97 | 18.3 | -107.45 | -72.28 | 112.66 | 108.81 | Upgrade
|
| Interest Expense | - | - | -1.92 | -1.74 | -1.62 | -0.16 | Upgrade
|
| Interest & Investment Income | 6.33 | 9.14 | 24.98 | 15.9 | 22.48 | 11.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.95 | 3.93 | -2.13 | -1.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.98 | -12.85 | -3.26 | -1.82 | -0.39 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | -5.68 | 14.59 | -84.69 | -56.01 | 131 | 117.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 53.45 | 53.45 | 44.97 | 35.13 | 33.74 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 0.71 | 0.02 | -0.03 | 0.08 | 0 | Upgrade
|
| Asset Writedown | -26.99 | -27.12 | - | - | - | -0.15 | Upgrade
|
| Other Unusual Items | - | - | 92.54 | 17.65 | 36.77 | 18.53 | Upgrade
|
| Pretax Income | 21.33 | 41.63 | 52.84 | -3.27 | 201.59 | 136 | Upgrade
|
| Income Tax Expense | -14.01 | -6.73 | -6.93 | -6.86 | 19.94 | 15.62 | Upgrade
|
| Earnings From Continuing Operations | 35.34 | 48.36 | 59.77 | 3.59 | 181.65 | 120.38 | Upgrade
|
| Minority Interest in Earnings | 6.26 | 15.6 | 1.64 | 2.41 | - | - | Upgrade
|
| Net Income | 41.61 | 63.96 | 61.41 | 6 | 181.65 | 120.38 | Upgrade
|
| Net Income to Common | 41.61 | 63.96 | 61.41 | 6 | 181.65 | 120.38 | Upgrade
|
| Net Income Growth | -22.18% | 4.17% | 922.84% | -96.69% | 50.90% | 35.15% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 121 | 120 | 120 | 114 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 121 | 120 | 120 | 114 | 91 | Upgrade
|
| Shares Change (YoY) | 0.17% | 0.24% | 0.28% | 5.29% | 25.18% | 5.93% | Upgrade
|
| EPS (Basic) | 0.35 | 0.53 | 0.51 | 0.05 | 1.59 | 1.32 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.53 | 0.51 | 0.05 | 1.59 | 1.32 | Upgrade
|
| EPS Growth | -22.31% | 3.92% | 920.00% | -96.86% | 20.55% | 27.58% | Upgrade
|
| Free Cash Flow | -21.77 | -80.18 | -61.29 | 13.81 | -86.41 | 138 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.66 | -0.51 | 0.12 | -0.76 | 1.51 | Upgrade
|
| Dividend Per Share | - | - | 0.450 | 0.357 | 0.510 | 0.357 | Upgrade
|
| Dividend Growth | - | - | 26.02% | -30.01% | 42.87% | 74.96% | Upgrade
|
| Gross Margin | 94.23% | 94.42% | 93.66% | 98.38% | 97.88% | 98.76% | Upgrade
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| Operating Margin | 1.23% | 2.06% | -12.98% | -12.03% | 18.21% | 23.86% | Upgrade
|
| Profit Margin | 4.66% | 7.20% | 7.42% | 1.00% | 29.36% | 26.39% | Upgrade
|
| Free Cash Flow Margin | -2.44% | -9.03% | -7.41% | 2.30% | -13.97% | 30.26% | Upgrade
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| EBITDA | 55.18 | 58.39 | -83.85 | -58.45 | 122.09 | 114.05 | Upgrade
|
| EBITDA Margin | 6.18% | 6.58% | -10.13% | -9.72% | 19.73% | 25.00% | Upgrade
|
| D&A For EBITDA | 44.21 | 40.09 | 23.6 | 13.83 | 9.43 | 5.24 | Upgrade
|
| EBIT | 10.97 | 18.3 | -107.45 | -72.28 | 112.66 | 108.81 | Upgrade
|
| EBIT Margin | 1.23% | 2.06% | -12.98% | -12.03% | 18.21% | 23.86% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 9.89% | 11.48% | Upgrade
|
| Revenue as Reported | 5.47 | - | 827.59 | 600.98 | 618.68 | 456.09 | Upgrade
|
| Advertising Expenses | - | - | 43.61 | 37.69 | 41 | 23.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.