Zwsoft Co.,Ltd. (SHA:688083)
China
· Delayed Price · Currency is CNY 66.35
+0.25 (0.38%)
Jun 11, 2025, 2:45 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 | 892.27 | 886.8 | 823.36 | 598.26 | 616.69 | 453.46 | Upgrade
|
Other Revenue | 1.26 | 1.26 | 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 | 52.24 | 50.21 | 52.43 | 9.73 | 13.15 | 5.65 | Upgrade
|
Gross Profit | 841.29 | 837.85 | 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
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Research & Development | 453.41 | 446.07 | 389.74 | 288.53 | 202.9 | 151.16 | Upgrade
|
Other Operating Expenses | -30.6 | -41.81 | -39.29 | -39.21 | -35.56 | -32.3 | Upgrade
|
Operating Expenses | 958.27 | 947.5 | 882.61 | 663.53 | 492.87 | 341.63 | Upgrade
|
Operating Income | -116.98 | -109.65 | -107.45 | -72.28 | 112.66 | 108.81 | Upgrade
|
Interest Expense | -1.57 | -1.71 | -1.92 | -1.74 | -1.62 | -0.16 | Upgrade
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Interest & Investment Income | 8.81 | 11.76 | 24.98 | 15.9 | 22.48 | 11.35 | Upgrade
|
Currency Exchange Gain (Loss) | 0.77 | 0.77 | 2.95 | 3.93 | -2.13 | -1.43 | Upgrade
|
Other Non Operating Income (Expenses) | -0 | -1.5 | -3.26 | -1.82 | -0.39 | -0.96 | Upgrade
|
EBT Excluding Unusual Items | -108.97 | -100.32 | -84.69 | -56.01 | 131 | 117.62 | Upgrade
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Impairment of Goodwill | -16.73 | -16.73 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | 33.09 | 44.46 | 44.97 | 35.13 | 33.74 | - | Upgrade
|
Gain (Loss) on Sale of Assets | 0.44 | 0.59 | 0.02 | -0.03 | 0.08 | 0 | Upgrade
|
Asset Writedown | 0.13 | - | - | - | - | -0.15 | Upgrade
|
Other Unusual Items | 113.37 | 113.62 | 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) | 168 | 169 | 169 | 168 | 160 | 128 | Upgrade
|
Shares Outstanding (Diluted) | 168 | 169 | 169 | 168 | 160 | 128 | Upgrade
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Shares Change (YoY) | 0.15% | 0.23% | 0.23% | 5.33% | 25.18% | 5.93% | Upgrade
|
EPS (Basic) | 0.25 | 0.38 | 0.36 | 0.04 | 1.14 | 0.94 | Upgrade
|
EPS (Diluted) | 0.25 | 0.38 | 0.36 | 0.04 | 1.14 | 0.94 | Upgrade
|
EPS Growth | -22.30% | 3.92% | 920.45% | -96.86% | 20.54% | 27.59% | Upgrade
|
Free Cash Flow | -21.77 | -80.18 | -61.29 | 13.81 | -86.41 | 138 | Upgrade
|
Free Cash Flow Per Share | -0.13 | -0.47 | -0.36 | 0.08 | -0.54 | 1.08 | Upgrade
|
Dividend Per Share | 0.357 | 0.357 | 0.321 | 0.255 | 0.364 | 0.255 | Upgrade
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Dividend Growth | 11.11% | 11.11% | 25.99% | -30.00% | 42.85% | 74.97% | Upgrade
|
Gross Margin | 94.15% | 94.35% | 93.66% | 98.38% | 97.88% | 98.76% | Upgrade
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Operating Margin | -13.09% | -12.35% | -12.98% | -12.03% | 18.21% | 23.86% | Upgrade
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Profit Margin | 4.66% | 7.20% | 7.42% | 1.00% | 29.36% | 26.39% | Upgrade
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Free Cash Flow Margin | -2.44% | -9.03% | -7.41% | 2.30% | -13.97% | 30.26% | Upgrade
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EBITDA | -81.75 | -76.12 | -80.71 | -58.45 | 122.09 | 114.05 | Upgrade
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EBITDA Margin | -9.15% | -8.57% | -9.75% | -9.72% | 19.73% | 25.00% | Upgrade
|
D&A For EBITDA | 35.23 | 33.53 | 26.74 | 13.83 | 9.43 | 5.24 | Upgrade
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EBIT | -116.98 | -109.65 | -107.45 | -72.28 | 112.66 | 108.81 | Upgrade
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EBIT Margin | -13.09% | -12.35% | -12.98% | -12.03% | 18.21% | 23.86% | Upgrade
|
Effective Tax Rate | - | - | - | - | 9.89% | 11.48% | Upgrade
|
Revenue as Reported | 893.53 | 888.06 | 827.59 | 600.98 | 618.68 | 456.09 | Upgrade
|
Advertising Expenses | - | 47.47 | 43.61 | 37.69 | 41 | 23.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.