Willfar Information Technology Co., Ltd. (SHA:688100)
China
· Delayed Price · Currency is CNY 33.24
+0.38 (1.16%)
Jun 17, 2025, 2:45 PM CST
SHA:688100 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 2,842 | 2,734 | 2,215 | 1,993 | 1,818 | 1,442 | Upgrade
|
| Other Revenue | 10.28 | 10.28 | 10.48 | 10.18 | 7.17 | 7.05 | Upgrade
|
| Revenue | 2,852 | 2,745 | 2,225 | 2,004 | 1,826 | 1,449 | Upgrade
|
| Revenue Growth (YoY) | 26.75% | 23.35% | 11.06% | 9.75% | 26.03% | 16.44% | Upgrade
|
| Cost of Revenue | 1,727 | 1,664 | 1,322 | 1,263 | 1,192 | 931.05 | Upgrade
|
| Gross Profit | 1,125 | 1,081 | 902.75 | 740.75 | 633.76 | 517.54 | Upgrade
|
| Selling, General & Admin | 186.14 | 178.78 | 144.64 | 129.05 | 120.58 | 106.3 | Upgrade
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| Research & Development | 243.1 | 240.98 | 227.44 | 198.52 | 176.9 | 129.59 | Upgrade
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| Other Operating Expenses | 17.13 | 10.61 | 12.58 | -14.83 | -15.23 | -9.41 | Upgrade
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| Operating Expenses | 465.16 | 448.05 | 375.24 | 337.02 | 297.84 | 237.86 | Upgrade
|
| Operating Income | 659.46 | 633.16 | 527.51 | 403.73 | 335.91 | 279.69 | Upgrade
|
| Interest Expense | -0.39 | -0.37 | -0.06 | -0.05 | -0.03 | - | Upgrade
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| Interest & Investment Income | 20.05 | 24.68 | 33.42 | 31.1 | 33.19 | 27.22 | Upgrade
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| Currency Exchange Gain (Loss) | 2.66 | 2.66 | -0.31 | 22.18 | -2.19 | -2.24 | Upgrade
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| Other Non Operating Income (Expenses) | -0.07 | -0.92 | -3 | -2.13 | -1.47 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | 681.7 | 659.21 | 557.56 | 454.83 | 365.41 | 303.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 21.07 | 15.28 | -14.89 | -16.34 | 5.96 | 3.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | -0 | 0.06 | 0 | Upgrade
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| Asset Writedown | 3.08 | 0.56 | -0.56 | - | - | - | Upgrade
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| Other Unusual Items | 50.08 | 50.08 | 59.84 | 19.18 | 23.89 | 17.81 | Upgrade
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| Pretax Income | 755.95 | 725.15 | 601.97 | 457.67 | 395.32 | 324.76 | Upgrade
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| Income Tax Expense | 96.73 | 94.23 | 75.62 | 55.42 | 53.09 | 48.79 | Upgrade
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| Earnings From Continuing Operations | 659.21 | 630.92 | 526.35 | 402.25 | 342.23 | 275.97 | Upgrade
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| Minority Interest in Earnings | -0.38 | -0.25 | -1.09 | -2.09 | -0.8 | -0.66 | Upgrade
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| Net Income | 658.84 | 630.67 | 525.26 | 400.16 | 341.44 | 275.31 | Upgrade
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| Net Income to Common | 658.84 | 630.67 | 525.26 | 400.16 | 341.44 | 275.31 | Upgrade
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| Net Income Growth | 20.82% | 20.07% | 31.26% | 17.20% | 24.02% | 26.65% | Upgrade
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| Shares Outstanding (Basic) | 496 | 493 | 491 | 500 | 502 | 492 | Upgrade
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| Shares Outstanding (Diluted) | 496 | 493 | 491 | 500 | 502 | 492 | Upgrade
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| Shares Change (YoY) | 0.91% | 0.37% | -1.86% | -0.38% | 2.13% | 8.56% | Upgrade
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| EPS (Basic) | 1.33 | 1.28 | 1.07 | 0.80 | 0.68 | 0.56 | Upgrade
|
| EPS (Diluted) | 1.33 | 1.28 | 1.07 | 0.80 | 0.68 | 0.56 | Upgrade
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| EPS Growth | 19.73% | 19.63% | 33.75% | 17.65% | 21.43% | 16.67% | Upgrade
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| Free Cash Flow | 251.79 | 384 | 395.86 | 219.07 | 207.81 | 151.03 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.78 | 0.81 | 0.44 | 0.41 | 0.31 | Upgrade
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| Dividend Per Share | 0.520 | 0.520 | 0.430 | 0.330 | 0.260 | 0.225 | Upgrade
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| Dividend Growth | 20.93% | 20.93% | 30.30% | 26.92% | 15.56% | 28.57% | Upgrade
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| Gross Margin | 39.43% | 39.39% | 40.57% | 36.97% | 34.71% | 35.73% | Upgrade
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| Operating Margin | 23.12% | 23.07% | 23.71% | 20.15% | 18.40% | 19.31% | Upgrade
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| Profit Margin | 23.10% | 22.98% | 23.61% | 19.97% | 18.70% | 19.01% | Upgrade
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| Free Cash Flow Margin | 8.83% | 13.99% | 17.79% | 10.93% | 11.38% | 10.43% | Upgrade
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| EBITDA | 685.66 | 658.81 | 550.92 | 424.04 | 352.87 | 294.09 | Upgrade
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| EBITDA Margin | 24.04% | 24.00% | 24.76% | 21.16% | 19.33% | 20.30% | Upgrade
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| D&A For EBITDA | 26.2 | 25.64 | 23.41 | 20.31 | 16.96 | 14.4 | Upgrade
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| EBIT | 659.46 | 633.16 | 527.51 | 403.73 | 335.91 | 279.69 | Upgrade
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| EBIT Margin | 23.12% | 23.07% | 23.71% | 20.15% | 18.40% | 19.31% | Upgrade
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| Effective Tax Rate | 12.80% | 13.00% | 12.56% | 12.11% | 13.43% | 15.02% | Upgrade
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| Revenue as Reported | 2,852 | 2,745 | 2,225 | 2,004 | 1,826 | 1,449 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.