Dareway Software Co.,Ltd. (SHA:688579)
China · Delayed Price · Currency is CNY 12.85
+0.79 (6.55%)
Feb 13, 2026, 3:00 PM CST
Dareway Software 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 549.35 | 552.27 | 531.62 | 450 | 636.88 | 495.16 |
Other Revenue | 2.34 | 2.34 | 6.09 | 3.91 | 0.63 | 0.29 |
| 551.7 | 554.61 | 537.72 | 453.91 | 637.51 | 495.44 | |
Revenue Growth (YoY) | -2.25% | 3.14% | 18.46% | -28.80% | 28.68% | 1.41% |
Cost of Revenue | 263.82 | 268.25 | 251.3 | 193.37 | 331.3 | 221.1 |
Gross Profit | 287.88 | 286.36 | 286.42 | 260.53 | 306.21 | 274.35 |
Selling, General & Admin | 102.79 | 106.12 | 110.58 | 103.19 | 111.43 | 87.32 |
Research & Development | 101.83 | 105.53 | 97.76 | 106.28 | 101.65 | 100.76 |
Other Operating Expenses | 9.69 | 6.51 | 5.53 | -1.32 | 1.1 | 0.07 |
Operating Expenses | 242.73 | 240.4 | 226.97 | 221.23 | 223.44 | 197.35 |
Operating Income | 45.15 | 45.96 | 59.45 | 39.31 | 82.76 | 77 |
Interest Expense | - | -0 | -0.02 | -0.04 | -0 | - |
Interest & Investment Income | 5.37 | 6.45 | 5.36 | 6.54 | 8.61 | 6.29 |
Other Non Operating Income (Expenses) | -0.06 | -0.36 | -0.31 | -2.26 | -1.52 | -1.14 |
EBT Excluding Unusual Items | 50.46 | 52.04 | 64.49 | 43.55 | 89.85 | 82.14 |
Gain (Loss) on Sale of Investments | 0.4 | 0.05 | - | 0.15 | - | 0.89 |
Gain (Loss) on Sale of Assets | -0 | 0.03 | 0.03 | -0.01 | -0 | -0.54 |
Asset Writedown | -1.28 | -2.11 | - | - | - | - |
Other Unusual Items | 9.26 | 9.83 | 13 | 17.59 | 17.85 | 13.9 |
Pretax Income | 58.84 | 59.85 | 77.52 | 61.27 | 107.69 | 96.39 |
Income Tax Expense | -5.64 | -4.23 | -3.64 | -0.64 | 4.59 | 5.18 |
Net Income | 64.48 | 64.08 | 81.15 | 61.91 | 103.1 | 91.21 |
Net Income to Common | 64.48 | 64.08 | 81.15 | 61.91 | 103.1 | 91.21 |
Net Income Growth | -20.46% | -21.04% | 31.08% | -39.95% | 13.04% | 16.67% |
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 377 |
Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 377 |
Shares Change (YoY) | 0.04% | 0.00% | 0.00% | -0.03% | 6.19% | 4.67% |
EPS (Basic) | 0.16 | 0.16 | 0.20 | 0.15 | 0.26 | 0.24 |
EPS (Diluted) | 0.16 | 0.16 | 0.20 | 0.15 | 0.26 | 0.24 |
EPS Growth | -20.48% | -21.04% | 31.07% | -39.93% | 6.44% | 11.46% |
Free Cash Flow | 117.91 | 65.68 | -62.64 | -31.69 | -38.42 | -51.12 |
Free Cash Flow Per Share | 0.29 | 0.16 | -0.16 | -0.08 | -0.10 | -0.14 |
Dividend Per Share | 0.065 | 0.065 | 0.080 | 0.050 | 0.100 | 0.100 |
Dividend Growth | -18.75% | -18.75% | 60.00% | -50.00% | - | - |
Gross Margin | 52.18% | 51.63% | 53.27% | 57.40% | 48.03% | 55.37% |
Operating Margin | 8.18% | 8.29% | 11.06% | 8.66% | 12.98% | 15.54% |
Profit Margin | 11.69% | 11.55% | 15.09% | 13.64% | 16.17% | 18.41% |
Free Cash Flow Margin | 21.37% | 11.84% | -11.65% | -6.98% | -6.03% | -10.32% |
EBITDA | 63.21 | 67.05 | 84.59 | 63.39 | 96.79 | 85.83 |
EBITDA Margin | 11.46% | 12.09% | 15.73% | 13.97% | 15.18% | 17.32% |
D&A For EBITDA | 18.06 | 21.09 | 25.14 | 24.09 | 14.03 | 8.83 |
EBIT | 45.15 | 45.96 | 59.45 | 39.31 | 82.76 | 77 |
EBIT Margin | 8.18% | 8.29% | 11.06% | 8.66% | 12.98% | 15.54% |
Effective Tax Rate | - | - | - | - | 4.26% | 5.38% |
Revenue as Reported | 551.7 | 554.61 | 537.72 | 453.91 | 637.51 | 495.44 |
Advertising Expenses | - | 0.88 | 1.13 | 1.02 | 1.15 | 1.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.