Dareway Software Co.,Ltd. (SHA:688579)
China
· Delayed Price · Currency is CNY 10.35
+0.01 (0.10%)
Jun 13, 2025, 2:45 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 | 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 | 531.94 | 552.27 | 531.62 | 450 | 636.88 | 495.16 | Upgrade
|
| Other Revenue | 2.34 | 2.34 | 6.09 | 3.91 | 0.63 | 0.29 | Upgrade
|
| Revenue | 534.28 | 554.61 | 537.72 | 453.91 | 637.51 | 495.44 | Upgrade
|
| Revenue Growth (YoY) | -2.11% | 3.14% | 18.46% | -28.80% | 28.68% | 1.41% | Upgrade
|
| Cost of Revenue | 255.68 | 268.25 | 251.3 | 193.37 | 331.3 | 221.1 | Upgrade
|
| Gross Profit | 278.6 | 286.36 | 286.42 | 260.53 | 306.21 | 274.35 | Upgrade
|
| Selling, General & Admin | 104.2 | 106.12 | 110.58 | 103.19 | 111.43 | 87.32 | Upgrade
|
| Research & Development | 104.26 | 105.53 | 97.76 | 106.28 | 101.65 | 100.76 | Upgrade
|
| Other Operating Expenses | 10.71 | 6.51 | 5.53 | -1.32 | 1.1 | 0.07 | Upgrade
|
| Operating Expenses | 239.51 | 240.4 | 226.97 | 221.23 | 223.44 | 197.35 | Upgrade
|
| Operating Income | 39.09 | 45.96 | 59.45 | 39.31 | 82.76 | 77 | Upgrade
|
| Interest Expense | -0 | -0 | -0.02 | -0.04 | -0 | - | Upgrade
|
| Interest & Investment Income | 5.78 | 6.45 | 5.36 | 6.54 | 8.61 | 6.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.34 | -0.36 | -0.31 | -2.26 | -1.52 | -1.14 | Upgrade
|
| EBT Excluding Unusual Items | 40.53 | 52.04 | 64.49 | 43.55 | 89.85 | 82.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | 0.05 | - | 0.15 | - | 0.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.03 | -0.01 | -0 | -0.54 | Upgrade
|
| Asset Writedown | -1.61 | -2.11 | - | - | - | - | Upgrade
|
| Other Unusual Items | 9.84 | 9.83 | 13 | 17.59 | 17.85 | 13.9 | Upgrade
|
| Pretax Income | 48.84 | 59.85 | 77.52 | 61.27 | 107.69 | 96.39 | Upgrade
|
| Income Tax Expense | -5.78 | -4.23 | -3.64 | -0.64 | 4.59 | 5.18 | Upgrade
|
| Net Income | 54.62 | 64.08 | 81.15 | 61.91 | 103.1 | 91.21 | Upgrade
|
| Net Income to Common | 54.62 | 64.08 | 81.15 | 61.91 | 103.1 | 91.21 | Upgrade
|
| Net Income Growth | -33.18% | -21.04% | 31.08% | -39.95% | 13.04% | 16.67% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 377 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 377 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.00% | 0.00% | -0.03% | 6.19% | 4.67% | Upgrade
|
| EPS (Basic) | 0.14 | 0.16 | 0.20 | 0.15 | 0.26 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.16 | 0.20 | 0.15 | 0.26 | 0.24 | Upgrade
|
| EPS Growth | -33.24% | -21.04% | 31.07% | -39.93% | 6.44% | 11.46% | Upgrade
|
| Free Cash Flow | 92.21 | 65.68 | -62.64 | -31.69 | -38.42 | -51.12 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.16 | -0.16 | -0.08 | -0.10 | -0.14 | Upgrade
|
| Dividend Per Share | 0.065 | 0.065 | 0.080 | 0.050 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | -18.75% | -18.75% | 60.00% | -50.00% | - | - | Upgrade
|
| Gross Margin | 52.14% | 51.63% | 53.27% | 57.40% | 48.03% | 55.37% | Upgrade
|
| Operating Margin | 7.32% | 8.29% | 11.06% | 8.66% | 12.98% | 15.54% | Upgrade
|
| Profit Margin | 10.22% | 11.55% | 15.09% | 13.64% | 16.17% | 18.41% | Upgrade
|
| Free Cash Flow Margin | 17.26% | 11.84% | -11.65% | -6.98% | -6.03% | -10.32% | Upgrade
|
| EBITDA | 59.17 | 67.05 | 84.59 | 63.39 | 96.79 | 85.83 | Upgrade
|
| EBITDA Margin | 11.07% | 12.09% | 15.73% | 13.97% | 15.18% | 17.32% | Upgrade
|
| D&A For EBITDA | 20.08 | 21.09 | 25.14 | 24.09 | 14.03 | 8.83 | Upgrade
|
| EBIT | 39.09 | 45.96 | 59.45 | 39.31 | 82.76 | 77 | Upgrade
|
| EBIT Margin | 7.32% | 8.29% | 11.06% | 8.66% | 12.98% | 15.54% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.26% | 5.38% | Upgrade
|
| Revenue as Reported | 534.28 | 554.61 | 537.72 | 453.91 | 637.51 | 495.44 | Upgrade
|
| Advertising Expenses | - | 0.88 | 1.13 | 1.02 | 1.15 | 1.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.