YGSOFT Inc. (SHE:002063)
China
· Delayed Price · Currency is CNY 5.77
-0.10 (-1.70%)
May 15, 2025, 2:45 PM CST
YGSOFT 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,353 | 2,397 | 2,388 | 2,125 | 1,915 | 1,689 | Upgrade
|
| Other Revenue | 1.4 | 1.4 | 0.86 | - | - | 2.05 | Upgrade
|
| Revenue | 2,355 | 2,398 | 2,389 | 2,125 | 1,915 | 1,692 | Upgrade
|
| Revenue Growth (YoY) | -1.58% | 0.40% | 12.43% | 10.94% | 13.23% | 8.07% | Upgrade
|
| Cost of Revenue | 1,075 | 1,065 | 1,022 | 941.91 | 786.9 | 652.42 | Upgrade
|
| Gross Profit | 1,280 | 1,334 | 1,367 | 1,183 | 1,128 | 1,039 | Upgrade
|
| Selling, General & Admin | 378.61 | 376.19 | 370.17 | 338.78 | 370.34 | 391.18 | Upgrade
|
| Research & Development | 606.18 | 651.31 | 600.13 | 452.41 | 418.59 | 354.14 | Upgrade
|
| Other Operating Expenses | 11.56 | 8.63 | 7.62 | -0.6 | 1.4 | 3.43 | Upgrade
|
| Operating Expenses | 973.95 | 1,005 | 1,009 | 859.59 | 817.34 | 799.37 | Upgrade
|
| Operating Income | 305.81 | 328.28 | 358.17 | 323.27 | 311.03 | 239.72 | Upgrade
|
| Interest Expense | -5.47 | -5.28 | -3.61 | -0.86 | -0.36 | -0.33 | Upgrade
|
| Interest & Investment Income | 4.55 | 3.95 | 13.19 | 17.92 | 25.17 | 59.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.92 | -12.49 | -6.17 | -0.37 | -0.61 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 291.97 | 314.45 | 361.59 | 339.96 | 335.23 | 298.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.52 | -0.65 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.05 | 0.27 | 0.03 | -0.08 | 0.05 | Upgrade
|
| Asset Writedown | 20.28 | -0 | 0.08 | -0.09 | 0 | - | Upgrade
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| Other Unusual Items | 3.13 | 3.1 | 8.08 | 11.14 | 5.33 | 4.89 | Upgrade
|
| Pretax Income | 313.89 | 316.94 | 370.01 | 351.03 | 340.49 | 303.69 | Upgrade
|
| Income Tax Expense | 8.26 | 8.89 | 10.53 | 13.1 | 20.41 | 22.67 | Upgrade
|
| Earnings From Continuing Operations | 305.63 | 308.06 | 359.48 | 337.93 | 320.08 | 281.02 | Upgrade
|
| Minority Interest in Earnings | -12.47 | -15.14 | -15.29 | -15.31 | -14.7 | -18.13 | Upgrade
|
| Net Income | 293.16 | 292.92 | 344.19 | 322.63 | 305.39 | 262.89 | Upgrade
|
| Net Income to Common | 293.16 | 292.92 | 344.19 | 322.63 | 305.39 | 262.89 | Upgrade
|
| Net Income Growth | -15.14% | -14.90% | 6.68% | 5.64% | 16.17% | 15.96% | Upgrade
|
| Shares Outstanding (Basic) | 1,907 | 1,905 | 1,905 | 1,906 | 1,905 | 1,905 | Upgrade
|
| Shares Outstanding (Diluted) | 1,907 | 1,905 | 1,905 | 1,906 | 1,905 | 1,905 | Upgrade
|
| Shares Change (YoY) | 0.26% | -0.01% | -0.05% | 0.03% | 0.01% | -0.09% | Upgrade
|
| EPS (Basic) | 0.15 | 0.15 | 0.18 | 0.17 | 0.16 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.15 | 0.18 | 0.17 | 0.16 | 0.14 | Upgrade
|
| EPS Growth | -15.36% | -14.89% | 6.73% | 5.61% | 16.16% | 16.06% | Upgrade
|
| Free Cash Flow | 208.74 | 187.4 | -137.41 | -37.72 | -39.86 | 25.48 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | -0.07 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.026 | 0.042 | 0.035 | 0.029 | Upgrade
|
| Dividend Growth | 15.38% | 15.38% | -37.65% | 19.83% | 20.41% | 17.96% | Upgrade
|
| Gross Margin | 54.35% | 55.61% | 57.21% | 55.67% | 58.91% | 61.43% | Upgrade
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| Operating Margin | 12.99% | 13.69% | 14.99% | 15.21% | 16.24% | 14.17% | Upgrade
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| Profit Margin | 12.45% | 12.21% | 14.41% | 15.18% | 15.95% | 15.54% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 7.81% | -5.75% | -1.77% | -2.08% | 1.51% | Upgrade
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| EBITDA | 328.14 | 368.32 | 469.01 | 385.5 | 371.09 | 291.08 | Upgrade
|
| EBITDA Margin | 13.94% | 15.36% | 19.63% | 18.14% | 19.38% | 17.21% | Upgrade
|
| D&A For EBITDA | 22.34 | 40.04 | 110.84 | 62.23 | 60.07 | 51.36 | Upgrade
|
| EBIT | 305.81 | 328.28 | 358.17 | 323.27 | 311.03 | 239.72 | Upgrade
|
| EBIT Margin | 12.99% | 13.69% | 14.99% | 15.21% | 16.24% | 14.17% | Upgrade
|
| Effective Tax Rate | 2.63% | 2.80% | 2.85% | 3.73% | 5.99% | 7.47% | Upgrade
|
| Revenue as Reported | 2,355 | 2,398 | 2,389 | 2,125 | 1,915 | 1,692 | Upgrade
|
| Advertising Expenses | - | 18.66 | 20.33 | - | - | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.