YLZ Information Technology Co.,Ltd (SHE:300096)
China · Delayed Price · Currency is CNY 4.130
-0.040 (-0.96%)
Jul 16, 2025, 2:45 PM CST
SHE:300096 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 | 566.26 | 555.76 | 794.48 | 538.63 | 870.78 | 1,050 | Upgrade |
Other Revenue | 2.65 | 2.65 | 2.94 | 0.54 | 0.22 | 0.68 | Upgrade |
| 568.91 | 558.41 | 797.42 | 539.17 | 871 | 1,051 | Upgrade | |
Revenue Growth (YoY) | -19.87% | -29.97% | 47.90% | -38.10% | -17.13% | 10.79% | Upgrade |
Cost of Revenue | 306.55 | 301.7 | 408.77 | 241.02 | 453.62 | 560.22 | Upgrade |
Gross Profit | 262.37 | 256.71 | 388.65 | 298.15 | 417.38 | 490.84 | Upgrade |
Selling, General & Admin | 230.02 | 242.47 | 383.1 | 387.54 | 373.8 | 252.04 | Upgrade |
Research & Development | 55.1 | 57.37 | 94.15 | 177.88 | 186.31 | 160.12 | Upgrade |
Other Operating Expenses | 13.87 | 4.87 | -6.33 | -9.43 | -13.4 | -7.21 | Upgrade |
Operating Expenses | 312.46 | 316.48 | 461.19 | 592.78 | 579.24 | 424.5 | Upgrade |
Operating Income | -50.09 | -59.77 | -72.54 | -294.63 | -161.86 | 66.34 | Upgrade |
Interest Expense | -0.47 | -0.49 | -3.72 | -9.12 | -13.32 | -15.87 | Upgrade |
Interest & Investment Income | 3.4 | 1.45 | 210.59 | 1.17 | 10.83 | 1.99 | Upgrade |
Other Non Operating Income (Expenses) | -2.74 | -2.76 | -0.04 | -4.29 | -1.76 | -3.71 | Upgrade |
EBT Excluding Unusual Items | -49.9 | -61.57 | 134.3 | -306.88 | -166.11 | 48.76 | Upgrade |
Impairment of Goodwill | - | - | - | -7.83 | -0.6 | - | Upgrade |
Gain (Loss) on Sale of Investments | 2.25 | -4.73 | -22.14 | -58.27 | -4.04 | -21.43 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.17 | -0.13 | 0.03 | 0.11 | Upgrade |
Asset Writedown | -0.76 | -0.02 | -10.69 | -8.29 | -5.55 | -0.14 | Upgrade |
Legal Settlements | -1.63 | -1.63 | -58.82 | - | - | - | Upgrade |
Other Unusual Items | 21.19 | 20.21 | 14.74 | 23.45 | 28.09 | 26.55 | Upgrade |
Pretax Income | -28.81 | -47.7 | 57.56 | -357.97 | -148.18 | 53.86 | Upgrade |
Income Tax Expense | 0.68 | 0.49 | 30.47 | 41.83 | -17.58 | -7.57 | Upgrade |
Earnings From Continuing Operations | -29.49 | -48.19 | 27.09 | -399.8 | -130.61 | 61.42 | Upgrade |
Minority Interest in Earnings | 0.09 | 4.91 | 9.96 | 79.98 | 21.34 | -49.95 | Upgrade |
Net Income | -29.39 | -43.28 | 37.05 | -319.82 | -109.27 | 11.48 | Upgrade |
Net Income to Common | -29.39 | -43.28 | 37.05 | -319.82 | -109.27 | 11.48 | Upgrade |
Net Income Growth | - | - | - | - | - | 9.24% | Upgrade |
Shares Outstanding (Basic) | 430 | 430 | 430 | 430 | 430 | 425 | Upgrade |
Shares Outstanding (Diluted) | 430 | 430 | 430 | 430 | 430 | 425 | Upgrade |
Shares Change (YoY) | 0.00% | -0.00% | -0.04% | -0.01% | 1.17% | -2.90% | Upgrade |
EPS (Basic) | -0.07 | -0.10 | 0.09 | -0.74 | -0.25 | 0.03 | Upgrade |
EPS (Diluted) | -0.07 | -0.10 | 0.09 | -0.74 | -0.25 | 0.03 | Upgrade |
EPS Growth | - | - | - | - | - | 12.50% | Upgrade |
Free Cash Flow | 40.14 | -35.61 | -3.41 | -135.41 | -74.67 | -110.06 | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.08 | -0.01 | -0.32 | -0.17 | -0.26 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.005 | Upgrade |
Gross Margin | 46.12% | 45.97% | 48.74% | 55.30% | 47.92% | 46.70% | Upgrade |
Operating Margin | -8.80% | -10.70% | -9.10% | -54.65% | -18.58% | 6.31% | Upgrade |
Profit Margin | -5.17% | -7.75% | 4.65% | -59.32% | -12.54% | 1.09% | Upgrade |
Free Cash Flow Margin | 7.06% | -6.38% | -0.43% | -25.11% | -8.57% | -10.47% | Upgrade |
EBITDA | -45.94 | -55.24 | -66.51 | -287.82 | -128.35 | 74.78 | Upgrade |
EBITDA Margin | -8.08% | -9.89% | -8.34% | -53.38% | -14.74% | 7.11% | Upgrade |
D&A For EBITDA | 4.15 | 4.53 | 6.03 | 6.81 | 33.51 | 8.43 | Upgrade |
EBIT | -50.09 | -59.77 | -72.54 | -294.63 | -161.86 | 66.34 | Upgrade |
EBIT Margin | -8.80% | -10.70% | -9.10% | -54.65% | -18.58% | 6.31% | Upgrade |
Effective Tax Rate | - | - | 52.93% | - | - | - | Upgrade |
Revenue as Reported | 568.91 | 558.41 | 797.42 | 539.17 | 871 | 1,051 | Upgrade |
Advertising Expenses | - | 0.5 | 1.11 | 3.48 | 3.23 | 4.68 | Upgrade |
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.