Beijing VRV Software Corporation Limited (SHE:300352)
China
· Delayed Price · Currency is CNY 5.09
-0.11 (-2.12%)
Jun 13, 2025, 2:45 PM CST
SHE:300352 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 | 388.71 | 457.42 | 631.58 | 473.43 | 553.44 | 555.42 | Upgrade
|
| Other Revenue | 59.32 | 59.32 | 51.13 | 69.43 | 121.71 | 85.41 | Upgrade
|
| Revenue | 448.02 | 516.74 | 682.72 | 542.86 | 675.15 | 640.82 | Upgrade
|
| Revenue Growth (YoY) | -32.08% | -24.31% | 25.76% | -19.59% | 5.36% | -11.24% | Upgrade
|
| Cost of Revenue | 229.43 | 229.47 | 172.29 | 233.12 | 275.39 | 207.45 | Upgrade
|
| Gross Profit | 218.59 | 287.26 | 510.42 | 309.74 | 399.77 | 433.37 | Upgrade
|
| Selling, General & Admin | 277.38 | 280.61 | 324.02 | 305.23 | 321.11 | 245.26 | Upgrade
|
| Research & Development | 126.08 | 129.39 | 158.19 | 139.49 | 149.24 | 107.56 | Upgrade
|
| Other Operating Expenses | -0.11 | -5 | -17.55 | -30.68 | -52.08 | -23.78 | Upgrade
|
| Operating Expenses | 440.08 | 442.62 | 502.21 | 547.39 | 911.84 | 423.2 | Upgrade
|
| Operating Income | -221.48 | -155.36 | 8.22 | -237.65 | -512.07 | 10.17 | Upgrade
|
| Interest Expense | -8.34 | -8.57 | -10.28 | -8.44 | -5.84 | -4.24 | Upgrade
|
| Interest & Investment Income | 0.46 | 0.73 | 5.01 | 11.08 | 0.96 | 11.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.07 | -0.01 | 0.03 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.58 | -1.66 | -0.08 | 0.11 | 9.24 | -7.47 | Upgrade
|
| EBT Excluding Unusual Items | -230.99 | -164.91 | 2.8 | -234.92 | -507.69 | 10.24 | Upgrade
|
| Impairment of Goodwill | -5.67 | -5.67 | -4.55 | -2.96 | -20.44 | -5.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | -0.56 | -0.09 | -1.68 | -11.12 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.06 | 1.18 | 0.9 | 0.13 | - | 0.04 | Upgrade
|
| Asset Writedown | 0.01 | 0.01 | -0.15 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Other Unusual Items | -0.17 | -0.17 | 1.41 | 4.17 | 3.1 | 6.15 | Upgrade
|
| Pretax Income | -235.38 | -170.11 | 0.32 | -235.31 | -536.19 | 11.15 | Upgrade
|
| Income Tax Expense | -31.99 | -22.55 | -4.53 | -47.37 | -88 | -7.75 | Upgrade
|
| Earnings From Continuing Operations | -203.4 | -147.56 | 4.85 | -187.94 | -448.19 | 18.9 | Upgrade
|
| Minority Interest in Earnings | 2.86 | 2.77 | 1.74 | 0.87 | 8.46 | 6.84 | Upgrade
|
| Net Income | -200.54 | -144.78 | 6.59 | -187.07 | -439.73 | 25.74 | Upgrade
|
| Net Income to Common | -200.54 | -144.78 | 6.59 | -187.07 | -439.73 | 25.74 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 14.99% | Upgrade
|
| Shares Outstanding (Basic) | 1,445 | 1,449 | 1,464 | 1,450 | 1,450 | 1,446 | Upgrade
|
| Shares Outstanding (Diluted) | 1,445 | 1,449 | 1,464 | 1,450 | 1,450 | 1,446 | Upgrade
|
| Shares Change (YoY) | -1.87% | -0.98% | 0.92% | 0.03% | 0.26% | -0.51% | Upgrade
|
| EPS (Basic) | -0.14 | -0.10 | 0.00 | -0.13 | -0.30 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.10 | 0.00 | -0.13 | -0.30 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | 15.58% | Upgrade
|
| Free Cash Flow | -36.73 | -137.55 | -28.78 | -125.51 | -171.79 | -97.11 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.10 | -0.02 | -0.09 | -0.12 | -0.07 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.004 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 33.33% | Upgrade
|
| Gross Margin | 48.79% | 55.59% | 74.76% | 57.06% | 59.21% | 67.63% | Upgrade
|
| Operating Margin | -49.44% | -30.07% | 1.20% | -43.78% | -75.84% | 1.59% | Upgrade
|
| Profit Margin | -44.76% | -28.02% | 0.97% | -34.46% | -65.13% | 4.02% | Upgrade
|
| Free Cash Flow Margin | -8.20% | -26.62% | -4.21% | -23.12% | -25.45% | -15.15% | Upgrade
|
| EBITDA | -191.63 | -124.43 | 43.46 | -201.57 | -476.72 | 50.68 | Upgrade
|
| EBITDA Margin | -42.77% | -24.08% | 6.37% | -37.13% | -70.61% | 7.91% | Upgrade
|
| D&A For EBITDA | 29.85 | 30.93 | 35.25 | 36.08 | 35.35 | 40.51 | Upgrade
|
| EBIT | -221.48 | -155.36 | 8.22 | -237.65 | -512.07 | 10.17 | Upgrade
|
| EBIT Margin | -49.44% | -30.07% | 1.20% | -43.78% | -75.84% | 1.59% | Upgrade
|
| Revenue as Reported | 448.02 | 516.74 | 682.72 | 542.86 | 675.15 | 640.82 | Upgrade
|
| Advertising Expenses | - | 3.02 | 5.31 | 3.61 | 10.56 | 3.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.