Beijing VRV Software Corporation Limited (SHE:300352)
China · Delayed Price · Currency is CNY 6.29
+0.12 (1.94%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 195.59 | 457.42 | 631.58 | 473.43 | 553.44 | 555.42 |
Other Revenue | 59.32 | 59.32 | 51.13 | 69.43 | 121.71 | 85.41 |
| 254.9 | 516.74 | 682.72 | 542.86 | 675.15 | 640.82 | |
Revenue Growth (YoY) | -56.31% | -24.31% | 25.76% | -19.59% | 5.36% | -11.24% |
Cost of Revenue | 163 | 229.47 | 172.29 | 233.12 | 275.39 | 207.45 |
Gross Profit | 91.9 | 287.26 | 510.42 | 309.74 | 399.77 | 433.37 |
Selling, General & Admin | 229.95 | 280.61 | 324.02 | 305.23 | 321.11 | 245.26 |
Research & Development | 120.68 | 129.39 | 158.19 | 139.49 | 149.24 | 107.56 |
Other Operating Expenses | -6.86 | -5 | -17.55 | -30.68 | -52.08 | -23.78 |
Operating Expenses | 371.81 | 442.62 | 502.21 | 547.39 | 911.84 | 423.2 |
Operating Income | -279.91 | -155.36 | 8.22 | -237.65 | -512.07 | 10.17 |
Interest Expense | -7.73 | -8.57 | -10.28 | -8.44 | -5.84 | -4.24 |
Interest & Investment Income | 0.24 | 0.73 | 5.01 | 11.08 | 0.96 | 11.73 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.07 | -0.01 | 0.03 | 0.05 |
Other Non Operating Income (Expenses) | -1.72 | -1.66 | -0.08 | 0.11 | 9.24 | -7.47 |
EBT Excluding Unusual Items | -289.17 | -164.91 | 2.8 | -234.92 | -507.69 | 10.24 |
Impairment of Goodwill | -5.67 | -5.67 | -4.55 | -2.96 | -20.44 | -5.34 |
Gain (Loss) on Sale of Investments | 1.25 | -0.56 | -0.09 | -1.68 | -11.12 | 0.07 |
Gain (Loss) on Sale of Assets | 1.14 | 1.18 | 0.9 | 0.13 | - | 0.04 |
Asset Writedown | 0.03 | 0.01 | -0.15 | -0.05 | -0.03 | -0.01 |
Other Unusual Items | -0.17 | -0.17 | 1.41 | 4.17 | 3.1 | 6.15 |
Pretax Income | -292.58 | -170.11 | 0.32 | -235.31 | -536.19 | 11.15 |
Income Tax Expense | -25.05 | -22.55 | -4.53 | -47.37 | -88 | -7.75 |
Earnings From Continuing Operations | -267.53 | -147.56 | 4.85 | -187.94 | -448.19 | 18.9 |
Minority Interest in Earnings | 4.1 | 2.77 | 1.74 | 0.87 | 8.46 | 6.84 |
Net Income | -263.43 | -144.78 | 6.59 | -187.07 | -439.73 | 25.74 |
Net Income to Common | -263.43 | -144.78 | 6.59 | -187.07 | -439.73 | 25.74 |
Net Income Growth | - | - | - | - | - | 14.99% |
Shares Outstanding (Basic) | 1,451 | 1,449 | 1,464 | 1,450 | 1,450 | 1,446 |
Shares Outstanding (Diluted) | 1,451 | 1,449 | 1,464 | 1,450 | 1,450 | 1,446 |
Shares Change (YoY) | 1.77% | -0.98% | 0.92% | 0.03% | 0.26% | -0.51% |
EPS (Basic) | -0.18 | -0.10 | 0.00 | -0.13 | -0.30 | 0.02 |
EPS (Diluted) | -0.18 | -0.10 | 0.00 | -0.13 | -0.30 | 0.02 |
EPS Growth | - | - | - | - | - | 15.58% |
Free Cash Flow | 26.45 | -137.55 | -28.78 | -125.51 | -171.79 | -97.11 |
Free Cash Flow Per Share | 0.02 | -0.10 | -0.02 | -0.09 | -0.12 | -0.07 |
Dividend Per Share | - | - | - | - | - | 0.004 |
Dividend Growth | - | - | - | - | - | 33.33% |
Gross Margin | 36.05% | 55.59% | 74.76% | 57.06% | 59.21% | 67.63% |
Operating Margin | -109.81% | -30.07% | 1.20% | -43.78% | -75.84% | 1.59% |
Profit Margin | -103.34% | -28.02% | 0.97% | -34.46% | -65.13% | 4.02% |
Free Cash Flow Margin | 10.38% | -26.62% | -4.21% | -23.12% | -25.45% | -15.15% |
EBITDA | -252.22 | -124.43 | 43.46 | -201.57 | -476.72 | 50.68 |
EBITDA Margin | -98.95% | -24.08% | 6.37% | -37.13% | -70.61% | 7.91% |
D&A For EBITDA | 27.69 | 30.93 | 35.25 | 36.08 | 35.35 | 40.51 |
EBIT | -279.91 | -155.36 | 8.22 | -237.65 | -512.07 | 10.17 |
EBIT Margin | -109.81% | -30.07% | 1.20% | -43.78% | -75.84% | 1.59% |
Revenue as Reported | 254.9 | 516.74 | 682.72 | 542.86 | 675.15 | 640.82 |
Advertising Expenses | - | 3.02 | 5.31 | 3.61 | 10.56 | 3.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.