Beijing VRV Software Corporation Limited (SHE:300352)
China · Delayed Price · Currency is CNY 3.030
-0.110 (-3.50%)
May 27, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 250.75 | 266.08 | 457.42 | 631.58 | 473.43 | 553.44 |
Other Revenue | 39.78 | 39.78 | 59.32 | 51.13 | 69.43 | 121.71 |
| 290.53 | 305.86 | 516.74 | 682.72 | 542.86 | 675.15 | |
Revenue Growth (YoY) | -35.15% | -40.81% | -24.31% | 25.76% | -19.59% | 5.36% |
Cost of Revenue | 109.45 | 123.41 | 229.47 | 172.29 | 233.12 | 275.39 |
Gross Profit | 181.08 | 182.45 | 287.26 | 510.42 | 309.74 | 399.77 |
Selling, General & Admin | 242.59 | 254.25 | 280.61 | 324.02 | 305.23 | 321.11 |
Research & Development | 132.86 | 136.82 | 129.39 | 158.19 | 139.49 | 149.24 |
Other Operating Expenses | -6.56 | -6.59 | -5 | -17.55 | -30.68 | -52.08 |
Operating Expenses | 523.13 | 538.72 | 442.62 | 502.21 | 547.39 | 911.84 |
Operating Income | -342.05 | -356.27 | -155.36 | 8.22 | -237.65 | -512.07 |
Interest Expense | -6.47 | -6.47 | -8.57 | -10.28 | -8.44 | -5.84 |
Interest & Investment Income | 6.54 | 6.54 | 0.73 | 5.01 | 11.08 | 0.96 |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | -0.05 | -0.07 | -0.01 | 0.03 |
Other Non Operating Income (Expenses) | -0.43 | -0.95 | -1.66 | -0.7 | 0.11 | 9.24 |
EBT Excluding Unusual Items | -342.62 | -357.36 | -164.91 | 2.19 | -234.92 | -507.69 |
Impairment of Goodwill | -5.18 | -5.18 | -5.67 | -4.55 | -2.96 | -20.44 |
Gain (Loss) on Sale of Investments | -9.04 | -8.86 | -0.56 | -0.09 | -1.68 | -11.12 |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 1.18 | 0.9 | 0.13 | - |
Asset Writedown | -0.68 | -0.68 | - | -0.15 | -0.05 | -0.03 |
Other Unusual Items | 8.43 | 8.43 | -0.16 | 2.02 | 4.17 | 3.1 |
Pretax Income | -349 | -363.55 | -170.11 | 0.32 | -235.31 | -536.19 |
Income Tax Expense | -10.76 | -22.1 | -22.55 | -4.53 | -47.37 | -88 |
Earnings From Continuing Operations | -338.23 | -341.45 | -147.56 | 4.85 | -187.94 | -448.19 |
Minority Interest in Earnings | 3.18 | 3.44 | 2.77 | 1.74 | 0.87 | 8.46 |
Net Income | -335.05 | -338.01 | -144.78 | 6.59 | -187.07 | -439.73 |
Net Income to Common | -335.05 | -338.01 | -144.78 | 6.59 | -187.07 | -439.73 |
Shares Outstanding (Basic) | 1,450 | 1,450 | 1,449 | 1,464 | 1,450 | 1,450 |
Shares Outstanding (Diluted) | 1,450 | 1,450 | 1,449 | 1,464 | 1,450 | 1,450 |
Shares Change (YoY) | 0.29% | 0.05% | -0.98% | 0.92% | 0.03% | 0.26% |
EPS (Basic) | -0.23 | -0.23 | -0.10 | 0.00 | -0.13 | -0.30 |
EPS (Diluted) | -0.23 | -0.23 | -0.10 | 0.00 | -0.13 | -0.30 |
Free Cash Flow | 77.83 | 18.91 | -137.55 | -28.78 | -125.51 | -171.79 |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.10 | -0.02 | -0.09 | -0.12 |
Gross Margin | 62.33% | 59.65% | 55.59% | 74.76% | 57.06% | 59.21% |
Operating Margin | -117.73% | -116.48% | -30.07% | 1.20% | -43.78% | -75.84% |
Profit Margin | -115.33% | -110.51% | -28.02% | 0.97% | -34.46% | -65.13% |
Free Cash Flow Margin | 26.79% | 6.18% | -26.62% | -4.21% | -23.12% | -25.45% |
EBITDA | -303.53 | -326.98 | -113.75 | 43.46 | -201.57 | -476.72 |
EBITDA Margin | -104.48% | -106.91% | -22.01% | 6.37% | -37.13% | -70.61% |
D&A For EBITDA | 38.52 | 29.29 | 41.61 | 35.25 | 36.08 | 35.35 |
EBIT | -342.05 | -356.27 | -155.36 | 8.22 | -237.65 | -512.07 |
EBIT Margin | -117.73% | -116.48% | -30.07% | 1.20% | -43.78% | -75.84% |
Revenue as Reported | 305.86 | 305.86 | 516.74 | 682.72 | 542.86 | 675.15 |
Advertising Expenses | - | 2.73 | 3.02 | 5.31 | 3.61 | 10.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.