Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)

SHE:300380 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,052	990.43	888.02	779.03	755.18	660.95
Revenue	1,052	990.43	888.02	779.03	755.18	660.95
Revenue Growth (YoY)	14.94%	11.53%	13.99%	3.16%	14.26%	2.19%
Cost of Revenue	811.72	764.66	731.87	638.08	512.78	395.01
Gross Profit	239.78	225.77	156.15	140.94	242.4	265.94
Selling, General & Admin	98.37	93.15	90.22	101.36	99.39	85.86
Research & Development	110.7	103.7	107.61	124.92	129.01	110.69
Other Operating Expenses	-1.33	-0.15	-2.53	3.72	4.61	3.8
Operating Expenses	211.85	201.29	198.85	236.52	237.58	204.06
Operating Income	27.94	24.48	-42.7	-95.57	4.82	61.88
Interest Expense	-8.23	-11.67	-11.06	-6.85	-2.77	-2.28
Interest & Investment Income	1.88	2.25	0.81	1.15	2.74	3.42
Currency Exchange Gain (Loss)	-0.05	-0.05	-0.11	-1.16	-0.19	-0.17
Other Non Operating Income (Expenses)	-1.99	-1.64	0.29	-1.2	-0.73	-0.33
EBT Excluding Unusual Items	19.55	13.37	-52.77	-103.64	3.88	62.5
Impairment of Goodwill	-	-	-	-4.23	-	-
Gain (Loss) on Sale of Investments	-	-	-2.72	-0.6	-	-
Gain (Loss) on Sale of Assets	0.12	0.09	-0.02	0.15	0.07	0.13
Asset Writedown	-0.11	-0.01	-0	-	-	-
Legal Settlements	-	-	-	-0.06	-	-0.35
Other Unusual Items	2.38	2.38	0.48	12.01	6	7.47
Pretax Income	21.95	15.84	-55.03	-96.37	9.95	69.75
Income Tax Expense	-0.09	-1	-1.59	-16.68	-0.82	3.83
Earnings From Continuing Operations	22.04	16.84	-53.43	-79.7	10.77	65.92
Minority Interest in Earnings	1.16	-1.75	7.4	7.18	0.96	-4.7
Net Income	23.2	15.09	-46.03	-72.52	11.72	61.22
Net Income to Common	23.2	15.09	-46.03	-72.52	11.72	61.22
Net Income Growth	-	-	-	-	-80.85%	96.95%
Shares Outstanding (Basic)	138	138	140	141	141	137
Shares Outstanding (Diluted)	138	138	140	141	141	138
Shares Change (YoY)	-0.42%	-1.09%	-0.61%	-0.18%	2.54%	0.11%
EPS (Basic)	0.17	0.11	-0.33	-0.52	0.08	0.45
EPS (Diluted)	0.17	0.11	-0.33	-0.52	0.08	0.45
EPS Growth	-	-	-	-	-81.33%	96.73%
Free Cash Flow	24.78	30.56	13.31	-162.15	-109.26	64.57
Free Cash Flow Per Share	0.18	0.22	0.10	-1.15	-0.78	0.47
Dividend Per Share	0.050	0.050	-	-	0.040	0.200
Dividend Growth	-	-	-	-	-80.00%	100.00%
Gross Margin	22.80%	22.80%	17.58%	18.09%	32.10%	40.24%
Operating Margin	2.66%	2.47%	-4.81%	-12.27%	0.64%	9.36%
Profit Margin	2.21%	1.52%	-5.18%	-9.31%	1.55%	9.26%
Free Cash Flow Margin	2.36%	3.08%	1.50%	-20.81%	-14.47%	9.77%
EBITDA	31.88	30.69	-33.46	-86.11	13.29	67.48
EBITDA Margin	3.03%	3.10%	-3.77%	-11.05%	1.76%	10.21%
D&A For EBITDA	3.95	6.21	9.24	9.47	8.47	5.61
EBIT	27.94	24.48	-42.7	-95.57	4.82	61.88
EBIT Margin	2.66%	2.47%	-4.81%	-12.27%	0.64%	9.36%
Effective Tax Rate	-	-	-	-	-	5.49%
Revenue as Reported	1,052	990.43	888.02	779.03	755.18	660.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.