Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)
China
· Delayed Price · Currency is CNY 44.40
-1.90 (-4.10%)
May 30, 2025, 3:04 PM CST
SHE:300380 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,003 | 990.43 | 888.02 | 779.03 | 755.18 | 660.95 | Upgrade
|
| Revenue | 1,003 | 990.43 | 888.02 | 779.03 | 755.18 | 660.95 | Upgrade
|
| Revenue Growth (YoY) | 11.34% | 11.53% | 13.99% | 3.16% | 14.26% | 2.19% | Upgrade
|
| Cost of Revenue | 771.21 | 764.66 | 731.87 | 638.08 | 512.78 | 395.01 | Upgrade
|
| Gross Profit | 231.5 | 225.77 | 156.15 | 140.94 | 242.4 | 265.94 | Upgrade
|
| Selling, General & Admin | 96.85 | 93.15 | 90.22 | 101.36 | 99.39 | 85.86 | Upgrade
|
| Research & Development | 106.23 | 103.7 | 107.61 | 124.92 | 129.01 | 110.69 | Upgrade
|
| Other Operating Expenses | 0.88 | -0.15 | -2.53 | 3.72 | 4.61 | 3.8 | Upgrade
|
| Operating Expenses | 208.66 | 201.29 | 198.85 | 236.52 | 237.58 | 204.06 | Upgrade
|
| Operating Income | 22.84 | 24.48 | -42.7 | -95.57 | 4.82 | 61.88 | Upgrade
|
| Interest Expense | -10.17 | -11.67 | -11.06 | -6.85 | -2.77 | -2.28 | Upgrade
|
| Interest & Investment Income | 1.58 | 2.25 | 0.81 | 1.15 | 2.74 | 3.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.11 | -1.16 | -0.19 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.65 | -1.64 | 0.29 | -1.2 | -0.73 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 12.56 | 13.37 | -52.77 | -103.64 | 3.88 | 62.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | -4.23 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | - | -2.72 | -0.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.09 | -0.02 | 0.15 | 0.07 | 0.13 | Upgrade
|
| Asset Writedown | -0.37 | -0.01 | -0 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -0.06 | - | -0.35 | Upgrade
|
| Other Unusual Items | 2.38 | 2.38 | 0.48 | 12.01 | 6 | 7.47 | Upgrade
|
| Pretax Income | 14.55 | 15.84 | -55.03 | -96.37 | 9.95 | 69.75 | Upgrade
|
| Income Tax Expense | -1.03 | -1 | -1.59 | -16.68 | -0.82 | 3.83 | Upgrade
|
| Earnings From Continuing Operations | 15.58 | 16.84 | -53.43 | -79.7 | 10.77 | 65.92 | Upgrade
|
| Minority Interest in Earnings | -1.42 | -1.75 | 7.4 | 7.18 | 0.96 | -4.7 | Upgrade
|
| Net Income | 14.16 | 15.09 | -46.03 | -72.52 | 11.72 | 61.22 | Upgrade
|
| Net Income to Common | 14.16 | 15.09 | -46.03 | -72.52 | 11.72 | 61.22 | Upgrade
|
| Net Income Growth | - | - | - | - | -80.85% | 96.95% | Upgrade
|
| Shares Outstanding (Basic) | 138 | 138 | 140 | 141 | 141 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 138 | 140 | 141 | 141 | 138 | Upgrade
|
| Shares Change (YoY) | -0.85% | -1.09% | -0.61% | -0.18% | 2.54% | 0.11% | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | -0.33 | -0.52 | 0.08 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | -0.33 | -0.52 | 0.08 | 0.45 | Upgrade
|
| EPS Growth | - | - | - | - | -81.33% | 96.73% | Upgrade
|
| Free Cash Flow | 19.66 | 30.56 | 13.31 | -162.15 | -109.26 | 64.57 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.22 | 0.10 | -1.15 | -0.78 | 0.47 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | - | 0.040 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | - | -80.00% | 100.00% | Upgrade
|
| Gross Margin | 23.09% | 22.80% | 17.58% | 18.09% | 32.10% | 40.24% | Upgrade
|
| Operating Margin | 2.28% | 2.47% | -4.81% | -12.27% | 0.64% | 9.36% | Upgrade
|
| Profit Margin | 1.41% | 1.52% | -5.18% | -9.31% | 1.55% | 9.26% | Upgrade
|
| Free Cash Flow Margin | 1.96% | 3.08% | 1.50% | -20.81% | -14.47% | 9.77% | Upgrade
|
| EBITDA | 28.3 | 30.69 | -33.46 | -86.11 | 13.29 | 67.48 | Upgrade
|
| EBITDA Margin | 2.82% | 3.10% | -3.77% | -11.05% | 1.76% | 10.21% | Upgrade
|
| D&A For EBITDA | 5.46 | 6.21 | 9.24 | 9.47 | 8.47 | 5.61 | Upgrade
|
| EBIT | 22.84 | 24.48 | -42.7 | -95.57 | 4.82 | 61.88 | Upgrade
|
| EBIT Margin | 2.28% | 2.47% | -4.81% | -12.27% | 0.64% | 9.36% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 5.49% | Upgrade
|
| Revenue as Reported | 1,003 | 990.43 | 888.02 | 779.03 | 755.18 | 660.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.