B-SOFT Co.,Ltd. (SHE:300451)
China · Delayed Price · Currency is CNY 5.48
-0.09 (-1.62%)
Feb 13, 2026, 3:04 PM CST
B-SOFT 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 | 1,111 | 1,417 | 1,613 | 1,524 | 1,895 | 1,630 |
Other Revenue | 5.16 | 5.16 | 2.89 | 3.42 | 3.5 | 2.72 |
| 1,116 | 1,423 | 1,616 | 1,527 | 1,899 | 1,633 | |
Revenue Growth (YoY) | -31.45% | -11.96% | 5.81% | -19.58% | 16.30% | 10.34% |
Cost of Revenue | 654.65 | 805.4 | 862.22 | 775.28 | 870.86 | 728.55 |
Gross Profit | 461.06 | 617.25 | 753.65 | 751.86 | 1,028 | 904.29 |
Selling, General & Admin | 302.28 | 329.85 | 336.92 | 305.75 | 340.44 | 338.87 |
Research & Development | 307.37 | 269.28 | 247.47 | 217.83 | 210.37 | 177.23 |
Other Operating Expenses | -14.77 | 13.02 | 11.34 | -22.04 | -12.39 | -15.48 |
Operating Expenses | 733.86 | 755.32 | 723.81 | 618.7 | 618.13 | 544.05 |
Operating Income | -272.79 | -138.08 | 29.84 | 133.16 | 409.99 | 360.24 |
Interest Expense | -1.59 | -1.24 | -1.15 | -3.2 | -1.45 | -6.19 |
Interest & Investment Income | 22.27 | 44.2 | 26.54 | 23.08 | 51.9 | 20.7 |
Other Non Operating Income (Expenses) | -5.67 | -4.45 | -3.7 | -5.83 | -1.21 | -5.68 |
EBT Excluding Unusual Items | -257.79 | -99.57 | 51.53 | 147.21 | 459.23 | 369.08 |
Impairment of Goodwill | -101.1 | -101.1 | -31.94 | -86.73 | -13.6 | -5.02 |
Gain (Loss) on Sale of Investments | 20.01 | 16.93 | -12.87 | -15.29 | -0.38 | 0.78 |
Gain (Loss) on Sale of Assets | 0.24 | 0.02 | 1.56 | 5.16 | 0.95 | 0.04 |
Asset Writedown | -12.33 | -0.72 | -0.14 | -0.07 | -0.08 | -0.23 |
Other Unusual Items | 22.91 | 22.91 | 37.22 | 5.15 | 5.8 | 11.89 |
Pretax Income | -328.05 | -161.52 | 45.37 | 55.44 | 451.92 | 376.54 |
Income Tax Expense | 4.98 | 5.81 | -0.32 | 14.2 | 37.77 | 40.3 |
Earnings From Continuing Operations | -333.03 | -167.33 | 45.69 | 41.24 | 414.15 | 336.24 |
Minority Interest in Earnings | -15.47 | -6.19 | -9 | 1.39 | -1.11 | -3.9 |
Net Income | -348.5 | -173.52 | 36.69 | 42.63 | 413.04 | 332.34 |
Net Income to Common | -348.5 | -173.52 | 36.69 | 42.63 | 413.04 | 332.34 |
Net Income Growth | - | - | -13.93% | -89.68% | 24.28% | 5.82% |
Shares Outstanding (Basic) | 1,404 | 1,577 | 1,834 | 1,421 | 1,530 | 1,445 |
Shares Outstanding (Diluted) | 1,404 | 1,577 | 1,834 | 1,421 | 1,530 | 1,511 |
Shares Change (YoY) | -30.16% | -14.01% | 29.10% | -7.12% | 1.27% | 7.31% |
EPS (Basic) | -0.25 | -0.11 | 0.02 | 0.03 | 0.27 | 0.23 |
EPS (Diluted) | -0.25 | -0.11 | 0.02 | 0.03 | 0.27 | 0.22 |
EPS Growth | - | - | -33.33% | -88.89% | 22.73% | -1.39% |
Free Cash Flow | -63.77 | -128.01 | -233.99 | -174.83 | -14.35 | 66.25 |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.13 | -0.12 | -0.01 | 0.04 |
Dividend Per Share | - | - | 0.010 | 0.010 | 0.030 | 0.023 |
Dividend Growth | - | - | - | -66.67% | 29.87% | - |
Gross Margin | 41.33% | 43.39% | 46.64% | 49.23% | 54.14% | 55.38% |
Operating Margin | -24.45% | -9.71% | 1.85% | 8.72% | 21.59% | 22.06% |
Profit Margin | -31.24% | -12.20% | 2.27% | 2.79% | 21.75% | 20.35% |
Free Cash Flow Margin | -5.72% | -9.00% | -14.48% | -11.45% | -0.76% | 4.06% |
EBITDA | -299.76 | -105.93 | 140.8 | 208.77 | 466.34 | 406.9 |
EBITDA Margin | -26.87% | -7.45% | 8.71% | 13.67% | 24.56% | 24.92% |
D&A For EBITDA | -26.96 | 32.14 | 110.96 | 75.61 | 56.35 | 46.66 |
EBIT | -272.79 | -138.08 | 29.84 | 133.16 | 409.99 | 360.24 |
EBIT Margin | -24.45% | -9.71% | 1.85% | 8.72% | 21.59% | 22.06% |
Effective Tax Rate | - | - | - | 25.62% | 8.36% | 10.70% |
Revenue as Reported | 1,116 | 1,423 | 1,616 | 1,527 | 1,899 | 1,633 |
Advertising Expenses | - | 3.44 | 2.72 | 1.96 | 7.62 | 1.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.