B-SOFT Co.,Ltd. (SHE:300451)
China · Delayed Price · Currency is CNY 3.490
-0.020 (-0.57%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 922.76 | 1,041 | 1,417 | 1,613 | 1,524 | 1,895 |
Other Revenue | 6.97 | 10.4 | 5.16 | 2.89 | 3.42 | 3.5 |
| 929.74 | 1,052 | 1,423 | 1,616 | 1,527 | 1,899 | |
Revenue Growth | -26.94% | -26.07% | -11.96% | 5.81% | -19.58% | 16.30% |
Cost of Revenue | 735.78 | 718.2 | 805.4 | 862.22 | 775.28 | 870.86 |
Gross Profit | 193.95 | 333.53 | 617.25 | 753.65 | 751.86 | 1,028 |
Selling, General & Admin | 284.79 | 287.78 | 329.85 | 336.92 | 305.75 | 340.44 |
Research & Development | 297.57 | 295.65 | 269.28 | 247.47 | 217.83 | 210.37 |
Other Operating Expenses | 14.89 | -5.52 | -4.76 | 11.34 | -22.04 | -12.39 |
Operating Expenses | 693.29 | 699.79 | 737.54 | 723.81 | 618.7 | 618.13 |
Operating Income | -499.34 | -366.26 | -120.29 | 29.84 | 133.16 | 409.99 |
Interest Expense | -1.12 | -1.06 | -1.24 | -1.15 | -3.2 | -1.45 |
Interest & Investment Income | 45.14 | 34.88 | 44.2 | 26.54 | 23.08 | 51.9 |
Other Non Operating Income (Expenses) | -2.48 | -0.62 | -3.89 | -3.7 | -5.83 | -1.21 |
EBT Excluding Unusual Items | -457.8 | -333.06 | -81.22 | 51.53 | 147.21 | 459.23 |
Impairment of Goodwill | -95.31 | -95.31 | -101.1 | -31.94 | -86.73 | -13.6 |
Gain (Loss) on Sale of Investments | -15.79 | -12.57 | 16.93 | -12.87 | -15.29 | -0.38 |
Gain (Loss) on Sale of Assets | 2.72 | 0.64 | 0.02 | 1.56 | 5.16 | 0.95 |
Asset Writedown | -0.04 | -0.04 | -0.72 | -0.14 | -0.07 | -0.08 |
Other Unusual Items | 28.98 | 24.78 | 4.57 | 37.22 | 5.15 | 5.8 |
Pretax Income | -537.23 | -415.56 | -161.52 | 45.37 | 55.44 | 451.92 |
Income Tax Expense | -24.95 | -25.1 | 5.81 | -0.32 | 14.2 | 37.77 |
Earnings From Continuing Operations | -512.28 | -390.45 | -167.33 | 45.69 | 41.24 | 414.15 |
Minority Interest in Earnings | -5.97 | -11.2 | -6.19 | -9 | 1.39 | -1.11 |
Net Income | -518.25 | -401.65 | -173.52 | 36.69 | 42.63 | 413.04 |
Net Income to Common | -518.25 | -401.65 | -173.52 | 36.69 | 42.63 | 413.04 |
Net Income Growth | - | - | - | -13.93% | -89.68% | 24.28% |
Shares Outstanding (Basic) | 1,498 | 1,545 | 1,577 | 1,834 | 1,421 | 1,530 |
Shares Outstanding (Diluted) | 1,498 | 1,545 | 1,577 | 1,834 | 1,421 | 1,530 |
Shares Change | -11.84% | -2.07% | -14.01% | 29.10% | -7.12% | 1.27% |
EPS (Basic) | -0.35 | -0.26 | -0.11 | 0.02 | 0.03 | 0.27 |
EPS (Diluted) | -0.35 | -0.26 | -0.11 | 0.02 | 0.03 | 0.27 |
EPS Growth | - | - | - | -33.33% | -88.89% | 22.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -432.95 | -193.51 | -128.01 | -233.99 | -174.83 | -14.35 |
Free Cash Flow Per Share | -0.29 | -0.13 | -0.08 | -0.13 | -0.12 | -0.01 |
Dividend Per Share | - | - | - | 0.010 | 0.010 | 0.030 |
Dividend Growth | - | - | - | 0% | -66.67% | 29.87% |
Gross Margin | 20.86% | 31.71% | 43.39% | 46.64% | 49.23% | 54.14% |
Operating Margin | -53.71% | -34.83% | -8.46% | 1.85% | 8.72% | 21.59% |
Profit Margin | -55.74% | -38.19% | -12.20% | 2.27% | 2.79% | 21.75% |
Free Cash Flow Margin | -46.57% | -18.40% | -9.00% | -14.48% | -11.45% | -0.76% |
EBITDA | -526.92 | -326.77 | 27.14 | 140.8 | 208.77 | 466.34 |
EBITDA Margin | -56.67% | -31.07% | 1.91% | 8.71% | 13.67% | 24.56% |
D&A For EBITDA | -27.59 | 39.49 | 147.43 | 110.96 | 75.61 | 56.35 |
EBIT | -499.34 | -366.26 | -120.29 | 29.84 | 133.16 | 409.99 |
EBIT Margin | -53.71% | -34.83% | -8.46% | 1.85% | 8.72% | 21.59% |
Effective Tax Rate | - | - | - | - | 25.62% | 8.36% |
Revenue as Reported | 929.74 | 1,052 | 1,423 | 1,616 | 1,527 | 1,899 |
Advertising Expenses | - | 3.02 | 3.44 | 2.72 | 1.96 | 7.62 |