Thunder Software Technology Co.,Ltd. (SHE:300496)

SHE:300496 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,832	5,378	5,237	5,439	4,115	2,622
Other Revenue	6.2	6.2	5.01	6.49	11.24	5.53
Revenue	6,838	5,385	5,242	5,445	4,127	2,628
Revenue Growth (YoY)	35.13%	2.72%	-3.73%	31.95%	57.04%	43.85%
Cost of Revenue	4,627	3,460	3,217	3,221	2,445	1,422
Gross Profit	2,211	1,925	2,025	2,225	1,682	1,206
Selling, General & Admin	855	759.26	779.1	731.9	590.82	414.64
Research & Development	1,106	1,028	950.64	846.77	512.84	402.66
Other Operating Expenses	22.54	21.86	-15.72	-3.88	0.41	2.7
Operating Expenses	1,996	1,822	1,820	1,600	1,116	832.18
Operating Income	214.94	102.16	204.83	624.71	565.15	373.43
Interest Expense	-9.46	-8.27	-5.72	-20.51	-20.29	-16.31
Interest & Investment Income	217.2	256.04	132.78	67.24	56.99	30.22
Currency Exchange Gain (Loss)	-6.71	-6.71	-15.47	-5.79	-11.83	-4.27
Other Non Operating Income (Expenses)	-2.23	-2.07	-9.35	-15.86	-18.79	-8.18
EBT Excluding Unusual Items	413.73	341.15	307.07	649.8	571.23	374.89
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.3
Gain (Loss) on Sale of Assets	-0.35	0.8	-0.24	0.38	0.06	0.01
Asset Writedown	-0.03	-0.1	-0.69	-0.04	-0.09	0.11
Other Unusual Items	98.81	98.81	117.68	114.33	71.1	86.73
Pretax Income	512.16	440.65	423.81	764.46	642.3	462.05
Income Tax Expense	34.92	38.09	29.11	39.65	12.13	12.3
Earnings From Continuing Operations	477.24	402.56	394.71	724.81	630.18	449.74
Minority Interest in Earnings	7.3	4.89	71.48	43.96	17.09	-6.28
Net Income	484.53	407.46	466.19	768.77	647.27	443.46
Net Income to Common	484.53	407.46	466.19	768.77	647.27	443.46
Net Income Growth	3880.34%	-12.60%	-39.36%	18.77%	45.96%	86.61%
Shares Outstanding (Basic)	460	459	458	433	424	410
Shares Outstanding (Diluted)	462	461	459	438	431	416
Shares Change (YoY)	0.09%	0.45%	4.89%	1.58%	3.67%	3.14%
EPS (Basic)	1.05	0.89	1.02	1.77	1.53	1.08
EPS (Diluted)	1.05	0.88	1.02	1.76	1.50	1.07
EPS Growth	3876.68%	-12.99%	-42.19%	16.92%	40.80%	80.94%
Free Cash Flow	-456.13	-291.57	308.97	-18.62	-322.87	-64.47
Free Cash Flow Per Share	-0.99	-0.63	0.67	-0.04	-0.75	-0.15
Dividend Per Share	0.058	0.183	0.249	0.337	0.305	0.220
Dividend Growth	-84.49%	-26.51%	-26.11%	10.49%	38.64%	69.23%
Gross Margin	32.33%	35.74%	38.63%	40.85%	40.75%	45.88%
Operating Margin	3.14%	1.90%	3.91%	11.47%	13.69%	14.21%
Profit Margin	7.09%	7.57%	8.89%	14.12%	15.68%	16.88%
Free Cash Flow Margin	-6.67%	-5.42%	5.89%	-0.34%	-7.82%	-2.45%
EBITDA	150.66	176.57	464.15	779.38	661.36	464.31
EBITDA Margin	2.20%	3.28%	8.85%	14.31%	16.03%	17.67%
D&A For EBITDA	-64.27	74.41	259.33	154.67	96.21	90.87
EBIT	214.94	102.16	204.83	624.71	565.15	373.43
EBIT Margin	3.14%	1.90%	3.91%	11.47%	13.69%	14.21%
Effective Tax Rate	6.82%	8.64%	6.87%	5.19%	1.89%	2.66%
Revenue as Reported	6,838	5,385	5,242	5,445	4,127	2,628

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.