Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)
China · Delayed Price · Currency is CNY 28.73
-0.82 (-2.77%)
Aug 28, 2026, 3:04 PM CST
SHE:300571 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 | 866.8 | 871.07 | 1,439 | 1,843 | 2,785 | 2,851 |
Other Revenue | 137.35 | 137.35 | 4.13 | 67.48 | 771.63 | 750.02 |
| 1,004 | 1,008 | 1,443 | 1,911 | 3,556 | 3,601 | |
Revenue Growth | -11.58% | -30.11% | -24.48% | -46.28% | -1.25% | 49.57% |
Cost of Revenue | 954.41 | 942.18 | 1,323 | 1,660 | 3,200 | 3,074 |
Gross Profit | 49.74 | 66.24 | 119.67 | 250.52 | 356.08 | 527.71 |
Selling, General & Admin | 85.5 | 85.96 | 101.14 | 119.06 | 93.55 | 112.15 |
Research & Development | 47.32 | 46.5 | 37.95 | 55.8 | 52.23 | 51.08 |
Other Operating Expenses | 4.47 | 3.25 | 7.15 | -3.51 | 4.63 | 5.74 |
Operating Expenses | 161.64 | 160.05 | 169.8 | 177.43 | 164.52 | 216.32 |
Operating Income | -111.9 | -93.81 | -50.13 | 73.09 | 191.56 | 311.39 |
Interest Expense | -94.1 | -94.1 | -51.06 | -49.86 | -67.1 | -52.32 |
Interest & Investment Income | 18.15 | 18.15 | 5.7 | 12.98 | 3.7 | 9.28 |
Currency Exchange Gain (Loss) | -1.13 | -1.13 | 1.41 | -0.04 | -3.69 | 8.67 |
Other Non Operating Income (Expenses) | -25.87 | -13.89 | -10.4 | -8.64 | -6.69 | -3.2 |
EBT Excluding Unusual Items | -214.85 | -184.78 | -104.49 | 27.52 | 117.77 | 273.83 |
Impairment of Goodwill | -12.08 | -12.08 | -12.93 | - | - | -9.16 |
Gain (Loss) on Sale of Investments | -8.35 | -9.67 | -1.31 | -43.4 | -3.47 | - |
Gain (Loss) on Sale of Assets | 7.71 | 4.25 | 0.13 | 0.05 | - | 0.38 |
Asset Writedown | -8.06 | -1.21 | -2.1 | -4.04 | -0.05 | -0.02 |
Other Unusual Items | -3.19 | -3.19 | -14.7 | -5.53 | 15.37 | 13.19 |
Pretax Income | -238.81 | -206.67 | -135.39 | -25.39 | 129.63 | 278.22 |
Income Tax Expense | -17.52 | -7.22 | -19.58 | 15.78 | 8.2 | 42.41 |
Earnings From Continuing Operations | -221.29 | -199.45 | -115.82 | -41.17 | 121.43 | 235.81 |
Minority Interest in Earnings | -1.73 | -0.98 | -0.23 | 2.38 | 1.05 | 7.85 |
Net Income | -223.02 | -200.43 | -116.05 | -38.79 | 122.48 | 243.66 |
Net Income to Common | -223.02 | -200.43 | -116.05 | -38.79 | 122.48 | 243.66 |
Net Income Growth | - | - | - | - | -49.73% | 15.74% |
Shares Outstanding (Basic) | 134 | 139 | 140 | 139 | 139 | 124 |
Shares Outstanding (Diluted) | 134 | 139 | 140 | 139 | 139 | 124 |
Shares Change | -1.79% | -0.45% | 0.94% | -0.47% | 11.95% | -0.21% |
EPS (Basic) | -1.66 | -1.44 | -0.83 | -0.28 | 0.88 | 1.96 |
EPS (Diluted) | -1.66 | -1.44 | -0.83 | -0.28 | 0.88 | 1.96 |
EPS Growth | - | - | - | - | -55.10% | 15.98% |
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 | -183.89 | -827.26 | -545.43 | -24.95 | -263.52 | -313.13 |
Free Cash Flow Per Share | -1.37 | -5.94 | -3.90 | -0.18 | -1.89 | -2.52 |
Dividend Per Share | - | - | - | - | - | 0.110 |
Dividend Growth | - | - | - | - | - | 10.00% |
Gross Margin | 4.95% | 6.57% | 8.29% | 13.11% | 10.01% | 14.65% |
Operating Margin | -11.14% | -9.30% | -3.47% | 3.83% | 5.39% | 8.65% |
Profit Margin | -22.21% | -19.88% | -8.04% | -2.03% | 3.44% | 6.77% |
Free Cash Flow Margin | -18.31% | -82.03% | -37.80% | -1.31% | -7.41% | -8.70% |
EBITDA | 233.6 | 133.75 | -14.15 | 102.04 | 226.33 | 349.75 |
EBITDA Margin | 23.26% | 13.26% | -0.98% | 5.34% | 6.36% | 9.71% |
D&A For EBITDA | 345.5 | 227.56 | 35.99 | 28.95 | 34.77 | 38.36 |
EBIT | -111.9 | -93.81 | -50.13 | 73.09 | 191.56 | 311.39 |
EBIT Margin | -11.14% | -9.30% | -3.47% | 3.82% | 5.39% | 8.65% |
Effective Tax Rate | - | - | - | - | 6.32% | 15.25% |
Revenue as Reported | 1,008 | 1,008 | 1,443 | 1,911 | 3,556 | 3,601 |
Advertising Expenses | - | - | - | - | - | 16.15 |