Beijing YJK Building Software Co.,Ltd. (SHE:300935)
China · Delayed Price · Currency is CNY 39.25
+3.25 (9.03%)
At close: Feb 13, 2026
SHE:300935 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 131.55 | 133.81 | 160.09 | 165.6 | 222.73 | 149.85 |
Other Revenue | 0.01 | 0.01 | 2.41 | 1.76 | 8.07 | 0.4 |
| 131.56 | 133.82 | 162.5 | 167.36 | 230.8 | 150.25 | |
Revenue Growth (YoY) | -5.95% | -17.65% | -2.90% | -27.49% | 53.61% | -12.46% |
Cost of Revenue | 14.06 | 8.92 | 12.43 | 11.15 | 18.52 | 1.14 |
Gross Profit | 117.5 | 124.9 | 150.07 | 156.2 | 212.27 | 149.11 |
Selling, General & Admin | 106.01 | 104.05 | 110.67 | 129.12 | 127.73 | 71.3 |
Research & Development | 76.99 | 78.18 | 80.7 | 80.48 | 46.1 | 27.44 |
Other Operating Expenses | -6.85 | -8.34 | -8.38 | -10.48 | -6.34 | -8.98 |
Operating Expenses | 193.15 | 193.28 | 215.42 | 211.39 | 171.21 | 90.89 |
Operating Income | -75.65 | -68.39 | -65.35 | -55.18 | 41.06 | 58.22 |
Interest Expense | -0.75 | -0.43 | -0.53 | -1.03 | -1.03 | - |
Interest & Investment Income | 9.07 | 13.47 | 15.67 | 19.52 | 21.48 | 3.48 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | - |
Other Non Operating Income (Expenses) | 0.58 | 0.54 | -0.66 | -0.49 | -0.26 | -0.13 |
EBT Excluding Unusual Items | -66.74 | -54.81 | -50.87 | -37.19 | 61.25 | 61.57 |
Gain (Loss) on Sale of Investments | -4.99 | -6.42 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | - | 0.01 | -0 | - | - |
Asset Writedown | -0.04 | -0.04 | -0.02 | -0.01 | -0.06 | - |
Other Unusual Items | -0.02 | 0.01 | 0.22 | 2.24 | 4.94 | 0.72 |
Pretax Income | -71.8 | -61.25 | -50.67 | -34.96 | 66.13 | 62.29 |
Income Tax Expense | -11.29 | -10.47 | -10.48 | -7.02 | 6.1 | 6.86 |
Earnings From Continuing Operations | -60.51 | -50.78 | -40.19 | -27.94 | 60.03 | 55.43 |
Net Income | -60.51 | -50.78 | -40.19 | -27.94 | 60.03 | 55.43 |
Net Income to Common | -60.51 | -50.78 | -40.19 | -27.94 | 60.03 | 55.43 |
Net Income Growth | - | - | - | - | 8.30% | -15.86% |
Shares Outstanding (Basic) | 78 | 79 | 79 | 80 | 78 | 59 |
Shares Outstanding (Diluted) | 78 | 79 | 79 | 80 | 78 | 59 |
Shares Change (YoY) | -1.79% | 0.69% | -1.29% | 2.40% | 31.60% | -0.45% |
EPS (Basic) | -0.77 | -0.64 | -0.51 | -0.35 | 0.77 | 0.94 |
EPS (Diluted) | -0.77 | -0.64 | -0.51 | -0.35 | 0.77 | 0.94 |
EPS Growth | - | - | - | - | -17.71% | -15.48% |
Free Cash Flow | -48.05 | -33.66 | -33.36 | -57.95 | -9.86 | 34.2 |
Free Cash Flow Per Share | -0.61 | -0.42 | -0.42 | -0.73 | -0.13 | 0.58 |
Dividend Per Share | - | - | - | - | 0.571 | 0.571 |
Gross Margin | 89.31% | 93.33% | 92.35% | 93.34% | 91.97% | 99.24% |
Operating Margin | -57.50% | -51.10% | -40.21% | -32.97% | 17.79% | 38.75% |
Profit Margin | -46.00% | -37.95% | -24.73% | -16.70% | 26.01% | 36.89% |
Free Cash Flow Margin | -36.53% | -25.15% | -20.53% | -34.63% | -4.27% | 22.76% |
EBITDA | -75.92 | -67.24 | -62.31 | -52.71 | 42.03 | 59.32 |
EBITDA Margin | -57.71% | -50.25% | -38.34% | -31.50% | 18.21% | 39.48% |
D&A For EBITDA | -0.28 | 1.14 | 3.04 | 2.48 | 0.97 | 1.09 |
EBIT | -75.65 | -68.39 | -65.35 | -55.18 | 41.06 | 58.22 |
EBIT Margin | -57.50% | -51.10% | -40.21% | -32.97% | 17.79% | 38.75% |
Effective Tax Rate | - | - | - | - | 9.22% | 11.01% |
Revenue as Reported | 131.56 | 133.82 | 162.5 | 167.36 | 230.8 | 150.25 |
Advertising Expenses | - | 0.92 | 1.98 | 3.87 | 2.95 | 0.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.