Beijing YJK Building Software Co.,Ltd. (SHE:300935)
China
· Delayed Price · Currency is CNY 21.78
-0.40 (-1.80%)
At close: May 30, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 135.81 | 133.81 | 160.09 | 165.6 | 222.73 | 149.85 | Upgrade
|
| Other Revenue | 0.01 | 0.01 | 2.41 | 1.76 | 8.07 | 0.4 | Upgrade
|
| Revenue | 135.82 | 133.82 | 162.5 | 167.36 | 230.8 | 150.25 | Upgrade
|
| Revenue Growth (YoY) | -11.75% | -17.65% | -2.90% | -27.49% | 53.61% | -12.46% | Upgrade
|
| Cost of Revenue | 10.26 | 8.92 | 12.43 | 11.15 | 18.52 | 1.14 | Upgrade
|
| Gross Profit | 125.55 | 124.9 | 150.07 | 156.2 | 212.27 | 149.11 | Upgrade
|
| Selling, General & Admin | 104.13 | 104.05 | 110.67 | 129.12 | 127.73 | 71.3 | Upgrade
|
| Research & Development | 76 | 78.18 | 80.7 | 80.48 | 46.1 | 27.44 | Upgrade
|
| Other Operating Expenses | -7.05 | -8.34 | -8.38 | -10.48 | -6.34 | -8.98 | Upgrade
|
| Operating Expenses | 191.23 | 193.28 | 215.42 | 211.39 | 171.21 | 90.89 | Upgrade
|
| Operating Income | -65.68 | -68.39 | -65.35 | -55.18 | 41.06 | 58.22 | Upgrade
|
| Interest Expense | -0.58 | -0.43 | -0.53 | -1.03 | -1.03 | - | Upgrade
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| Interest & Investment Income | 13.03 | 13.47 | 15.67 | 19.52 | 21.48 | 3.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.54 | 0.54 | -0.66 | -0.49 | -0.26 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -52.69 | -54.81 | -50.87 | -37.19 | 61.25 | 61.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.91 | -6.42 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | - | 0.01 | -0 | - | - | Upgrade
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| Asset Writedown | -0.03 | -0.04 | -0.02 | -0.01 | -0.06 | - | Upgrade
|
| Other Unusual Items | 0.03 | 0.01 | 0.22 | 2.24 | 4.94 | 0.72 | Upgrade
|
| Pretax Income | -59.61 | -61.25 | -50.67 | -34.96 | 66.13 | 62.29 | Upgrade
|
| Income Tax Expense | -10.24 | -10.47 | -10.48 | -7.02 | 6.1 | 6.86 | Upgrade
|
| Earnings From Continuing Operations | -49.37 | -50.78 | -40.19 | -27.94 | 60.03 | 55.43 | Upgrade
|
| Net Income | -49.37 | -50.78 | -40.19 | -27.94 | 60.03 | 55.43 | Upgrade
|
| Net Income to Common | -49.37 | -50.78 | -40.19 | -27.94 | 60.03 | 55.43 | Upgrade
|
| Net Income Growth | - | - | - | - | 8.30% | -15.86% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 80 | 78 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 79 | 79 | 80 | 78 | 59 | Upgrade
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| Shares Change (YoY) | -0.92% | 0.69% | -1.29% | 2.40% | 31.60% | -0.45% | Upgrade
|
| EPS (Basic) | -0.63 | -0.64 | -0.51 | -0.35 | 0.77 | 0.94 | Upgrade
|
| EPS (Diluted) | -0.63 | -0.64 | -0.51 | -0.35 | 0.77 | 0.94 | Upgrade
|
| EPS Growth | - | - | - | - | -17.71% | -15.48% | Upgrade
|
| Free Cash Flow | -33.29 | -33.66 | -33.36 | -57.95 | -9.86 | 34.2 | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.42 | -0.42 | -0.73 | -0.13 | 0.58 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.571 | 0.571 | Upgrade
|
| Gross Margin | 92.44% | 93.33% | 92.35% | 93.34% | 91.97% | 99.24% | Upgrade
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| Operating Margin | -48.36% | -51.10% | -40.21% | -32.97% | 17.79% | 38.75% | Upgrade
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| Profit Margin | -36.35% | -37.95% | -24.73% | -16.70% | 26.01% | 36.89% | Upgrade
|
| Free Cash Flow Margin | -24.51% | -25.15% | -20.53% | -34.63% | -4.27% | 22.76% | Upgrade
|
| EBITDA | -65.01 | -67.24 | -62.31 | -52.71 | 42.03 | 59.32 | Upgrade
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| EBITDA Margin | -47.86% | -50.25% | -38.34% | -31.50% | 18.21% | 39.48% | Upgrade
|
| D&A For EBITDA | 0.67 | 1.14 | 3.04 | 2.48 | 0.97 | 1.09 | Upgrade
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| EBIT | -65.68 | -68.39 | -65.35 | -55.18 | 41.06 | 58.22 | Upgrade
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| EBIT Margin | -48.36% | -51.10% | -40.21% | -32.97% | 17.79% | 38.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 9.22% | 11.01% | Upgrade
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| Revenue as Reported | 135.82 | 133.82 | 162.5 | 167.36 | 230.8 | 150.25 | Upgrade
|
| Advertising Expenses | - | 0.92 | 1.98 | 3.87 | 2.95 | 0.24 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.