Pansoft Company Limited (SHE:300996)

Pansoft Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	816.01	834.77	747.94	693.57	581.46	421.55
Other Revenue	1.36	1.36	1.32	0.71	0.47	0.55
Revenue	817.37	836.13	749.25	694.28	581.93	422.1
Revenue Growth (YoY)	5.79%	11.59%	7.92%	19.31%	37.87%	14.77%
Cost of Revenue	552.11	560	461.67	364.19	312.64	239.25
Gross Profit	265.26	276.13	287.59	330.1	269.3	182.85
Selling, General & Admin	96.02	98.15	133.89	82.89	62.24	43.01
Research & Development	58.31	46.99	90.41	96.97	73.62	51.72
Other Operating Expenses	1.63	0.81	-2.12	0.55	-1.32	1.35
Operating Expenses	161.28	153.18	238.3	186.17	139.12	96.59
Operating Income	103.98	122.95	49.28	143.92	130.18	86.26
Interest Expense	-1.46	-1.21	-1.88	-0.61	-0.61	-0.02
Interest & Investment Income	6.48	7.19	5.39	6.85	12.28	1.96
Currency Exchange Gain (Loss)	-0.37	-0.37	0.02	-0.24	0.06	0.04
Other Non Operating Income (Expenses)	-0.62	-0.41	-0.27	-0.3	-0.09	-0.05
EBT Excluding Unusual Items	108.01	128.15	52.53	149.63	141.82	88.19
Impairment of Goodwill	-9.17	-9.17	-	-	-	-
Gain (Loss) on Sale of Investments	16.21	15.97	8.88	1.51	2.31	-
Gain (Loss) on Sale of Assets	-2.18	-2.2	0	-0	0.12	-0
Asset Writedown	-0.02	-0.02	-0.05	-0.02	-0.03	-0.11
Other Unusual Items	2.63	2.56	0.18	7.82	4	1.07
Pretax Income	115.48	135.28	61.55	158.95	148.22	89.15
Income Tax Expense	8.95	11.66	5.29	8.67	11.83	5.76
Earnings From Continuing Operations	106.52	123.62	56.26	150.28	136.39	83.39
Minority Interest in Earnings	-2.49	-2.37	5.9	4.87	2.18	-
Net Income	104.03	121.25	62.16	155.15	138.58	83.39
Net Income to Common	104.03	121.25	62.16	155.15	138.58	83.39
Net Income Growth	23.72%	95.06%	-59.94%	11.96%	66.18%	41.87%
Shares Outstanding (Basic)	282	282	281	277	248	207
Shares Outstanding (Diluted)	282	282	281	277	248	207
Shares Change (YoY)	-0.20%	0.18%	1.55%	11.84%	19.65%	-0.01%
EPS (Basic)	0.37	0.43	0.22	0.56	0.56	0.40
EPS (Diluted)	0.37	0.43	0.22	0.56	0.56	0.40
EPS Growth	23.97%	94.70%	-60.55%	0.11%	38.89%	41.90%
Free Cash Flow	61.99	52.36	-93.75	15.87	126.14	84.84
Free Cash Flow Per Share	0.22	0.19	-0.33	0.06	0.51	0.41
Dividend Per Share	0.107	0.107	0.072	0.153	0.153	0.096
Dividend Growth	48.54%	48.54%	-52.91%	-	59.98%	-
Gross Margin	32.45%	33.02%	38.38%	47.55%	46.28%	43.32%
Operating Margin	12.72%	14.70%	6.58%	20.73%	22.37%	20.44%
Profit Margin	12.73%	14.50%	8.30%	22.35%	23.81%	19.76%
Free Cash Flow Margin	7.58%	6.26%	-12.51%	2.29%	21.68%	20.10%
EBITDA	110.58	130.07	58.46	149.51	133.73	89.8
EBITDA Margin	13.53%	15.56%	7.80%	21.54%	22.98%	21.27%
D&A For EBITDA	6.6	7.12	9.18	5.59	3.55	3.54
EBIT	103.98	122.95	49.28	143.92	130.18	86.26
EBIT Margin	12.72%	14.70%	6.58%	20.73%	22.37%	20.44%
Effective Tax Rate	7.75%	8.62%	8.60%	5.45%	7.98%	6.46%
Revenue as Reported	817.37	836.13	749.25	695.04	581.93	422.1
Advertising Expenses	-	0.16	0.46	0.04	0.08	0.09

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.