Pansoft Company Limited (SHE:300996)

Pansoft Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	834.77	747.94	693.57	581.46	421.55
Other Revenue	1.36	1.32	0.71	0.47	0.55
Revenue	836.13	749.25	694.28	581.93	422.1
Revenue Growth (YoY)	11.59%	7.92%	19.31%	37.87%	14.77%
Cost of Revenue	560	461.67	364.19	312.64	239.25
Gross Profit	276.13	287.59	330.1	269.3	182.85
Selling, General & Admin	98.15	133.89	82.89	62.24	43.01
Research & Development	46.99	90.41	96.97	73.62	51.72
Other Operating Expenses	0.81	-2.12	0.55	-1.32	1.35
Operating Expenses	153.18	238.3	186.17	139.12	96.59
Operating Income	122.95	49.28	143.92	130.18	86.26
Interest Expense	-1.21	-1.88	-0.61	-0.61	-0.02
Interest & Investment Income	7.19	5.39	6.85	12.28	1.96
Currency Exchange Gain (Loss)	-0.37	0.02	-0.24	0.06	0.04
Other Non Operating Income (Expenses)	-0.41	-0.27	-0.3	-0.09	-0.05
EBT Excluding Unusual Items	128.15	52.53	149.63	141.82	88.19
Impairment of Goodwill	-9.17	-	-	-	-
Gain (Loss) on Sale of Investments	15.97	8.88	1.51	2.31	-
Gain (Loss) on Sale of Assets	-2.2	0	-0	0.12	-0
Asset Writedown	-0.02	-0.05	-0.02	-0.03	-0.11
Other Unusual Items	2.56	0.18	7.82	4	1.07
Pretax Income	135.28	61.55	158.95	148.22	89.15
Income Tax Expense	11.66	5.29	8.67	11.83	5.76
Earnings From Continuing Operations	123.62	56.26	150.28	136.39	83.39
Minority Interest in Earnings	-2.37	5.9	4.87	2.18	-
Net Income	121.25	62.16	155.15	138.58	83.39
Net Income to Common	121.25	62.16	155.15	138.58	83.39
Net Income Growth	95.06%	-59.94%	11.96%	66.18%	41.87%
Shares Outstanding (Basic)	201	201	198	177	148
Shares Outstanding (Diluted)	201	201	198	177	148
Shares Change (YoY)	0.20%	1.54%	11.85%	19.64%	-0.02%
EPS (Basic)	0.60	0.31	0.78	0.78	0.56
EPS (Diluted)	0.60	0.31	0.78	0.78	0.56
EPS Growth	94.66%	-60.54%	0.10%	38.90%	41.91%
Free Cash Flow	52.36	-93.75	15.87	126.14	84.84
Free Cash Flow Per Share	0.26	-0.47	0.08	0.71	0.57
Dividend Per Share	0.150	0.101	0.214	0.214	0.134
Dividend Growth	48.59%	-52.90%	-	60.05%	-
Gross Margin	33.02%	38.38%	47.55%	46.28%	43.32%
Operating Margin	14.70%	6.58%	20.73%	22.37%	20.44%
Profit Margin	14.50%	8.30%	22.35%	23.81%	19.76%
Free Cash Flow Margin	6.26%	-12.51%	2.29%	21.68%	20.10%
EBITDA	130.07	58.46	149.51	133.73	89.8
EBITDA Margin	15.56%	7.80%	21.54%	22.98%	21.27%
D&A For EBITDA	7.12	9.18	5.59	3.55	3.54
EBIT	122.95	49.28	143.92	130.18	86.26
EBIT Margin	14.70%	6.58%	20.73%	22.37%	20.44%
Effective Tax Rate	8.62%	8.60%	5.45%	7.98%	6.46%
Revenue as Reported	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.