Hydsoft Technology Co.,Ltd. (SHE:301316)
China
· Delayed Price · Currency is CNY 27.07
+2.13 (8.54%)
At close: Apr 25, 2025, 2:57 PM CST
Hydsoft Technology 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,873 | 1,735 | 1,351 | 1,177 | 909.37 | 674.32 | Upgrade
|
| Other Revenue | 8.31 | 8.31 | 7.7 | 6.53 | 8.89 | 13.27 | Upgrade
|
| Revenue | 1,881 | 1,743 | 1,359 | 1,184 | 918.27 | 687.59 | Upgrade
|
| Revenue Growth (YoY) | 32.03% | 28.29% | 14.76% | 28.93% | 33.55% | 27.26% | Upgrade
|
| Cost of Revenue | 1,458 | 1,329 | 1,029 | 894.59 | 694.41 | 490.14 | Upgrade
|
| Gross Profit | 422.88 | 414.29 | 329.58 | 289.3 | 223.85 | 197.45 | Upgrade
|
| Selling, General & Admin | 213.72 | 199.55 | 149.91 | 121.87 | 95.25 | 68.85 | Upgrade
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| Research & Development | 116.7 | 109.05 | 91.37 | 79.34 | 52.34 | 41.19 | Upgrade
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| Other Operating Expenses | 10.88 | 9.73 | 5.69 | 1.77 | 1.05 | 2.54 | Upgrade
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| Operating Expenses | 351.3 | 329.35 | 250.26 | 204.41 | 154.01 | 112.37 | Upgrade
|
| Operating Income | 71.58 | 84.93 | 79.32 | 84.89 | 69.85 | 85.08 | Upgrade
|
| Interest Expense | -7.54 | -6.59 | -5.24 | -4.11 | -4.3 | -6.96 | Upgrade
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| Interest & Investment Income | 1.79 | 2.44 | 7.13 | 4.04 | 3.36 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.34 | 1.34 | 0.15 | 5.99 | -1.12 | -1.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.45 | -0.85 | 0.06 | -0.51 | 2 | -4.4 | Upgrade
|
| EBT Excluding Unusual Items | 65.73 | 81.28 | 81.43 | 90.3 | 69.79 | 72.6 | Upgrade
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| Impairment of Goodwill | -7.67 | -7.67 | -2.46 | - | - | -0.32 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.51 | -5.89 | -1.95 | -1.67 | 1.35 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.19 | 1.24 | 1.11 | -0.04 | -0.1 | -6.37 | Upgrade
|
| Asset Writedown | -0.48 | -0.07 | -0.04 | - | -0.09 | -0.01 | Upgrade
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| Legal Settlements | -6.06 | -6.06 | - | - | - | - | Upgrade
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| Other Unusual Items | 9.04 | 9.24 | 20.49 | 7.86 | 12.33 | 5.2 | Upgrade
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| Pretax Income | 55.24 | 72.07 | 98.57 | 96.46 | 83.28 | 71.03 | Upgrade
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| Income Tax Expense | -2.1 | 1.65 | 4.66 | 5.12 | 5.13 | 4.8 | Upgrade
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| Earnings From Continuing Operations | 57.34 | 70.41 | 93.91 | 91.34 | 78.15 | 66.22 | Upgrade
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| Minority Interest in Earnings | -2.52 | -4.83 | -11.46 | -1.89 | -1.65 | -0.54 | Upgrade
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| Net Income | 54.81 | 65.59 | 82.45 | 89.44 | 76.5 | 65.69 | Upgrade
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| Net Income to Common | 54.81 | 65.59 | 82.45 | 89.44 | 76.5 | 65.69 | Upgrade
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| Net Income Growth | -35.07% | -20.46% | -7.81% | 16.91% | 16.46% | 75.83% | Upgrade
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| Shares Outstanding (Basic) | 400 | 400 | 400 | 367 | 356 | 294 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 367 | 356 | 294 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.01% | 9.09% | 3.01% | 21.18% | 22.99% | Upgrade
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| EPS (Basic) | 0.14 | 0.16 | 0.21 | 0.24 | 0.21 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.16 | 0.21 | 0.24 | 0.21 | 0.22 | Upgrade
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| EPS Growth | -35.10% | -20.44% | -15.50% | 13.49% | -3.89% | 42.97% | Upgrade
|
| Free Cash Flow | -60.67 | -38.25 | 27.76 | 42.64 | 15.85 | 81.52 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.10 | 0.07 | 0.12 | 0.04 | 0.28 | Upgrade
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| Dividend Per Share | - | - | 0.080 | 0.080 | - | - | Upgrade
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| Gross Margin | 22.48% | 23.77% | 24.26% | 24.44% | 24.38% | 28.72% | Upgrade
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| Operating Margin | 3.81% | 4.87% | 5.84% | 7.17% | 7.61% | 12.37% | Upgrade
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| Profit Margin | 2.91% | 3.76% | 6.07% | 7.56% | 8.33% | 9.55% | Upgrade
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| Free Cash Flow Margin | -3.23% | -2.19% | 2.04% | 3.60% | 1.73% | 11.86% | Upgrade
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| EBITDA | 101.99 | 114.18 | 103.94 | 104.96 | 88.21 | 102.64 | Upgrade
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| EBITDA Margin | 5.42% | 6.55% | 7.65% | 8.87% | 9.61% | 14.93% | Upgrade
|
| D&A For EBITDA | 30.4 | 29.25 | 24.62 | 20.07 | 18.36 | 17.56 | Upgrade
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| EBIT | 71.58 | 84.93 | 79.32 | 84.89 | 69.85 | 85.08 | Upgrade
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| EBIT Margin | 3.81% | 4.87% | 5.84% | 7.17% | 7.61% | 12.37% | Upgrade
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| Effective Tax Rate | - | 2.29% | 4.73% | 5.31% | 6.16% | 6.76% | Upgrade
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| Revenue as Reported | 1,881 | 1,743 | 1,359 | 1,184 | 918.27 | - | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.