Hydsoft Technology Co.,Ltd. (SHE:301316)
China · Delayed Price · Currency is CNY 42.74
-0.22 (-0.51%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,149 | 1,735 | 1,351 | 1,177 | 909.37 | 674.32 |
Other Revenue | 8.31 | 8.31 | 7.7 | 6.53 | 8.89 | 13.27 |
| 2,157 | 1,743 | 1,359 | 1,184 | 918.27 | 687.59 | |
Revenue Growth (YoY) | 34.96% | 28.29% | 14.76% | 28.93% | 33.55% | 27.26% |
Cost of Revenue | 1,690 | 1,329 | 1,029 | 894.59 | 694.41 | 490.14 |
Gross Profit | 467.47 | 414.29 | 329.58 | 289.3 | 223.85 | 197.45 |
Selling, General & Admin | 237.81 | 199.55 | 149.91 | 121.87 | 95.25 | 68.85 |
Research & Development | 134.85 | 109.05 | 91.37 | 79.34 | 52.34 | 41.19 |
Other Operating Expenses | 11.93 | 9.73 | 5.69 | 1.77 | 1.05 | 2.54 |
Operating Expenses | 401.35 | 329.35 | 250.26 | 204.41 | 154.01 | 112.37 |
Operating Income | 66.12 | 84.93 | 79.32 | 84.89 | 69.85 | 85.08 |
Interest Expense | -10.13 | -6.59 | -5.24 | -4.11 | -4.3 | -6.96 |
Interest & Investment Income | 47.35 | 2.44 | 7.13 | 4.04 | 3.36 | 0.31 |
Currency Exchange Gain (Loss) | 1.34 | 1.34 | 0.15 | 5.99 | -1.12 | -1.45 |
Other Non Operating Income (Expenses) | -1.8 | -0.85 | 0.06 | -0.51 | 2 | -4.4 |
EBT Excluding Unusual Items | 102.89 | 81.28 | 81.43 | 90.3 | 69.79 | 72.6 |
Impairment of Goodwill | -7.67 | -7.67 | -2.46 | - | - | -0.32 |
Gain (Loss) on Sale of Investments | -1.69 | -5.89 | -1.95 | -1.67 | 1.35 | -0.08 |
Gain (Loss) on Sale of Assets | -0.06 | 1.24 | 1.11 | -0.04 | -0.1 | -6.37 |
Asset Writedown | -1.44 | -0.07 | -0.04 | - | -0.09 | -0.01 |
Legal Settlements | -6.06 | -6.06 | - | - | - | - |
Other Unusual Items | 7.76 | 9.24 | 20.49 | 7.86 | 12.33 | 5.2 |
Pretax Income | 93.72 | 72.07 | 98.57 | 96.46 | 83.28 | 71.03 |
Income Tax Expense | -10.28 | 1.65 | 4.66 | 5.12 | 5.13 | 4.8 |
Earnings From Continuing Operations | 104 | 70.41 | 93.91 | 91.34 | 78.15 | 66.22 |
Minority Interest in Earnings | -2.5 | -4.83 | -11.46 | -1.89 | -1.65 | -0.54 |
Net Income | 101.5 | 65.59 | 82.45 | 89.44 | 76.5 | 65.69 |
Net Income to Common | 101.5 | 65.59 | 82.45 | 89.44 | 76.5 | 65.69 |
Net Income Growth | 45.14% | -20.46% | -7.81% | 16.91% | 16.46% | 75.83% |
Shares Outstanding (Basic) | 402 | 400 | 400 | 367 | 356 | 294 |
Shares Outstanding (Diluted) | 402 | 400 | 400 | 367 | 356 | 294 |
Shares Change (YoY) | 0.42% | -0.03% | 9.09% | 3.01% | 21.18% | 22.99% |
EPS (Basic) | 0.25 | 0.16 | 0.21 | 0.24 | 0.21 | 0.22 |
EPS (Diluted) | 0.25 | 0.16 | 0.21 | 0.24 | 0.21 | 0.22 |
EPS Growth | 44.54% | -20.43% | -15.50% | 13.49% | -3.89% | 42.97% |
Free Cash Flow | -50.21 | -38.25 | 27.76 | 42.64 | 15.85 | 81.52 |
Free Cash Flow Per Share | -0.13 | -0.10 | 0.07 | 0.12 | 0.04 | 0.28 |
Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | - | - |
Gross Margin | 21.67% | 23.77% | 24.26% | 24.44% | 24.38% | 28.72% |
Operating Margin | 3.06% | 4.87% | 5.84% | 7.17% | 7.61% | 12.37% |
Profit Margin | 4.71% | 3.76% | 6.07% | 7.56% | 8.33% | 9.55% |
Free Cash Flow Margin | -2.33% | -2.19% | 2.04% | 3.60% | 1.73% | 11.86% |
EBITDA | 98.84 | 114.18 | 103.94 | 104.96 | 88.21 | 102.64 |
EBITDA Margin | 4.58% | 6.55% | 7.65% | 8.87% | 9.61% | 14.93% |
D&A For EBITDA | 32.72 | 29.25 | 24.62 | 20.07 | 18.36 | 17.56 |
EBIT | 66.12 | 84.93 | 79.32 | 84.89 | 69.85 | 85.08 |
EBIT Margin | 3.06% | 4.87% | 5.84% | 7.17% | 7.61% | 12.37% |
Effective Tax Rate | - | 2.29% | 4.73% | 5.31% | 6.16% | 6.76% |
Revenue as Reported | 2,157 | 1,743 | 1,359 | 1,184 | 918.27 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.