Hydsoft Technology Co.,Ltd. (SHE:301316)

Hydsoft Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,992	1,735	1,351	1,177	909.37	674.32
Other Revenue	8.31	8.31	7.7	6.53	8.89	13.27
Revenue	2,000	1,743	1,359	1,184	918.27	687.59
Revenue Growth (YoY)	33.93%	28.29%	14.76%	28.93%	33.55%	27.26%
Cost of Revenue	1,559	1,329	1,029	894.59	694.41	490.14
Gross Profit	441.87	414.29	329.58	289.3	223.85	197.45
Selling, General & Admin	229.8	199.55	149.91	121.87	95.25	68.85
Research & Development	126.05	109.05	91.37	79.34	52.34	41.19
Other Operating Expenses	11.95	9.73	5.69	1.77	1.05	2.54
Operating Expenses	378.95	329.35	250.26	204.41	154.01	112.37
Operating Income	62.93	84.93	79.32	84.89	69.85	85.08
Interest Expense	-6.59	-6.59	-5.24	-4.11	-4.3	-6.96
Interest & Investment Income	2.44	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)	-7.01	-0.85	0.06	-0.51	2	-4.4
EBT Excluding Unusual Items	53.12	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	-6.11	-5.89	-1.95	-1.67	1.35	-0.08
Gain (Loss) on Sale of Assets	1.17	1.24	1.11	-0.04	-0.1	-6.37
Asset Writedown	-1.27	-0.07	-0.04	-	-0.09	-0.01
Legal Settlements	-6.06	-6.06	-	-	-	-
Other Unusual Items	9.24	9.24	20.49	7.86	12.33	5.2
Pretax Income	42.42	72.07	98.57	96.46	83.28	71.03
Income Tax Expense	-4.47	1.65	4.66	5.12	5.13	4.8
Earnings From Continuing Operations	46.89	70.41	93.91	91.34	78.15	66.22
Minority Interest in Earnings	-1.77	-4.83	-11.46	-1.89	-1.65	-0.54
Net Income	45.13	65.59	82.45	89.44	76.5	65.69
Net Income to Common	45.13	65.59	82.45	89.44	76.5	65.69
Net Income Growth	-37.66%	-20.46%	-7.81%	16.91%	16.46%	75.83%
Shares Outstanding (Basic)	412	400	400	367	356	294
Shares Outstanding (Diluted)	412	400	400	367	356	294
Shares Change (YoY)	3.11%	-0.03%	9.09%	3.01%	21.18%	22.99%
EPS (Basic)	0.11	0.16	0.21	0.24	0.21	0.22
EPS (Diluted)	0.11	0.16	0.21	0.24	0.21	0.22
EPS Growth	-39.54%	-20.43%	-15.50%	13.49%	-3.89%	42.97%
Free Cash Flow	-74.96	-38.25	27.76	42.64	15.85	81.52
Free Cash Flow Per Share	-0.18	-0.10	0.07	0.12	0.04	0.28
Dividend Per Share	0.080	0.080	0.080	0.080	-	-
Gross Margin	22.09%	23.77%	24.26%	24.44%	24.38%	28.72%
Operating Margin	3.15%	4.87%	5.84%	7.17%	7.61%	12.37%
Profit Margin	2.26%	3.76%	6.07%	7.56%	8.33%	9.55%
Free Cash Flow Margin	-3.75%	-2.19%	2.04%	3.60%	1.73%	11.86%
EBITDA	98.3	114.18	103.94	104.96	88.21	102.64
EBITDA Margin	4.91%	6.55%	7.65%	8.87%	9.61%	14.93%
D&A For EBITDA	35.38	29.25	24.62	20.07	18.36	17.56
EBIT	62.93	84.93	79.32	84.89	69.85	85.08
EBIT Margin	3.15%	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	2,000	1,743	1,359	1,184	918.27	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.