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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.