Hydsoft Technology Co.,Ltd. (SHE:301316)
China · Delayed Price · Currency is CNY 30.15
-1.27 (-4.04%)
Oct 29, 2026, 4:00 PM EDT
Hydsoft Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,561 | 2,238 | 1,735 | 1,351 | 1,177 | 909.37 |
Other Revenue | 7.02 | 7.02 | 8.31 | 7.7 | 6.53 | 8.89 |
| 2,569 | 2,245 | 1,743 | 1,359 | 1,184 | 918.27 | |
Revenue Growth | 19.08% | 28.80% | 28.29% | 14.76% | 28.93% | 33.55% |
Cost of Revenue | 2,082 | 1,786 | 1,329 | 1,029 | 894.59 | 694.41 |
Gross Profit | 486.23 | 458.98 | 414.29 | 329.58 | 289.3 | 223.85 |
Selling, General & Admin | 238.34 | 239.64 | 199.55 | 149.91 | 121.87 | 95.25 |
Research & Development | 131.5 | 129.96 | 109.05 | 91.37 | 79.34 | 52.34 |
Other Operating Expenses | 18.77 | 14.47 | 9.73 | 5.69 | 1.77 | 1.05 |
Operating Expenses | 398.98 | 393.64 | 329.35 | 250.26 | 204.41 | 154.01 |
Operating Income | 87.26 | 65.34 | 84.93 | 79.32 | 84.89 | 69.85 |
Interest Expense | -7.71 | -10.2 | -6.59 | -5.24 | -4.11 | -4.3 |
Interest & Investment Income | 2.27 | 48.04 | 2.44 | 7.13 | 4.04 | 3.36 |
Currency Exchange Gain (Loss) | -0.76 | -0.76 | 1.34 | 0.15 | 5.99 | -1.12 |
Other Non Operating Income (Expenses) | -8.34 | -4.3 | -0.85 | 0.06 | -0.51 | 2 |
EBT Excluding Unusual Items | 72.72 | 98.12 | 81.28 | 81.43 | 90.3 | 69.79 |
Impairment of Goodwill | -27.58 | -27.58 | -7.67 | -2.46 | - | - |
Gain (Loss) on Sale of Investments | 4.44 | 4.53 | -5.89 | -1.95 | -1.67 | 1.35 |
Gain (Loss) on Sale of Assets | 0.58 | -0.13 | 1.24 | 1.11 | -0.04 | -0.1 |
Asset Writedown | -0.96 | -0.07 | -0.07 | -0.04 | - | -0.09 |
Legal Settlements | -2.63 | -2.63 | -6.06 | - | - | - |
Other Unusual Items | 16.64 | 14.12 | 9.24 | 20.49 | 7.86 | 12.33 |
Pretax Income | 63.21 | 86.35 | 72.07 | 98.57 | 96.46 | 83.28 |
Income Tax Expense | 2.75 | -5.16 | 1.65 | 4.66 | 5.12 | 5.13 |
Earnings From Continuing Operations | 60.46 | 91.51 | 70.41 | 93.91 | 91.34 | 78.15 |
Minority Interest in Earnings | 7.58 | 6.28 | -4.83 | -11.46 | -1.89 | -1.65 |
Net Income | 68.04 | 97.79 | 65.59 | 82.45 | 89.44 | 76.5 |
Net Income to Common | 68.04 | 97.79 | 65.59 | 82.45 | 89.44 | 76.5 |
Net Income Growth | -32.96% | 49.10% | -20.46% | -7.81% | 16.91% | 16.46% |
Shares Outstanding (Basic) | 402 | 401 | 400 | 400 | 367 | 356 |
Shares Outstanding (Diluted) | 402 | 401 | 400 | 400 | 367 | 356 |
Shares Change | -0.04% | 0.34% | -0.03% | 9.09% | 3.01% | 21.18% |
EPS (Basic) | 0.17 | 0.24 | 0.16 | 0.21 | 0.24 | 0.21 |
EPS (Diluted) | 0.17 | 0.24 | 0.16 | 0.21 | 0.24 | 0.21 |
EPS Growth | -32.93% | 48.60% | -20.43% | -15.50% | 13.49% | -3.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 71.56 | 76 | -38.25 | 27.76 | 42.64 | 15.85 |
Free Cash Flow Per Share | 0.18 | 0.19 | -0.10 | 0.07 | 0.12 | 0.04 |
Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.080 | 0.080 | - |
Dividend Growth | 25.00% | 25.00% | 0% | 0% | - | - |
Gross Margin | 18.93% | 20.44% | 23.77% | 24.26% | 24.44% | 24.38% |
Operating Margin | 3.40% | 2.91% | 4.87% | 5.84% | 7.17% | 7.61% |
Profit Margin | 2.65% | 4.36% | 3.76% | 6.07% | 7.56% | 8.33% |
Free Cash Flow Margin | 2.79% | 3.38% | -2.19% | 2.04% | 3.60% | 1.73% |
EBITDA | 122.54 | 99.77 | 118.23 | 103.94 | 104.96 | 88.21 |
EBITDA Margin | 4.77% | 4.44% | 6.78% | 7.65% | 8.87% | 9.61% |
D&A For EBITDA | 35.29 | 34.43 | 33.29 | 24.62 | 20.07 | 18.36 |
EBIT | 87.26 | 65.34 | 84.93 | 79.32 | 84.89 | 69.85 |
EBIT Margin | 3.40% | 2.91% | 4.87% | 5.84% | 7.17% | 7.61% |
Effective Tax Rate | 4.35% | - | 2.29% | 4.73% | 5.31% | 6.16% |
Revenue as Reported | 2,569 | 2,245 | 1,743 | 1,359 | 1,184 | 918.27 |