Hangzhou Gisway Information Technology Co.,Ltd. (SHE:301390)

SHE:301390 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	650.07	670.17	513.15	433.28	352.17	335.5
Other Revenue	2.75	2.75	1.35	-	-	0.26
Revenue	652.81	672.92	514.5	433.28	352.17	335.76
Revenue Growth (YoY)	13.04%	30.79%	18.75%	23.03%	4.88%	18.07%
Cost of Revenue	527.21	538.54	351.95	254.54	190.56	188.68
Gross Profit	125.6	134.38	162.56	178.74	161.61	147.08
Selling, General & Admin	70.72	69.16	72.13	58.99	56.25	46.51
Research & Development	28.01	26.36	27.56	25.7	21.25	21.96
Other Operating Expenses	2.49	2.24	0.87	-0.27	0.6	0.35
Operating Expenses	105.71	104.26	109.84	96.19	88.36	75.92
Operating Income	19.89	30.12	52.72	82.55	73.25	71.17
Interest Expense	-0.13	-0.21	-0.4	-0.28	-0.29	-0.43
Interest & Investment Income	6.37	11.08	7.49	0.85	1.32	1.25
Other Non Operating Income (Expenses)	-0.18	-0.64	-0.11	-0.39	0.05	-0.26
EBT Excluding Unusual Items	25.96	40.35	59.7	82.73	74.33	71.73
Gain (Loss) on Sale of Investments	1.55	-0.46	0.28	0.06	-	-
Gain (Loss) on Sale of Assets	-0.07	0	0.59	0.02	0.02	-
Asset Writedown	0.16	-0.09	-0.04	-0.01	-0.01	-0.01
Other Unusual Items	2.41	2.41	4.2	4.64	4.72	3.83
Pretax Income	30.01	42.2	64.73	87.44	79.06	75.55
Income Tax Expense	5.32	6.67	8.54	12.67	11.92	11.18
Earnings From Continuing Operations	24.69	35.54	56.2	74.76	67.14	64.36
Net Income	24.69	35.54	56.2	74.76	67.14	64.36
Net Income to Common	24.69	35.54	56.2	74.76	67.14	64.36
Net Income Growth	-57.35%	-36.76%	-24.83%	11.35%	4.32%	69.01%
Shares Outstanding (Basic)	60	60	55	45	45	45
Shares Outstanding (Diluted)	60	60	55	45	45	45
Shares Change (YoY)	-2.05%	9.09%	22.23%	-0.14%	0.11%	8.73%
EPS (Basic)	0.41	0.59	1.02	1.66	1.49	1.43
EPS (Diluted)	0.41	0.59	1.02	1.66	1.49	1.43
EPS Growth	-56.46%	-42.03%	-38.50%	11.50%	4.20%	55.44%
Free Cash Flow	63.25	-11.96	-4.62	-10.01	14.11	11.03
Free Cash Flow Per Share	1.05	-0.20	-0.08	-0.22	0.31	0.24
Dividend Per Share	0.100	0.100	0.400	-	-	-
Dividend Growth	-75.00%	-75.00%	-	-	-	-
Gross Margin	19.24%	19.97%	31.60%	41.25%	45.89%	43.81%
Operating Margin	3.05%	4.48%	10.25%	19.05%	20.80%	21.20%
Profit Margin	3.78%	5.28%	10.92%	17.26%	19.07%	19.17%
Free Cash Flow Margin	9.69%	-1.78%	-0.90%	-2.31%	4.00%	3.29%
EBITDA	23.71	33.65	55.89	84.75	75.34	72.96
EBITDA Margin	3.63%	5.00%	10.86%	19.56%	21.39%	21.73%
D&A For EBITDA	3.81	3.53	3.17	2.2	2.1	1.79
EBIT	19.89	30.12	52.72	82.55	73.25	71.17
EBIT Margin	3.05%	4.48%	10.25%	19.05%	20.80%	21.20%
Effective Tax Rate	17.73%	15.79%	13.19%	14.49%	15.07%	14.80%
Revenue as Reported	652.81	672.92	514.5	433.28	-	-
Advertising Expenses	-	1.45	0.66	0.19	0.11	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.