Zwsoft Co.,Ltd. (SHA:688083)
China
· Delayed Price · Currency is CNY 53.64
+1.62 (3.11%)
Apr 29, 2026, 3:00 PM CST
Zwsoft 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 915.1 | 893.38 | 886.8 | 823.36 | 598.26 | 616.69 | Upgrade
|
| Other Revenue | - | - | 1.26 | 4.23 | 2.71 | 1.99 | Upgrade
|
| Revenue | 915.1 | 893.38 | 888.06 | 827.59 | 600.98 | 618.68 | Upgrade
|
| Revenue Growth (YoY) | 2.41% | 0.60% | 7.31% | 37.71% | -2.86% | 35.65% | Upgrade
|
| Cost of Revenue | 32.44 | 36 | 50.21 | 52.43 | 9.73 | 13.15 | Upgrade
|
| Gross Profit | 882.65 | 857.38 | 837.85 | 775.16 | 591.25 | 605.53 | Upgrade
|
| Selling, General & Admin | 541.67 | 532.84 | 531.42 | 529.33 | 406.73 | 323.13 | Upgrade
|
| Research & Development | 453.14 | 462.79 | 446.07 | 389.74 | 288.53 | 202.9 | Upgrade
|
| Other Operating Expenses | -138.16 | -146.01 | -41.81 | -39.29 | -39.21 | -35.56 | Upgrade
|
| Operating Expenses | 856.64 | 849.61 | 947.5 | 882.61 | 663.53 | 492.87 | Upgrade
|
| Operating Income | 26.01 | 7.77 | -109.65 | -107.45 | -72.28 | 112.66 | Upgrade
|
| Interest Expense | - | - | -1.71 | -1.92 | -1.74 | -1.62 | Upgrade
|
| Interest & Investment Income | 5.34 | 2.39 | 11.76 | 24.98 | 15.9 | 22.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.77 | 2.95 | 3.93 | -2.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.9 | 0.7 | -1.5 | -3.26 | -1.82 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 20.45 | 10.86 | -100.32 | -84.69 | -56.01 | 131 | Upgrade
|
| Impairment of Goodwill | - | - | -16.73 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 32.66 | 30.67 | 44.46 | 44.97 | 35.13 | 33.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.74 | 5.74 | 0.59 | 0.02 | -0.03 | 0.08 | Upgrade
|
| Asset Writedown | -36.92 | -36.93 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 113.62 | 92.54 | 17.65 | 36.77 | Upgrade
|
| Pretax Income | 21.94 | 10.34 | 41.63 | 52.84 | -3.27 | 201.59 | Upgrade
|
| Income Tax Expense | -5.51 | -10.08 | -6.73 | -6.93 | -6.86 | 19.94 | Upgrade
|
| Earnings From Continuing Operations | 27.45 | 20.42 | 48.36 | 59.77 | 3.59 | 181.65 | Upgrade
|
| Minority Interest in Earnings | 2.96 | 0.33 | 15.6 | 1.64 | 2.41 | - | Upgrade
|
| Net Income | 30.41 | 20.75 | 63.96 | 61.41 | 6 | 181.65 | Upgrade
|
| Net Income to Common | 30.41 | 20.75 | 63.96 | 61.41 | 6 | 181.65 | Upgrade
|
| Net Income Growth | -26.91% | -67.57% | 4.17% | 922.84% | -96.69% | 50.90% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 173 | 169 | 169 | 168 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 173 | 169 | 169 | 168 | 160 | Upgrade
|
| Shares Change (YoY) | 1.91% | 2.33% | 0.23% | 0.23% | 5.33% | 25.18% | Upgrade
|
| EPS (Basic) | 0.18 | 0.12 | 0.38 | 0.36 | 0.04 | 1.14 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.12 | 0.38 | 0.36 | 0.04 | 1.14 | Upgrade
|
| EPS Growth | -28.27% | -68.30% | 3.92% | 920.45% | -96.86% | 20.54% | Upgrade
|
| Free Cash Flow | 42.31 | 29.79 | -80.18 | -61.29 | 13.81 | -86.41 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.17 | -0.47 | -0.36 | 0.08 | -0.54 | Upgrade
|
| Dividend Per Share | - | - | 0.357 | 0.321 | 0.255 | 0.364 | Upgrade
|
| Dividend Growth | - | - | 11.11% | 25.99% | -30.00% | 42.85% | Upgrade
|
| Gross Margin | 96.45% | 95.97% | 94.35% | 93.66% | 98.38% | 97.88% | Upgrade
|
| Operating Margin | 2.84% | 0.87% | -12.35% | -12.98% | -12.03% | 18.21% | Upgrade
|
| Profit Margin | 3.32% | 2.32% | 7.20% | 7.42% | 1.00% | 29.36% | Upgrade
|
| Free Cash Flow Margin | 4.62% | 3.33% | -9.03% | -7.41% | 2.30% | -13.97% | Upgrade
|
| EBITDA | 82.39 | 59.58 | -76.12 | -80.71 | -58.45 | 122.09 | Upgrade
|
| EBITDA Margin | 9.00% | 6.67% | -8.57% | -9.75% | -9.72% | 19.73% | Upgrade
|
| D&A For EBITDA | 56.38 | 51.81 | 33.53 | 26.74 | 13.83 | 9.43 | Upgrade
|
| EBIT | 26.01 | 7.77 | -109.65 | -107.45 | -72.28 | 112.66 | Upgrade
|
| EBIT Margin | 2.84% | 0.87% | -12.35% | -12.98% | -12.03% | 18.21% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 9.89% | Upgrade
|
| Revenue as Reported | - | - | 888.06 | 827.59 | 600.98 | 618.68 | Upgrade
|
| Advertising Expenses | - | - | 47.47 | 43.61 | 37.69 | 41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.