Willfar Information Technology Co., Ltd. (SHA:688100)
China
· Delayed Price · Currency is CNY 45.50
+1.20 (2.71%)
At close: Mar 9, 2026
SHA:688100 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,956 | 2,734 | 2,215 | 1,993 | 1,818 | Upgrade
|
| Other Revenue | 21.16 | 10.28 | 10.48 | 10.18 | 7.17 | Upgrade
|
| Revenue | 2,978 | 2,745 | 2,225 | 2,004 | 1,826 | Upgrade
|
| Revenue Growth (YoY) | 8.48% | 23.35% | 11.06% | 9.75% | 26.03% | Upgrade
|
| Cost of Revenue | 1,789 | 1,664 | 1,322 | 1,263 | 1,192 | Upgrade
|
| Gross Profit | 1,188 | 1,081 | 902.75 | 740.75 | 633.76 | Upgrade
|
| Selling, General & Admin | 187.83 | 178.78 | 144.64 | 129.05 | 120.58 | Upgrade
|
| Research & Development | 231.85 | 240.98 | 227.44 | 198.52 | 176.9 | Upgrade
|
| Other Operating Expenses | 17.17 | 10.61 | 12.58 | -14.83 | -15.23 | Upgrade
|
| Operating Expenses | 488.08 | 448.09 | 375.24 | 337.02 | 297.84 | Upgrade
|
| Operating Income | 700.21 | 633.12 | 527.51 | 403.73 | 335.91 | Upgrade
|
| Interest Expense | -0.33 | -0.37 | -0.06 | -0.05 | -0.03 | Upgrade
|
| Interest & Investment Income | 14.46 | 24.68 | 33.42 | 31.1 | 33.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.44 | 2.66 | -0.31 | 22.18 | -2.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -1.97 | -3 | -2.13 | -1.47 | Upgrade
|
| EBT Excluding Unusual Items | 705.74 | 658.11 | 557.56 | 454.83 | 365.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.75 | 15.28 | -14.89 | -16.34 | 5.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.02 | 0.02 | -0 | 0.06 | Upgrade
|
| Asset Writedown | - | 0.56 | -0.56 | - | - | Upgrade
|
| Other Unusual Items | 58.03 | 51.18 | 59.84 | 19.18 | 23.89 | Upgrade
|
| Pretax Income | 778.6 | 725.15 | 601.97 | 457.67 | 395.32 | Upgrade
|
| Income Tax Expense | 112.33 | 94.23 | 75.62 | 55.42 | 53.09 | Upgrade
|
| Earnings From Continuing Operations | 666.27 | 630.92 | 526.35 | 402.25 | 342.23 | Upgrade
|
| Minority Interest in Earnings | - | -0.25 | -1.09 | -2.09 | -0.8 | Upgrade
|
| Net Income | 666.27 | 630.67 | 525.26 | 400.16 | 341.44 | Upgrade
|
| Net Income to Common | 666.27 | 630.67 | 525.26 | 400.16 | 341.44 | Upgrade
|
| Net Income Growth | 5.64% | 20.07% | 31.26% | 17.20% | 24.02% | Upgrade
|
| Shares Outstanding (Basic) | 490 | 493 | 491 | 500 | 502 | Upgrade
|
| Shares Outstanding (Diluted) | 490 | 493 | 491 | 500 | 502 | Upgrade
|
| Shares Change (YoY) | -0.57% | 0.37% | -1.86% | -0.38% | 2.13% | Upgrade
|
| EPS (Basic) | 1.36 | 1.28 | 1.07 | 0.80 | 0.68 | Upgrade
|
| EPS (Diluted) | 1.36 | 1.28 | 1.07 | 0.80 | 0.68 | Upgrade
|
| EPS Growth | 6.25% | 19.63% | 33.75% | 17.65% | 21.43% | Upgrade
|
| Free Cash Flow | 290.95 | 384 | 395.86 | 219.07 | 207.81 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.78 | 0.81 | 0.44 | 0.41 | Upgrade
|
| Dividend Per Share | 0.300 | 0.520 | 0.430 | 0.330 | 0.260 | Upgrade
|
| Dividend Growth | -42.31% | 20.93% | 30.30% | 26.92% | 15.56% | Upgrade
|
| Gross Margin | 39.91% | 39.39% | 40.57% | 36.97% | 34.71% | Upgrade
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| Operating Margin | 23.52% | 23.07% | 23.71% | 20.15% | 18.40% | Upgrade
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| Profit Margin | 22.38% | 22.98% | 23.61% | 19.97% | 18.70% | Upgrade
|
| Free Cash Flow Margin | 9.77% | 13.99% | 17.79% | 10.93% | 11.38% | Upgrade
|
| EBITDA | 728.52 | 660.16 | 550.92 | 424.04 | 352.87 | Upgrade
|
| EBITDA Margin | 24.47% | 24.05% | 24.76% | 21.16% | 19.33% | Upgrade
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| D&A For EBITDA | 28.31 | 27.04 | 23.41 | 20.31 | 16.96 | Upgrade
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| EBIT | 700.21 | 633.12 | 527.51 | 403.73 | 335.91 | Upgrade
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| EBIT Margin | 23.52% | 23.07% | 23.71% | 20.15% | 18.40% | Upgrade
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| Effective Tax Rate | 14.43% | 13.00% | 12.56% | 12.11% | 13.43% | Upgrade
|
| Revenue as Reported | 2,978 | 2,745 | 2,225 | 2,004 | 1,826 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.