Pansoft Company Limited (SHE:300996)
China
· Delayed Price · Currency is CNY 12.41
+0.21 (1.69%)
At close: Apr 29, 2026
Pansoft Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 829.27 | 824.45 | 834.77 | 747.94 | 693.57 | 581.46 | Upgrade
|
| Other Revenue | 0.5 | 0.5 | 1.36 | 1.32 | 0.71 | 0.47 | Upgrade
|
| Revenue | 829.77 | 824.95 | 836.13 | 749.25 | 694.28 | 581.93 | Upgrade
|
| Revenue Growth (YoY) | 1.52% | -1.34% | 11.59% | 7.92% | 19.31% | 37.87% | Upgrade
|
| Cost of Revenue | 588.61 | 582.61 | 560 | 461.67 | 364.19 | 312.64 | Upgrade
|
| Gross Profit | 241.16 | 242.33 | 276.13 | 287.59 | 330.1 | 269.3 | Upgrade
|
| Selling, General & Admin | 78.15 | 85.22 | 98.15 | 133.89 | 82.89 | 62.24 | Upgrade
|
| Research & Development | 60.07 | 72.95 | 46.99 | 90.41 | 96.97 | 73.62 | Upgrade
|
| Other Operating Expenses | 1.78 | 1.32 | 0.81 | -2.12 | 0.55 | -1.32 | Upgrade
|
| Operating Expenses | 138.93 | 164.02 | 153.18 | 238.3 | 186.17 | 139.12 | Upgrade
|
| Operating Income | 102.23 | 78.31 | 122.95 | 49.28 | 143.92 | 130.18 | Upgrade
|
| Interest Expense | -1.54 | -1 | -1.21 | -1.88 | -0.61 | -0.61 | Upgrade
|
| Interest & Investment Income | 4.66 | 4.73 | 7.19 | 5.39 | 6.85 | 12.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.23 | -0.37 | 0.02 | -0.24 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.17 | -0.41 | -0.27 | -0.3 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 105.56 | 82.09 | 128.15 | 52.53 | 149.63 | 141.82 | Upgrade
|
| Impairment of Goodwill | -17.53 | -17.53 | -9.17 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.95 | 5.64 | 15.97 | 8.88 | 1.51 | 2.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.1 | -2.2 | 0 | -0 | 0.12 | Upgrade
|
| Asset Writedown | -0.06 | -0.06 | -0.02 | -0.05 | -0.02 | -0.03 | Upgrade
|
| Other Unusual Items | 0.13 | 0.14 | 2.56 | 0.18 | 7.82 | 4 | Upgrade
|
| Pretax Income | 94.13 | 70.38 | 135.28 | 61.55 | 158.95 | 148.22 | Upgrade
|
| Income Tax Expense | 5.98 | 3.65 | 11.66 | 5.29 | 8.67 | 11.83 | Upgrade
|
| Earnings From Continuing Operations | 88.15 | 66.73 | 123.62 | 56.26 | 150.28 | 136.39 | Upgrade
|
| Minority Interest in Earnings | 5.66 | 7.25 | -2.37 | 5.9 | 4.87 | 2.18 | Upgrade
|
| Net Income | 93.81 | 73.98 | 121.25 | 62.16 | 155.15 | 138.58 | Upgrade
|
| Net Income to Common | 93.81 | 73.98 | 121.25 | 62.16 | 155.15 | 138.58 | Upgrade
|
| Net Income Growth | -9.82% | -38.99% | 95.06% | -59.94% | 11.96% | 66.18% | Upgrade
|
| Shares Outstanding (Basic) | 282 | 281 | 282 | 281 | 277 | 248 | Upgrade
|
| Shares Outstanding (Diluted) | 283 | 282 | 282 | 281 | 277 | 248 | Upgrade
|
| Shares Change (YoY) | 0.53% | 0.22% | 0.16% | 1.55% | 11.84% | 19.65% | Upgrade
|
| EPS (Basic) | 0.33 | 0.26 | 0.43 | 0.22 | 0.56 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.26 | 0.43 | 0.22 | 0.56 | 0.56 | Upgrade
|
| EPS Growth | -10.30% | -39.12% | 94.75% | -60.55% | 0.11% | 38.89% | Upgrade
|
| Free Cash Flow | 41.74 | 42.77 | 52.36 | -93.75 | 15.87 | 126.14 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.19 | -0.33 | 0.06 | 0.51 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.072 | 0.153 | 0.153 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | 108.04% | -52.91% | - | 59.98% | Upgrade
|
| Gross Margin | 29.06% | 29.38% | 33.02% | 38.38% | 47.55% | 46.28% | Upgrade
|
| Operating Margin | 12.32% | 9.49% | 14.70% | 6.58% | 20.73% | 22.37% | Upgrade
|
| Profit Margin | 11.31% | 8.97% | 14.50% | 8.30% | 22.35% | 23.81% | Upgrade
|
| Free Cash Flow Margin | 5.03% | 5.18% | 6.26% | -12.51% | 2.29% | 21.68% | Upgrade
|
| EBITDA | 108.49 | 85.2 | 132.35 | 58.46 | 149.51 | 133.73 | Upgrade
|
| EBITDA Margin | 13.07% | 10.33% | 15.83% | 7.80% | 21.54% | 22.98% | Upgrade
|
| D&A For EBITDA | 6.26 | 6.89 | 9.4 | 9.18 | 5.59 | 3.55 | Upgrade
|
| EBIT | 102.23 | 78.31 | 122.95 | 49.28 | 143.92 | 130.18 | Upgrade
|
| EBIT Margin | 12.32% | 9.49% | 14.70% | 6.58% | 20.73% | 22.37% | Upgrade
|
| Effective Tax Rate | 6.35% | 5.19% | 8.62% | 8.60% | 5.45% | 7.98% | Upgrade
|
| Revenue as Reported | 829.77 | 824.95 | 836.13 | 749.25 | 695.04 | 581.93 | Upgrade
|
| Advertising Expenses | - | 0.2 | 0.16 | 0.46 | 0.04 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.