Koal Software Co., Ltd.
SSE:603232.SS
13.73 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45.668 | 196.495 | 139.468 | 144.775 | 48.543 | 229.896 | 168.513 | 94.338 | 68.598 | 193.784 | 169.734 | 158.844 | 137.158 | 323.223 | 110.805 | 103.912 | 73.131 | 268.981 | 64.14 | 61.52 | 50.167 | 219.059 | 41.568 | 51.429 | 58.485 | 152.79 | 51.388 | 47.444 | 56.964 | 146.375 | 38.132 | 39.313 | 47.833 | 123.962 | 37.632 | 44.385 | 26.083 |
| Cost of Revenue
| 29.757 | 75.317 | 64.213 | 83.431 | 31.172 | 102.667 | 101.751 | 53.626 | 36.796 | 112.769 | 98.854 | 90.337 | 94.679 | 172.763 | 51.752 | 51.702 | 18.811 | 119.31 | 22.26 | 32.849 | 25.233 | 97.396 | 17.067 | 15.894 | 23.206 | 58.517 | 27.182 | 16.917 | 22.198 | 57.448 | 14.613 | 19.529 | 16.869 | 46.87 | 18.393 | 24.475 | 11.451 |
| Gross Profit
| 15.911 | 121.178 | 75.255 | 61.343 | 17.371 | 127.23 | 66.762 | 40.712 | 31.802 | 81.015 | 70.88 | 68.507 | 42.479 | 150.461 | 59.053 | 52.21 | 54.32 | 149.67 | 41.879 | 28.672 | 24.934 | 121.664 | 24.5 | 35.536 | 35.279 | 94.273 | 24.205 | 30.527 | 34.765 | 88.928 | 23.519 | 19.784 | 30.964 | 77.093 | 19.239 | 19.91 | 14.633 |
| Gross Profit Ratio
| 0.348 | 0.617 | 0.54 | 0.424 | 0.358 | 0.553 | 0.396 | 0.432 | 0.464 | 0.418 | 0.418 | 0.431 | 0.31 | 0.466 | 0.533 | 0.502 | 0.743 | 0.556 | 0.653 | 0.466 | 0.497 | 0.555 | 0.589 | 0.691 | 0.603 | 0.617 | 0.471 | 0.643 | 0.61 | 0.608 | 0.617 | 0.503 | 0.647 | 0.622 | 0.511 | 0.449 | 0.561 |
| Reseach & Development Expenses
| 17.214 | 20.928 | 19.532 | 22.719 | 23.238 | 18.605 | 21.66 | 28.905 | 15.945 | 20.373 | 20.928 | 20.496 | 29.58 | 38.997 | 17.59 | 28.086 | 21.572 | 19.792 | 21.491 | 18.801 | 16.811 | 23.255 | 7.731 | 17.138 | 12.965 | 15.077 | 11.234 | 43.459 | 14.15 | 50.679 | 10.556 | 20.595 | 0 | 23.993 | 0 | 12.086 | 0 |
| General & Administrative Expenses
| 36.06 | -44.644 | 65.253 | -21.446 | 35.658 | -57.864 | 76.297 | -33.85 | 48.037 | -103.895 | 111.364 | -44.66 | 55.175 | -82.785 | 85.554 | -25.459 | 43.386 | -34.052 | 16.266 | -18.486 | 28.993 | -42.877 | 24.504 | -18.33 | 25.564 | -20.876 | 11.034 | -23.383 | 31.436 | -45.295 | 19.148 | -17.017 | 24.619 | -41.67 | 17.074 | 12.624 | 21.234 |
| Selling & Marketing Expenses
| 14.121 | -24.372 | 39.285 | 15.065 | 17.368 | 26.467 | 9.539 | 22.164 | 25.169 | 1.803 | 19.657 | 19.891 | 22.813 | 11.975 | 15.198 | 13.739 | 20.31 | 9.829 | 10.928 | 14.962 | 10.231 | 18.525 | 8.427 | 10.521 | 5.439 | 9.79 | 6.059 | 5.667 | 5.327 | 8.006 | 3.137 | 5.66 | 3.669 | 5.872 | 2.497 | 5.048 | 2.535 |
| SG&A
| 50.182 | -69.016 | 104.538 | -6.381 | 53.027 | -31.397 | 85.836 | -11.686 | 73.206 | -102.092 | 131.021 | -24.769 | 77.989 | -70.81 | 100.752 | -11.719 | 63.697 | -24.224 | 27.194 | -3.524 | 39.224 | -24.352 | 32.931 | -7.809 | 31.003 | -11.086 | 17.093 | -17.716 | 36.763 | -37.289 | 22.285 | -11.357 | 28.288 | -35.797 | 19.572 | 17.672 | 23.769 |
| Other Expenses
| -1.932 | 101.947 | -59.229 | -0.006 | 0.005 | -0.396 | -19.694 | 19.542 | -6.702 | 123.225 | -73.225 | 69.595 | -2.301 | 14.345 | 3.26 | -0.16 | 0.114 | -2.422 | 3.6 | 0.704 | 0.714 | 4.852 | 1.102 | 5.2 | 2.017 | 1.588 | 4.874 | 1.437 | 1.322 | 3.351 | 1.928 | -1.926 | 2.474 | 3.151 | 0.543 | 4.105 | 3.524 |
| Operating Expenses
| 65.464 | 53.859 | 64.841 | 54.842 | 73.868 | 69.008 | 50.074 | 71.125 | 82.449 | 41.506 | 78.724 | 65.322 | 105.268 | 59.373 | 67.615 | 60.608 | 85.797 | 43.252 | 49.282 | 40.353 | 56.033 | 42.615 | 41.188 | 33.694 | 44.101 | 34.505 | 28.876 | 27.725 | 37.142 | 30.962 | 23.8 | 19.744 | 28.534 | 19.104 | 19.92 | 17.78 | 23.801 |
| Operating Income
| -49.553 | 67.318 | 10.414 | 2.34 | -51.948 | 77.486 | 18.374 | -9.312 | -41.838 | 33.257 | -7.844 | 17.376 | -62.788 | 113.329 | 0.615 | -1.068 | -22.591 | 101.322 | -3.108 | -8.656 | -28.165 | 78.871 | -13.64 | 4.742 | -3.93 | 57.742 | -2.713 | 9.093 | 1.656 | 57.003 | -0.107 | 7.383 | 3.41 | 57.555 | 0.935 | 5.053 | -8.557 |
| Operating Income Ratio
| -1.085 | 0.343 | 0.075 | 0.016 | -1.07 | 0.337 | 0.109 | -0.099 | -0.61 | 0.172 | -0.046 | 0.109 | -0.458 | 0.351 | 0.006 | -0.01 | -0.309 | 0.377 | -0.048 | -0.141 | -0.561 | 0.36 | -0.328 | 0.092 | -0.067 | 0.378 | -0.053 | 0.192 | 0.029 | 0.389 | -0.003 | 0.188 | 0.071 | 0.464 | 0.025 | 0.114 | -0.328 |
| Total Other Income Expenses Net
| -0.098 | -0.37 | 0.309 | -0.006 | 0.005 | -1.952 | -0.134 | -0.018 | -0 | -4.744 | -0.005 | 0 | 6.527 | -2.487 | 3.26 | -0.16 | 0.114 | -4.662 | 3.6 | 0.704 | 0.714 | 4.852 | 1.102 | 5.2 | 2.017 | 1.588 | 4.874 | 1.437 | 1.322 | 2.975 | 1.928 | -1.926 | 2.474 | 3.047 | 0.543 | 4.093 | 3.524 |
| Income Before Tax
| -49.652 | 66.949 | 10.724 | 2.333 | -51.944 | 75.865 | 18.24 | -9.33 | -41.838 | 28.514 | 1.916 | 11.395 | -56.261 | 110.842 | 3.875 | -1.228 | -22.477 | 98.9 | 0.492 | -7.951 | -27.451 | 83.723 | -12.537 | 9.942 | -1.912 | 59.329 | 2.161 | 10.53 | 2.978 | 60.354 | 1.82 | 5.457 | 5.884 | 60.633 | 1.478 | 9.146 | -5.033 |
| Income Before Tax Ratio
| -1.087 | 0.341 | 0.077 | 0.016 | -1.07 | 0.33 | 0.108 | -0.099 | -0.61 | 0.147 | 0.011 | 0.072 | -0.41 | 0.343 | 0.035 | -0.012 | -0.307 | 0.368 | 0.008 | -0.129 | -0.547 | 0.382 | -0.302 | 0.193 | -0.033 | 0.388 | 0.042 | 0.222 | 0.052 | 0.412 | 0.048 | 0.139 | 0.123 | 0.489 | 0.039 | 0.206 | -0.193 |
| Income Tax Expense
| 0.593 | -8.637 | -1.659 | 1.717 | -0.221 | 1.528 | 4.805 | -0.005 | 0.026 | -13.603 | 4.679 | 3.756 | -0.115 | 8.284 | 1.606 | -0.164 | 1.474 | 8.158 | -0.611 | -0.166 | -0.312 | 8.161 | 0.725 | 0.388 | 0.017 | -1.129 | 0.421 | 2.45 | 1.33 | 0.999 | 0.201 | 0.728 | 1.636 | 7.176 | 1.334 | 1.019 | 0.076 |
| Net Income
| -50.204 | 74.848 | 12.389 | 1.076 | -51.501 | 74.374 | 13.467 | -9.223 | -41.865 | 41.917 | -2.764 | 7.831 | -56.146 | 102.558 | 2.054 | -1.001 | -23.903 | 90.818 | 1.164 | -7.768 | -27.136 | 75.585 | -13.202 | 9.535 | -1.842 | 60.561 | 1.529 | 8.082 | 1.629 | 59.538 | 1.727 | 4.592 | 4.389 | 53.329 | 0.143 | 8.065 | -5.159 |
| Net Income Ratio
| -1.099 | 0.381 | 0.089 | 0.007 | -1.061 | 0.324 | 0.08 | -0.098 | -0.61 | 0.216 | -0.016 | 0.049 | -0.409 | 0.317 | 0.019 | -0.01 | -0.327 | 0.338 | 0.018 | -0.126 | -0.541 | 0.345 | -0.318 | 0.185 | -0.031 | 0.396 | 0.03 | 0.17 | 0.029 | 0.407 | 0.045 | 0.117 | 0.092 | 0.43 | 0.004 | 0.182 | -0.198 |
| EPS
| -0.22 | 0.327 | 0.053 | 0.005 | -0.22 | 0.33 | 0.058 | -0.04 | -0.18 | 0.18 | -0.012 | 0.035 | -0.24 | 0.44 | 0.009 | -0.004 | -0.1 | 0.65 | 0.008 | -0.037 | -0.12 | 0.37 | -0.067 | 0.043 | -0.012 | 0.33 | 0.012 | 0.044 | 0.008 | 0.31 | 0.012 | 0.031 | 0.03 | 0.36 | 0.001 | 0.051 | -0.033 |
| EPS Diluted
| -0.22 | 0.327 | 0.053 | 0.005 | -0.22 | 0.33 | 0.058 | -0.04 | -0.18 | 0.18 | -0.012 | 0.034 | -0.24 | 0.44 | 0.009 | -0.004 | -0.1 | 0.65 | 0.008 | -0.037 | -0.12 | 0.37 | -0.067 | 0.043 | -0.012 | 0.33 | 0.012 | 0.044 | 0.008 | 0.31 | 0.012 | 0.031 | 0.03 | 0.36 | 0.001 | 0.051 | -0.033 |
| EBITDA
| -49.142 | 67.093 | 10.509 | 11.309 | -51.842 | 87.752 | 32.575 | 3.796 | -48.781 | 39.532 | -22.598 | 21.795 | -45.575 | 122.561 | 1.329 | -0.75 | -32.839 | 106.418 | -7.403 | -0.263 | -31.979 | 90.995 | -16.688 | 3.74 | -8.593 | 79.243 | -4.67 | 15.885 | 3.163 | 71.509 | 3.127 | 9.048 | 2.904 | 74.348 | -1.274 | 2.13 | -9.129 |
| EBITDA Ratio
| -1.076 | 0.341 | 0.075 | 0.078 | -1.068 | 0.382 | 0.193 | 0.04 | -0.711 | 0.204 | -0.133 | 0.137 | -0.332 | 0.379 | 0.012 | -0.007 | -0.449 | 0.396 | -0.115 | -0.004 | -0.637 | 0.415 | -0.401 | 0.073 | -0.147 | 0.519 | -0.091 | 0.335 | 0.056 | 0.489 | 0.082 | 0.23 | 0.061 | 0.6 | -0.034 | 0.048 | -0.35 |