Dareway Software Co.,Ltd.
SSE:688579.SS
9.81 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 554.611 | 537.717 | 453.909 | 637.51 | 495.442 | 488.571 | 406.174 | 316.906 | 262.41 | 301.822 | 226.279 | 201.935 | 179.486 |
| Cost of Revenue
| 266.116 | 251.298 | 193.375 | 331.304 | 221.095 | 266.94 | 214.598 | 167.448 | 145.667 | 185.135 | 131.058 | 110.733 | 90.996 |
| Gross Profit
| 288.496 | 286.419 | 260.534 | 306.206 | 274.347 | 221.63 | 191.577 | 149.458 | 116.743 | 116.686 | 95.221 | 91.203 | 88.49 |
| Gross Profit Ratio
| 0.52 | 0.533 | 0.574 | 0.48 | 0.554 | 0.454 | 0.472 | 0.472 | 0.445 | 0.387 | 0.421 | 0.452 | 0.493 |
| Reseach & Development Expenses
| 103.203 | 97.76 | 106.284 | 101.649 | 100.762 | 76.584 | 59.288 | 44.426 | 38.77 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.862 | 7.153 | 65.472 | 15.764 | 13.551 | 12.386 | 8.927 | 7.049 | 24.623 | 52.607 | 47.093 | 48.661 | 56.436 |
| Selling & Marketing Expenses
| 16.201 | 16.831 | 37.72 | 42.968 | 36.648 | 27.065 | 24.643 | 18.358 | 15.649 | 13.848 | 13.681 | 13.442 | 17.551 |
| SG&A
| 26.063 | 105.48 | 103.192 | 58.732 | 50.199 | 39.451 | 33.569 | 25.407 | 40.272 | 66.455 | 60.774 | 62.104 | 73.987 |
| Other Expenses
| 96.909 | 3.773 | -19.273 | 41.356 | 22.837 | 21.894 | -0.694 | 0.14 | -0.073 | 11.911 | 11.825 | 8.778 | 13.973 |
| Operating Expenses
| 228.499 | 209.505 | 190.203 | 201.737 | 173.799 | 137.929 | 109.426 | 86.033 | 64.932 | 67.631 | 62.758 | 64.609 | 77.678 |
| Operating Income
| 59.996 | 76.914 | 61.623 | 102.297 | 97.389 | 83.179 | 87.968 | 67.113 | 50.427 | 47.772 | 32.699 | 25.921 | 11.485 |
| Operating Income Ratio
| 0.108 | 0.143 | 0.136 | 0.16 | 0.197 | 0.17 | 0.217 | 0.212 | 0.192 | 0.158 | 0.145 | 0.128 | 0.064 |
| Total Other Income Expenses Net
| -0.148 | 0.602 | -0.349 | 5.395 | -0.999 | 0.377 | -0.694 | 8.197 | -0.073 | 11.911 | 11.825 | 8.778 | 15.481 |
| Income Before Tax
| 59.849 | 77.516 | 61.274 | 107.692 | 96.391 | 83.556 | 87.274 | 67.253 | 50.354 | 59.684 | 44.525 | 34.699 | 25.458 |
| Income Before Tax Ratio
| 0.108 | 0.144 | 0.135 | 0.169 | 0.195 | 0.171 | 0.215 | 0.212 | 0.192 | 0.198 | 0.197 | 0.172 | 0.142 |
| Income Tax Expense
| -4.227 | -3.637 | -0.638 | 4.592 | 5.182 | 5.38 | 5.021 | 5.517 | 3.81 | 6.856 | 4.33 | 4.205 | 3.145 |
| Net Income
| 64.076 | 81.154 | 61.912 | 103.1 | 91.208 | 78.177 | 82.253 | 61.736 | 46.544 | 52.828 | 40.195 | 30.494 | 22.313 |
| Net Income Ratio
| 0.116 | 0.151 | 0.136 | 0.162 | 0.184 | 0.16 | 0.203 | 0.195 | 0.177 | 0.175 | 0.178 | 0.151 | 0.124 |
| EPS
| 0.16 | 0.2 | 0.15 | 0.26 | 0.23 | 0.2 | 0.24 | 0.19 | 0.16 | 0.67 | 0.77 | 0.58 | 0 |
| EPS Diluted
| 0.16 | 0.2 | 0.15 | 0.26 | 0.23 | 0.2 | 0.24 | 0.19 | 0.16 | 0.67 | 0.77 | 0.58 | 0 |
| EBITDA
| 88.042 | 102.93 | 85.634 | 122.01 | 105.943 | 93.262 | 93.19 | 76.894 | 61.071 | 54.52 | 36.277 | 29.837 | 14.06 |
| EBITDA Ratio
| 0.159 | 0.191 | 0.189 | 0.191 | 0.214 | 0.191 | 0.229 | 0.243 | 0.233 | 0.181 | 0.16 | 0.148 | 0.078 |