Dareway Software Co.,Ltd. (688579.SS) - Quarterly Income Statement

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688579.SS
Financials

9.81 (CNY) • At close May 8, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	89.742	225.66	118.618	96.427	107.988	232.192	100.478	99.84	101.966	200.898	157.227	63.627	32.157	379.58	118.95	105.333	33.648	276.912	98.664	80.899	38.967	269.462	100.047	75.397	43.665	255.282	63.999	52.822	34.071	174.735	61.179	83.003	9.27	93.732	93.732	37.473	37.473	105.571	105.571	45.34	45.34	81.848	81.848	31.291	31.291
Cost of Revenue Numbers are in millions	42.447	102.691	61.497	52.387	55.016	116.045	45.4	52.126	42.91	83.76	72.552	28.877	8.186	207.374	60.763	52.493	10.675	114.833	42.389	45.916	17.958	146.814	54.847	43.399	21.881	139.154	33.037	24.762	17.644	99.609	35.326	38.881	2.061	57.505	57.505	15.329	15.329	65.839	65.839	26.728	26.728	47.266	47.266	18.242	18.242
Gross Profit Numbers are in millions	47.296	122.969	57.121	44.041	52.972	116.148	55.078	47.714	59.056	117.138	84.675	34.751	23.971	172.206	58.187	52.84	22.973	162.08	56.276	34.983	21.009	122.647	45.201	31.998	21.784	116.128	30.961	28.06	16.427	75.126	25.852	44.122	7.209	36.228	36.228	22.144	22.144	39.732	39.732	18.612	18.612	34.582	34.582	13.049	13.049
Gross Profit Ratio Numbers are in millions	0.527	0.545	0.482	0.457	0.491	0.5	0.548	0.478	0.579	0.583	0.539	0.546	0.745	0.454	0.489	0.502	0.683	0.585	0.57	0.432	0.539	0.455	0.452	0.424	0.499	0.455	0.484	0.531	0.482	0.43	0.423	0.532	0.778	0.387	0.387	0.591	0.591	0.376	0.376	0.41	0.41	0.423	0.423	0.417	0.417
Reseach & Development Expenses Numbers are in millions	21.279	34.075	25.877	22.464	22.548	26.047	21.411	25.06	24.876	30.155	26.638	22.664	26.827	29.416	24.023	25.789	22.421	19.99	25.373	26.728	28.671	10.834	26.757	19.28	19.713	15.646	13.497	14	16.146	6.742	14.572	19.972	0	9.993	9.993	9.993	9.993	0	0	0	0	5.514	5.514	0	0
General & Administrative Expenses Numbers are in millions	14.629	-36.912	41.179	-11.129	16.724	-36.816	39.498	-10.998	15.359	22.225	37.755	-9.989	15.481	-24.509	34.251	-5.278	11.3	-19.941	13.535	-8.523	9.406	-15.978	9.426	-3.122	8.494	-12.206	7.621	6.858	6.654	11.359	6.263	6.735	17.915	16.185	16.185	15.511	15.511	15.115	15.115	11.189	11.189	14.142	14.142	9.343	9.343
Selling & Marketing Expenses Numbers are in millions	6.904	-4.583	-15.476	6.814	6.723	19.263	7.687	6.821	6.839	18.648	6.632	5.773	6.668	19.899	7.573	9.247	6.249	17.126	9.15	6.758	4.099	11.947	3.938	7.595	3.689	11.877	3.719	5.918	3.128	7.129	4.543	3.35	3.336	5.779	5.779	2.045	2.045	4.423	4.423	2.501	2.501	4.622	4.622	2.219	2.219
SG&A Numbers are in millions	21.533	-41.495	25.704	16.929	20.614	59.297	47.185	-4.177	22.198	40.872	44.387	-4.216	22.148	-4.61	41.824	3.969	17.549	-2.815	22.685	-1.765	13.505	-4.031	13.365	4.473	12.183	-0.329	11.34	12.776	9.783	18.488	10.806	1.378	21.251	21.364	21.364	18.157	18.157	19.537	19.537	13.69	13.69	18.714	18.714	11.562	11.562
Other Expenses Numbers are in millions	-0.776	101.686	0.059	-2.655	-1.658	6.353	-0.073	-0.002	-0.692	-3.205	-27.991	22.192	-10.269	4.96	0.34	0.056	0.039	-7.53	7.005	-0.25	-0.194	-0.02	-0.007	0.591	-0.093	-0.892	0.411	-0.169	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	42.036	94.267	49.843	42.049	44.819	78.992	42.949	43.946	46.382	67.823	43.034	40.64	38.706	80.949	47.415	36.916	36.457	50.101	45.664	38.891	39.143	34.115	37.083	36.412	30.319	36.182	25.542	22.577	25.125	26.057	23.964	15.689	18.565	19.999	19.999	13.196	13.196	16.901	16.901	11.6	11.6	16.419	16.419	8.905	8.905
Operating Income Numbers are in millions	5.259	28.702	5.599	1.992	8.153	37.156	10.939	4.688	15.75	37.168	38.471	-5.889	-14.736	81.156	11.325	18.319	-8.503	105.27	11.969	-4.812	-15.037	84.14	9.057	-3.475	-6.543	79.109	8.017	8.207	-7.365	51.476	1.815	30.833	-14.365	22.256	22.256	3.65	3.65	19.765	19.765	4.763	4.763	14.997	14.997	1.305	1.305
Operating Income Ratio Numbers are in millions	0.059	0.127	0.047	0.021	0.075	0.16	0.109	0.047	0.154	0.185	0.245	-0.093	-0.458	0.214	0.095	0.174	-0.253	0.38	0.121	-0.059	-0.386	0.312	0.091	-0.046	-0.15	0.31	0.125	0.155	-0.216	0.295	0.03	0.371	-1.55	0.237	0.237	0.097	0.097	0.187	0.187	0.105	0.105	0.183	0.183	0.042	0.042
Total Other Income Expenses Net Numbers are in millions	0	0.164	3.451	-0.054	0.145	9.068	-0.073	-0.002	-0.01	-0.268	-0.006	-0.2	5.591	4.96	0.34	0.056	0.039	-7.56	7.005	-0.25	-0.194	-0.114	-0.007	0.591	5.885	-0.892	0.411	-0.169	-0.044	-0.504	0.507	-1.391	3.01	-6.362	-6.362	5.634	5.634	3.066	3.066	2.249	2.249	3.121	3.121	2.739	2.739
Income Before Tax Numbers are in millions	5.259	28.866	9.05	5.661	16.272	46.224	10.866	4.686	15.74	36.901	38.465	-4.946	-9.145	86.115	11.665	18.375	-8.464	97.709	18.974	-5.062	-15.231	84.027	9.049	-2.883	-6.637	78.217	8.428	8.038	-7.409	53.657	2.322	29.442	-11.009	15.894	15.894	9.284	9.284	22.83	22.83	7.011	7.011	18.118	18.118	4.144	4.144
Income Before Tax Ratio Numbers are in millions	0.059	0.128	0.076	0.059	0.151	0.199	0.108	0.047	0.154	0.184	0.245	-0.078	-0.284	0.227	0.098	0.174	-0.252	0.353	0.192	-0.063	-0.391	0.312	0.09	-0.038	-0.152	0.306	0.132	0.152	-0.217	0.307	0.038	0.355	-1.188	0.17	0.17	0.248	0.248	0.216	0.216	0.155	0.155	0.221	0.221	0.132	0.132
Income Tax Expense Numbers are in millions	-0.03	-4.099	-1.206	-0.449	1.527	-3.73	-0.131	-1.365	1.59	-0.453	1.047	-0.447	-0.785	6.404	-3.08	2.702	-1.434	8.424	-1.973	0.081	-1.349	6.51	1.334	-2.464	0	4.358	0.608	0.03	0.025	4.426	0.026	1.845	0	0.857	0.857	1.048	1.048	2.855	2.855	0.573	0.573	1.594	1.594	0.571	0.571
Net Income Numbers are in millions	5.29	32.965	10.256	6.11	14.745	49.954	10.998	6.052	14.15	37.354	37.418	-4.499	-8.36	79.712	14.745	15.674	-7.03	89.286	20.948	-5.143	-13.882	77.517	7.716	-0.419	-6.637	73.859	7.82	8.008	-7.433	49.231	2.348	27.597	-11.009	15.036	15.036	8.236	8.236	19.975	19.975	6.439	6.439	16.524	16.524	3.573	3.573
Net Income Ratio Numbers are in millions	0.059	0.146	0.086	0.063	0.137	0.215	0.109	0.061	0.139	0.186	0.238	-0.071	-0.26	0.21	0.124	0.149	-0.209	0.322	0.212	-0.064	-0.356	0.288	0.077	-0.006	-0.152	0.289	0.122	0.152	-0.218	0.282	0.038	0.332	-1.188	0.16	0.16	0.22	0.22	0.189	0.189	0.142	0.142	0.202	0.202	0.114	0.114
EPS Numbers are in millions	0.013	0.082	0.026	0.015	0.037	0.12	0.028	0.015	0.035	0.093	0.094	-0.011	-0.021	0.2	0.037	0.039	-0.018	0.23	0.054	-0.014	-0.039	0.22	0.021	-0.001	-0.018	0.21	0.023	0.038	-0.04	0.067	0.007	0.12	-0.063	0.051	0.051	0.028	0.028	0.055	0.055	0.032	0.032	0.075	0.075	0.024	0.024
EPS Diluted Numbers are in millions	0.013	0.082	0.026	0.015	0.037	0.12	0.028	0.015	0.035	0.093	0.094	-0.011	-0.021	0.2	0.037	0.039	-0.018	0.23	0.054	-0.014	-0.039	0.22	0.021	-0.001	-0.018	0.21	0.023	0.038	-0.04	0.067	0.007	0.12	-0.063	0.051	0.051	0.028	0.028	0.055	0.055	0.032	0.032	0.075	0.075	0.024	0.024
EBITDA Numbers are in millions	4.21	36.022	9.05	12.603	12.99	51.3	16.085	12.16	23.214	43.173	44.7	0.98	-14.736	91.694	17.006	15.924	-13.484	107.82	20.877	-2.365	-18.134	87.145	11.316	-4.414	-8.612	85.133	5.42	5.483	-8.698	53.87	4.111	33.106	-12.07	24.664	24.664	5.871	5.871	21.328	21.328	5.931	5.931	15.989	15.989	2.221	2.221
EBITDA Ratio Numbers are in millions	0.047	0.16	0.076	0.131	0.12	0.221	0.16	0.122	0.228	0.215	0.284	0.015	-0.458	0.242	0.143	0.151	-0.401	0.389	0.212	-0.029	-0.465	0.323	0.113	-0.059	-0.197	0.333	0.085	0.104	-0.255	0.308	0.067	0.399	-1.302	0.263	0.263	0.157	0.157	0.202	0.202	0.131	0.131	0.195	0.195	0.071	0.071

Dareway Software Co.,Ltd.

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SSE:688579.SS