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ZWSOFT (688083)

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  • 77.42
  • +0.05+0.06%
Market Closed Jan 16 15:00 CST
13.13BMarket Cap1060.55P/E (TTM)

ZWSOFT (688083) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
4.99%537.86M
8.24%333.6M
4.56%125.52M
7.31%888.06M
10.11%512.31M
11.79%308.2M
3.84%120.05M
37.71%827.59M
33.07%465.27M
41.97%275.69M
Operating revenue
4.99%537.86M
8.24%333.6M
4.56%125.52M
7.31%888.06M
10.11%512.31M
11.79%308.2M
3.84%120.05M
37.71%827.59M
33.07%465.27M
41.97%275.69M
Total operating cost
7.32%729.89M
11.16%493.46M
3.48%231M
6.21%1.04B
15.54%680.1M
21.06%443.92M
24.78%223.22M
37.95%975.64M
30.12%588.65M
30.33%366.68M
Operating cost
57.10%21.32M
130.38%16.24M
34.52%7.89M
-5.29%49.58M
16.78%13.57M
1.19%7.05M
25.71%5.86M
437.94%52.35M
140.47%11.62M
100.77%6.97M
Operating tax surcharges
3.66%7.07M
7.55%3.94M
22.45%1.79M
8.55%10.26M
26.06%6.82M
14.05%3.66M
39.64%1.46M
12.92%9.45M
16.86%5.41M
23.64%3.21M
Operating expense
1.35%274.07M
4.88%183.68M
-0.64%82.79M
-4.87%413.66M
3.49%270.42M
5.65%175.13M
7.53%83.32M
26.34%434.83M
18.95%261.3M
24.34%165.76M
Administration expense
13.97%96.32M
10.31%65.06M
-3.23%31.74M
24.60%117.76M
44.09%84.52M
64.37%58.98M
89.31%32.79M
51.10%94.51M
31.50%58.66M
26.62%35.88M
Financial expense
461.23%3.79M
225.41%992.72K
-25.39%-1.64M
79.44%-1.08M
80.43%-1.05M
87.58%-791.57K
-1,575.87%-1.31M
14.80%-5.23M
-0.93%-5.35M
-135.38%-6.37M
-Interest expense (Financial expense)
122.45%3.19M
54.94%1.71M
-18.89%597.66K
-10.94%1.71M
7.21%1.43M
42.01%1.1M
100.29%736.84K
10.00%1.92M
-3.44%1.34M
-18.79%777.87K
-Interest Income (Financial expense)
72.16%-669.12K
76.26%-453.47K
84.82%-186.35K
46.81%-2.62M
25.10%-2.4M
1.62%-1.91M
-43.44%-1.23M
-12.53%-4.93M
22.95%-3.21M
38.43%-1.94M
Research and development
7.03%327.33M
11.84%223.56M
7.27%108.44M
14.45%446.07M
18.99%305.83M
23.98%199.89M
29.15%101.09M
35.07%389.74M
39.72%257.01M
38.58%161.23M
Credit Impairment Loss
-56.02%1.31M
-0.66%2.24M
248.51%3.7M
-116.43%-11.99M
197.29%2.98M
278.42%2.26M
-49.94%-2.49M
33.60%-5.54M
-26.81%-3.06M
-21.77%-1.26M
Asset Impairment Loss
191.26%544.53K
90.12%-37.85K
90.35%-13.94K
-19,029.64%-27.12M
-849.51%-596.66K
-6,181.85%-383.29K
10.02%-144.51K
100.96%143.27K
18.98%-62.84K
-89.53%6.3K
Other net revenue
Fair value change income
-53.69%16.64M
-35.24%18.68M
-68.43%5.25M
18.87%53.45M
-4.19%35.93M
16.08%28.84M
-13.12%16.62M
-9.14%44.97M
-15.06%37.51M
-7.90%24.85M
Invest income
34.54%8.46M
1.67%7.02M
-96.92%60.62K
-54.43%9.14M
-46.21%6.29M
-23.15%6.9M
2.74%1.97M
74.09%20.05M
63.64%11.69M
50.53%8.98M
-Including: Investment income associates
76.64%-200.48K
-85.46%-126.5K
91.46%-62.08K
74.74%-175.19K
63.46%-858.39K
93.27%-68.21K
19.62%-726.78K
79.25%-693.64K
27.58%-2.35M
44.06%-1.01M
Asset deal income
-98.83%9.92K
-99.12%7.26K
----
1,822.95%709.11K
2,663.83%844.67K
5,609.15%829.16K
983.04%157.29K
492.25%36.88K
--30.56K
--14.52K
Other revenue
0.63%112.41M
-20.21%68.2M
-22.59%37.3M
15.37%167.57M
83.84%111.7M
85.71%85.47M
106.82%48.18M
112.95%145.24M
82.04%60.76M
199.67%46.03M
Adjusted Items effecting operating profit
----
----
----
----
----
----
---0.01
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Operating profit
-394.72%-52.66M
-440.44%-63.75M
-52.21%-59.19M
-23.37%43.57M
35.57%-10.64M
4.71%-11.8M
-87.40%-38.89M
18,746.93%56.85M
19.64%-16.52M
68.92%-12.38M
Add:Non operating Income
278.67%1.06M
-70.93%48.4K
-94.46%10.32K
5.26%279.58K
35.68%278.96K
-14.89%166.48K
423.25%186.26K
-33.74%265.61K
-34.90%205.61K
-34.88%195.6K
Less:Non operating expense
-81.87%375.37K
-78.07%369.37K
-41.40%261.95K
-48.11%2.22M
152.87%2.07M
112.99%1.68M
-41.70%446.99K
27.08%4.27M
-69.57%818.57K
-34.64%790.71K
Total profit
-317.99%-51.98M
-381.25%-64.08M
-51.84%-59.44M
-21.22%41.63M
27.42%-12.44M
-2.61%-13.31M
-82.23%-39.15M
1,718.43%52.84M
25.29%-17.13M
68.15%-12.98M
Less:Income tax cost
-35.75%-11.93M
-90.31%-13.16M
-118.10%-13.44M
2.78%-6.73M
35.95%-8.79M
7.70%-6.91M
-97.93%-6.16M
-0.99%-6.93M
-381.87%-13.72M
-87.41%-7.49M
Net profit
-998.13%-40.05M
-695.43%-50.92M
-39.46%-46.01M
-19.09%48.36M
-6.83%-3.65M
-16.68%-6.4M
-79.57%-32.99M
1,563.53%59.77M
83.00%-3.41M
85.07%-5.49M
Net profit from continuing operation
-998.13%-40.05M
-695.43%-50.92M
-39.46%-46.01M
-19.09%48.36M
-6.83%-3.65M
-16.68%-6.4M
-79.57%-32.99M
1,563.53%59.77M
83.00%-3.41M
85.07%-5.49M
Less:Minority Profit
105.55%799.42K
112.01%1.49M
126.63%1.96M
-852.96%-15.6M
-90.66%-14.42M
-194.85%-12.38M
-953.78%-7.38M
32.08%-1.64M
-617.39%-7.56M
-1,085.39%-4.2M
Net profit of parent company owners
-479.34%-40.85M
-976.90%-52.41M
-87.30%-47.97M
4.17%63.96M
159.69%10.77M
563.93%5.98M
-44.94%-25.61M
922.84%61.41M
121.79%4.15M
96.46%-1.29M
Earning per share
Basic earning per share
-500.00%-0.24
-875.00%-0.31
-90.48%-0.4
3.92%0.53
100.00%0.06
500.00%0.04
-5.00%-0.21
920.00%0.51
118.75%0.03
96.67%-0.01
Other composite income
105.93%996.06K
456.15%1.29M
342.51%340.17K
-9.60%336.05K
456.83%483.7K
221.62%232.84K
255.56%76.87K
263.09%371.73K
46.91%-135.55K
-320.07%-191.44K
Other composite income of parent company owners
105.93%996.06K
456.15%1.29M
342.51%340.17K
-9.60%336.05K
456.83%483.7K
221.62%232.84K
255.56%76.87K
263.09%371.73K
46.91%-135.55K
-320.07%-191.44K
Total composite income
-1,134.56%-39.05M
-704.46%-49.62M
-38.76%-45.67M
-19.03%48.7M
10.88%-3.16M
-8.65%-6.17M
-79.37%-32.91M
1,687.25%60.14M
82.55%-3.55M
84.57%-5.68M
Total composite income of parent company owners
-454.18%-39.85M
-923.16%-51.11M
-86.53%-47.63M
4.08%64.3M
180.52%11.25M
519.64%6.21M
-44.69%-25.53M
969.64%61.78M
120.80%4.01M
95.94%-1.48M
Total composite income of minority owners
105.55%799.42K
112.01%1.49M
126.63%1.96M
-852.96%-15.6M
-90.66%-14.42M
-194.85%-12.38M
-953.78%-7.38M
32.08%-1.64M
-617.39%-7.56M
-1,085.39%-4.2M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
--
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 4.99%537.86M8.24%333.6M4.56%125.52M7.31%888.06M10.11%512.31M11.79%308.2M3.84%120.05M37.71%827.59M33.07%465.27M41.97%275.69M
Operating revenue 4.99%537.86M8.24%333.6M4.56%125.52M7.31%888.06M10.11%512.31M11.79%308.2M3.84%120.05M37.71%827.59M33.07%465.27M41.97%275.69M
Total operating cost 7.32%729.89M11.16%493.46M3.48%231M6.21%1.04B15.54%680.1M21.06%443.92M24.78%223.22M37.95%975.64M30.12%588.65M30.33%366.68M
Operating cost 57.10%21.32M130.38%16.24M34.52%7.89M-5.29%49.58M16.78%13.57M1.19%7.05M25.71%5.86M437.94%52.35M140.47%11.62M100.77%6.97M
Operating tax surcharges 3.66%7.07M7.55%3.94M22.45%1.79M8.55%10.26M26.06%6.82M14.05%3.66M39.64%1.46M12.92%9.45M16.86%5.41M23.64%3.21M
Operating expense 1.35%274.07M4.88%183.68M-0.64%82.79M-4.87%413.66M3.49%270.42M5.65%175.13M7.53%83.32M26.34%434.83M18.95%261.3M24.34%165.76M
Administration expense 13.97%96.32M10.31%65.06M-3.23%31.74M24.60%117.76M44.09%84.52M64.37%58.98M89.31%32.79M51.10%94.51M31.50%58.66M26.62%35.88M
Financial expense 461.23%3.79M225.41%992.72K-25.39%-1.64M79.44%-1.08M80.43%-1.05M87.58%-791.57K-1,575.87%-1.31M14.80%-5.23M-0.93%-5.35M-135.38%-6.37M
-Interest expense (Financial expense) 122.45%3.19M54.94%1.71M-18.89%597.66K-10.94%1.71M7.21%1.43M42.01%1.1M100.29%736.84K10.00%1.92M-3.44%1.34M-18.79%777.87K
-Interest Income (Financial expense) 72.16%-669.12K76.26%-453.47K84.82%-186.35K46.81%-2.62M25.10%-2.4M1.62%-1.91M-43.44%-1.23M-12.53%-4.93M22.95%-3.21M38.43%-1.94M
Research and development 7.03%327.33M11.84%223.56M7.27%108.44M14.45%446.07M18.99%305.83M23.98%199.89M29.15%101.09M35.07%389.74M39.72%257.01M38.58%161.23M
Credit Impairment Loss -56.02%1.31M-0.66%2.24M248.51%3.7M-116.43%-11.99M197.29%2.98M278.42%2.26M-49.94%-2.49M33.60%-5.54M-26.81%-3.06M-21.77%-1.26M
Asset Impairment Loss 191.26%544.53K90.12%-37.85K90.35%-13.94K-19,029.64%-27.12M-849.51%-596.66K-6,181.85%-383.29K10.02%-144.51K100.96%143.27K18.98%-62.84K-89.53%6.3K
Other net revenue
Fair value change income -53.69%16.64M-35.24%18.68M-68.43%5.25M18.87%53.45M-4.19%35.93M16.08%28.84M-13.12%16.62M-9.14%44.97M-15.06%37.51M-7.90%24.85M
Invest income 34.54%8.46M1.67%7.02M-96.92%60.62K-54.43%9.14M-46.21%6.29M-23.15%6.9M2.74%1.97M74.09%20.05M63.64%11.69M50.53%8.98M
-Including: Investment income associates 76.64%-200.48K-85.46%-126.5K91.46%-62.08K74.74%-175.19K63.46%-858.39K93.27%-68.21K19.62%-726.78K79.25%-693.64K27.58%-2.35M44.06%-1.01M
Asset deal income -98.83%9.92K-99.12%7.26K----1,822.95%709.11K2,663.83%844.67K5,609.15%829.16K983.04%157.29K492.25%36.88K--30.56K--14.52K
Other revenue 0.63%112.41M-20.21%68.2M-22.59%37.3M15.37%167.57M83.84%111.7M85.71%85.47M106.82%48.18M112.95%145.24M82.04%60.76M199.67%46.03M
Adjusted Items effecting operating profit ---------------------------0.01------------
Operating profit -394.72%-52.66M-440.44%-63.75M-52.21%-59.19M-23.37%43.57M35.57%-10.64M4.71%-11.8M-87.40%-38.89M18,746.93%56.85M19.64%-16.52M68.92%-12.38M
Add:Non operating Income 278.67%1.06M-70.93%48.4K-94.46%10.32K5.26%279.58K35.68%278.96K-14.89%166.48K423.25%186.26K-33.74%265.61K-34.90%205.61K-34.88%195.6K
Less:Non operating expense -81.87%375.37K-78.07%369.37K-41.40%261.95K-48.11%2.22M152.87%2.07M112.99%1.68M-41.70%446.99K27.08%4.27M-69.57%818.57K-34.64%790.71K
Total profit -317.99%-51.98M-381.25%-64.08M-51.84%-59.44M-21.22%41.63M27.42%-12.44M-2.61%-13.31M-82.23%-39.15M1,718.43%52.84M25.29%-17.13M68.15%-12.98M
Less:Income tax cost -35.75%-11.93M-90.31%-13.16M-118.10%-13.44M2.78%-6.73M35.95%-8.79M7.70%-6.91M-97.93%-6.16M-0.99%-6.93M-381.87%-13.72M-87.41%-7.49M
Net profit -998.13%-40.05M-695.43%-50.92M-39.46%-46.01M-19.09%48.36M-6.83%-3.65M-16.68%-6.4M-79.57%-32.99M1,563.53%59.77M83.00%-3.41M85.07%-5.49M
Net profit from continuing operation -998.13%-40.05M-695.43%-50.92M-39.46%-46.01M-19.09%48.36M-6.83%-3.65M-16.68%-6.4M-79.57%-32.99M1,563.53%59.77M83.00%-3.41M85.07%-5.49M
Less:Minority Profit 105.55%799.42K112.01%1.49M126.63%1.96M-852.96%-15.6M-90.66%-14.42M-194.85%-12.38M-953.78%-7.38M32.08%-1.64M-617.39%-7.56M-1,085.39%-4.2M
Net profit of parent company owners -479.34%-40.85M-976.90%-52.41M-87.30%-47.97M4.17%63.96M159.69%10.77M563.93%5.98M-44.94%-25.61M922.84%61.41M121.79%4.15M96.46%-1.29M
Earning per share
Basic earning per share -500.00%-0.24-875.00%-0.31-90.48%-0.43.92%0.53100.00%0.06500.00%0.04-5.00%-0.21920.00%0.51118.75%0.0396.67%-0.01
Other composite income 105.93%996.06K456.15%1.29M342.51%340.17K-9.60%336.05K456.83%483.7K221.62%232.84K255.56%76.87K263.09%371.73K46.91%-135.55K-320.07%-191.44K
Other composite income of parent company owners 105.93%996.06K456.15%1.29M342.51%340.17K-9.60%336.05K456.83%483.7K221.62%232.84K255.56%76.87K263.09%371.73K46.91%-135.55K-320.07%-191.44K
Total composite income -1,134.56%-39.05M-704.46%-49.62M-38.76%-45.67M-19.03%48.7M10.88%-3.16M-8.65%-6.17M-79.37%-32.91M1,687.25%60.14M82.55%-3.55M84.57%-5.68M
Total composite income of parent company owners -454.18%-39.85M-923.16%-51.11M-86.53%-47.63M4.08%64.3M180.52%11.25M519.64%6.21M-44.69%-25.53M969.64%61.78M120.80%4.01M95.94%-1.48M
Total composite income of minority owners 105.55%799.42K112.01%1.49M126.63%1.96M-852.96%-15.6M-90.66%-14.42M-194.85%-12.38M-953.78%-7.38M32.08%-1.64M-617.39%-7.56M-1,085.39%-4.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------Zhitong Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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