Xinyi Glass Holdings Limited (HKG:0868)
Hong Kong · Delayed Price · Currency is HKD 8.94
+0.15 (1.71%)
Aug 14, 2026, 4:08 PM HKT
Xinyi Glass Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,529 | 20,829 | 22,324 | 24,294 | 22,774 | 24,814 | |
Revenue Growth | -3.45% | -6.69% | -8.11% | 6.67% | -8.22% | 58.30% |
Cost of Revenue | 14,285 | 14,347 | 15,092 | 16,476 | 15,090 | 11,961 |
Gross Profit | 6,244 | 6,482 | 7,232 | 7,817 | 7,684 | 12,853 |
Selling, General & Admin | 3,223 | 3,402 | 3,300 | 3,237 | 3,714 | 3,265 |
Other Operating Expenses | -909.96 | -774.27 | -650.06 | -543.76 | -400.62 | -374.81 |
Operating Expenses | 2,902 | 3,218 | 2,729 | 2,697 | 3,319 | 2,912 |
Operating Income | 3,341 | 3,264 | 4,502 | 5,120 | 4,365 | 9,941 |
Interest Expense | -95.16 | -122.59 | -181.03 | -456.36 | -328.65 | -126.32 |
Interest & Investment Income | 38.12 | 34.54 | 46.69 | 177.63 | 98.05 | 54.07 |
Earnings From Equity Investments | -36 | 141.41 | 196.87 | 912.26 | 816.27 | 965.99 |
Currency Exchange Gain (Loss) | -176.3 | -96.07 | 272.91 | 57.3 | 200.38 | -86.54 |
EBT Excluding Unusual Items | 3,072 | 3,221 | 4,838 | 5,811 | 5,151 | 10,748 |
Gain (Loss) on Sale of Investments | 3.89 | 3.89 | -0.49 | 8.25 | 243.4 | 211.32 |
Gain (Loss) on Sale of Assets | 9.07 | -127.76 | 21.95 | -20.83 | -41.75 | -174.93 |
Asset Writedown | -98.87 | -199.26 | -627.85 | -29.48 | -47.53 | -108.93 |
Other Unusual Items | - | - | - | - | - | 320.63 |
Pretax Income | 2,993 | 2,905 | 4,248 | 5,775 | 5,307 | 10,999 |
Income Tax Expense | 104.05 | 167.67 | 876.12 | 879.67 | 756.98 | 1,573 |
Earnings From Continuing Operations | 2,889 | 2,737 | 3,372 | 4,895 | 4,550 | 9,426 |
Minority Interest in Earnings | 11.42 | -8.43 | -2.74 | -12.38 | -15.08 | -12.05 |
Net Income | 2,900 | 2,729 | 3,369 | 4,883 | 4,535 | 9,414 |
Net Income to Common | 2,900 | 2,729 | 3,369 | 4,883 | 4,535 | 9,414 |
Net Income Growth | 54.87% | -19.00% | -31.00% | 7.67% | -51.82% | 74.09% |
Shares Outstanding (Basic) | 4,413 | 4,380 | 4,252 | 4,152 | 4,049 | 4,027 |
Shares Outstanding (Diluted) | 4,417 | 4,380 | 4,252 | 4,160 | 4,073 | 4,077 |
Shares Change | 2.27% | 3.00% | 2.21% | 2.14% | -0.09% | 0.85% |
EPS (Basic) | 0.66 | 0.62 | 0.79 | 1.18 | 1.12 | 2.34 |
EPS (Diluted) | 0.66 | 0.62 | 0.79 | 1.17 | 1.11 | 2.31 |
EPS Growth | 51.43% | -21.35% | -32.50% | 5.44% | -51.79% | 72.63% |
Free Cash Flow | 3,534 | 3,980 | 884.81 | 1,845 | 4,193 | 6,965 |
Free Cash Flow Per Share | 0.80 | 0.91 | 0.21 | 0.44 | 1.03 | 1.71 |
Dividend Per Share | 0.321 | 0.306 | 0.385 | 0.572 | 0.548 | 1.157 |
Dividend Growth | 52.43% | -20.70% | -32.63% | 4.27% | -52.59% | 73.91% |
Gross Margin | 30.41% | 31.12% | 32.40% | 32.18% | 33.74% | 51.80% |
Operating Margin | 16.28% | 15.67% | 20.17% | 21.08% | 19.17% | 40.06% |
Profit Margin | 14.13% | 13.10% | 15.09% | 20.10% | 19.91% | 37.94% |
Free Cash Flow Margin | 17.22% | 19.11% | 3.96% | 7.60% | 18.41% | 28.07% |
EBITDA | 4,879 | 4,664 | 5,823 | 6,373 | 5,567 | 11,084 |
EBITDA Margin | 23.77% | 22.39% | 26.09% | 26.23% | 24.44% | 44.67% |
D&A For EBITDA | 1,538 | 1,400 | 1,321 | 1,252 | 1,202 | 1,142 |
EBIT | 3,341 | 3,264 | 4,502 | 5,120 | 4,365 | 9,941 |
EBIT Margin | 16.28% | 15.67% | 20.17% | 21.08% | 19.17% | 40.06% |
Effective Tax Rate | 3.48% | 5.77% | 20.62% | 15.23% | 14.26% | 14.30% |
Advertising Expenses | - | 4.1 | 8.18 | 7.22 | 4.17 | 3.16 |