Xiaocaiyuan International Holding Ltd. (HKG:0999)
Hong Kong · Delayed Price · Currency is HKD 9.03
+0.15 (1.63%)
Oct 6, 2026, 4:08 PM HKT
HKG:0999 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 |
Operating Revenue | 5,534 | 5,345 | 5,210 | 4,549 | 3,213 | 2,646 |
Other Revenue | - | - | - | - | 28.46 | 10.42 |
| 5,534 | 5,345 | 5,210 | 4,549 | 3,242 | 2,656 | |
Revenue Growth | 2.94% | 2.60% | 14.52% | 40.33% | 22.05% | - |
Cost of Revenue | 3,319 | 3,033 | 3,146 | 2,816 | 2,058 | 1,745 |
Gross Profit | 2,215 | 2,312 | 2,064 | 1,734 | 1,184 | 911.19 |
Selling, General & Admin | 635.32 | 638.5 | 626.52 | 460.46 | 375.99 | 212.73 |
Other Operating Expenses | 247.27 | 219.19 | 249.52 | 173.23 | - | - |
Operating Expenses | 1,367 | 1,315 | 1,308 | 963.91 | 662.61 | 453.11 |
Operating Income | 847.61 | 996.88 | 755.81 | 769.67 | 521.43 | 458.08 |
Interest Expense | -46.21 | -43.05 | -41.12 | -31.55 | -28.32 | -24.3 |
Interest & Investment Income | 18.31 | 18.35 | 28.81 | 11.58 | - | - |
Currency Exchange Gain (Loss) | -1.28 | -3.52 | 0.32 | 1.99 | - | - |
Other Non Operating Income (Expenses) | 8.77 | 1.55 | 36.43 | -2.44 | -142.69 | -125.8 |
EBT Excluding Unusual Items | 827.19 | 970.21 | 780.25 | 749.24 | 350.42 | 307.99 |
Gain (Loss) on Sale of Investments | 18.57 | 24.71 | 0.43 | - | - | - |
Gain (Loss) on Sale of Assets | -9.26 | -8.68 | -6.04 | -4.47 | -3.28 | -0.47 |
Asset Writedown | -2.73 | -0.63 | -3.38 | -0.66 | -0.98 | -0.33 |
Other Unusual Items | - | - | - | - | 3.62 | 1.86 |
Pretax Income | 833.78 | 985.62 | 771.25 | 744.12 | 349.78 | 309.05 |
Income Tax Expense | 211.72 | 270.52 | 190.63 | 212.06 | 112.2 | 81.93 |
Net Income | 622.53 | 715.09 | 580.62 | 532.06 | 237.57 | 227.12 |
Preferred Dividends & Other Adjustments | - | - | 13.15 | - | - | - |
Net Income to Common | 622.53 | 715.09 | 567.47 | 532.06 | 237.57 | 227.12 |
Net Income Growth | -8.60% | 26.01% | 6.65% | 123.95% | 4.60% | - |
Shares Outstanding (Basic) | 1,176 | 1,177 | 1,006 | 1,000 | - | - |
Shares Outstanding (Diluted) | 1,176 | 1,177 | 1,006 | 1,022 | - | - |
Shares Change | 7.50% | 16.97% | -1.58% | - | - | - |
EPS (Basic) | 0.53 | 0.61 | 0.56 | 0.53 | - | - |
EPS (Diluted) | 0.53 | 0.61 | 0.56 | 0.53 | - | - |
EPS Growth | -14.98% | 8.54% | 5.28% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 552.92 | 761.32 | 584.93 | 557.18 | 339.85 | 151.27 |
Free Cash Flow Per Share | 0.47 | 0.65 | 0.58 | 0.55 | - | - |
Dividend Per Share | 0.426 | 0.424 | 0.319 | - | - | - |
Dividend Growth | -19.64% | 33.17% | - | - | - | - |
Gross Margin | 40.02% | 43.25% | 39.61% | 38.11% | 36.52% | 34.30% |
Operating Margin | 15.32% | 18.65% | 14.51% | 16.92% | 16.08% | 17.25% |
Profit Margin | 11.25% | 13.38% | 10.89% | 11.70% | 7.33% | 8.55% |
Free Cash Flow Margin | 9.99% | 14.24% | 11.23% | 12.25% | 10.48% | 5.70% |
EBITDA | 1,053 | 1,185 | 930.21 | 902.56 | 634.7 | 551.96 |
EBITDA Margin | 19.02% | 22.18% | 17.85% | 19.84% | 19.58% | 20.78% |
D&A For EBITDA | 205.15 | 188.6 | 174.4 | 132.89 | 113.27 | 93.88 |
EBIT | 847.61 | 996.88 | 755.81 | 769.67 | 521.43 | 458.08 |
EBIT Margin | 15.32% | 18.65% | 14.51% | 16.92% | 16.08% | 17.25% |
Effective Tax Rate | 25.39% | 27.45% | 24.72% | 28.50% | 32.08% | 26.51% |
Advertising Expenses | - | 77.44 | 63.41 | 48.27 | - | - |