5100 Xizang Glacier Company Limited (HKG:1115)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0200 (3.33%)
At close: Feb 13, 2026
HKG:1115 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 255.51 | 225.81 | 314.43 | 311.95 | 456.13 | 492.88 | |
Revenue Growth (YoY) | -8.84% | -28.18% | 0.80% | -31.61% | -7.46% | -31.68% |
Cost of Revenue | 149.75 | 164.33 | 238.61 | 221.74 | 265.79 | 277.84 |
Gross Profit | 105.76 | 61.49 | 75.82 | 90.21 | 190.34 | 215.04 |
Selling, General & Admin | 132.13 | 139.81 | 139.23 | 104.71 | 125.84 | 172.62 |
Other Operating Expenses | 10.9 | -15.79 | -3.58 | -17.43 | -4.68 | -6.71 |
Operating Expenses | 190.21 | 167.27 | 159.34 | 173.93 | 152.65 | 147.4 |
Operating Income | -84.46 | -105.78 | -83.51 | -83.72 | 37.69 | 67.64 |
Interest Expense | -36.48 | -35.08 | -33.6 | -37.64 | -34.53 | -45.04 |
Interest & Investment Income | 38.51 | 31.27 | 37.49 | 35.2 | 56.15 | 1.26 |
Earnings From Equity Investments | -8.98 | -8.31 | -0.26 | -10.69 | 0.01 | -2.1 |
Currency Exchange Gain (Loss) | -8.59 | -8.59 | -6 | - | -1.07 | -0.26 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.06 | -0.09 |
EBT Excluding Unusual Items | -100 | -126.49 | -85.9 | -96.85 | 58.2 | 21.43 |
Gain (Loss) on Sale of Investments | -462.73 | -462.73 | -261.15 | -0.26 | -0.33 | 13.29 |
Gain (Loss) on Sale of Assets | 16.76 | 16.76 | 0.13 | - | - | - |
Pretax Income | -545.97 | -572.46 | -346.91 | -97.12 | 57.87 | 34.72 |
Income Tax Expense | 0.82 | 1.49 | 5.95 | 5.35 | 10.92 | 17.81 |
Earnings From Continuing Operations | -546.79 | -573.95 | -352.87 | -102.47 | 46.95 | 16.92 |
Minority Interest in Earnings | - | - | - | - | - | 0.06 |
Net Income | -546.79 | -573.95 | -352.87 | -102.47 | 46.95 | 16.97 |
Net Income to Common | -546.79 | -573.95 | -352.87 | -102.47 | 46.95 | 16.97 |
Net Income Growth | - | - | - | - | 176.64% | - |
Shares Outstanding (Basic) | 4,541 | 4,444 | 3,936 | 2,775 | 2,515 | 2,503 |
Shares Outstanding (Diluted) | 4,541 | 4,444 | 3,936 | 2,775 | 2,515 | 2,503 |
Shares Change (YoY) | 8.11% | 12.92% | 41.83% | 10.31% | 0.48% | - |
EPS (Basic) | -0.12 | -0.13 | -0.09 | -0.04 | 0.02 | 0.01 |
EPS (Diluted) | -0.12 | -0.13 | -0.09 | -0.04 | 0.02 | 0.01 |
EPS Growth | - | - | - | - | 175.31% | - |
Free Cash Flow | 200.93 | 309.52 | -306.44 | 81.06 | 76.09 | 80.57 |
Free Cash Flow Per Share | 0.04 | 0.07 | -0.08 | 0.03 | 0.03 | 0.03 |
Gross Margin | 41.39% | 27.23% | 24.11% | 28.92% | 41.73% | 43.63% |
Operating Margin | -33.05% | -46.84% | -26.56% | -26.84% | 8.26% | 13.72% |
Profit Margin | -214.00% | -254.17% | -112.22% | -32.85% | 10.29% | 3.44% |
Free Cash Flow Margin | 78.64% | 137.07% | -97.46% | 25.98% | 16.68% | 16.35% |
EBITDA | -61.95 | -71.55 | -26.56 | -25 | 108.75 | 149.52 |
EBITDA Margin | -24.25% | -31.68% | -8.45% | -8.01% | 23.84% | 30.34% |
D&A For EBITDA | 22.51 | 34.24 | 56.95 | 58.72 | 71.06 | 81.88 |
EBIT | -84.46 | -105.78 | -83.51 | -83.72 | 37.69 | 67.64 |
EBIT Margin | -33.05% | -46.84% | -26.56% | -26.84% | 8.26% | 13.72% |
Effective Tax Rate | - | - | - | - | 18.87% | 51.28% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.