5100 Xizang Glacier Company Limited (HKG:1115)
Hong Kong · Delayed Price · Currency is HKD 0.4100
+0.0100 (2.50%)
Sep 4, 2026, 4:08 PM HKT
HKG:1115 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 |
| 410.53 | 357.94 | 225.81 | 314.43 | 311.95 | 456.13 | |
Revenue Growth | 60.67% | 58.51% | -28.18% | 0.80% | -31.61% | -7.46% |
Cost of Revenue | 182.12 | 178.77 | 164.33 | 238.61 | 221.74 | 265.79 |
Gross Profit | 228.41 | 179.17 | 61.49 | 75.82 | 90.21 | 190.34 |
Selling, General & Admin | 139.3 | 110.3 | 139.81 | 139.23 | 104.71 | 125.84 |
Other Operating Expenses | -28.44 | -17.37 | -15.79 | -3.58 | -17.43 | -4.68 |
Operating Expenses | 118.59 | 100.66 | 167.27 | 159.34 | 173.93 | 152.65 |
Operating Income | 109.82 | 78.51 | -105.78 | -83.51 | -83.72 | 37.69 |
Interest Expense | -40.42 | -40.42 | -35.08 | -33.6 | -37.64 | -34.53 |
Interest & Investment Income | 38.03 | 38.03 | 31.27 | 37.49 | 35.2 | 56.15 |
Earnings From Equity Investments | -4.07 | -2.56 | -8.31 | -0.26 | -10.69 | 0.01 |
Currency Exchange Gain (Loss) | 11.25 | 11.25 | -8.59 | -6 | - | -1.07 |
Other Non Operating Income (Expenses) | 10.88 | - | - | - | - | -0.06 |
EBT Excluding Unusual Items | 125.5 | 84.82 | -126.49 | -85.9 | -96.85 | 58.2 |
Gain (Loss) on Sale of Investments | 9.2 | 9.2 | -462.73 | -261.15 | -0.26 | -0.33 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 16.76 | 0.13 | - | - |
Pretax Income | 134.67 | 93.99 | -572.46 | -346.91 | -97.12 | 57.87 |
Income Tax Expense | 13.25 | 7.76 | 1.49 | 5.95 | 5.35 | 10.92 |
Earnings From Continuing Operations | 121.42 | 86.24 | -573.95 | -352.87 | -102.47 | 46.95 |
Minority Interest in Earnings | 0 | - | - | - | - | - |
Net Income | 121.43 | 86.24 | -573.95 | -352.87 | -102.47 | 46.95 |
Net Income to Common | 121.43 | 86.24 | -573.95 | -352.87 | -102.47 | 46.95 |
Net Income Growth | - | - | - | - | - | 176.64% |
Shares Outstanding (Basic) | 5,218 | 4,720 | 4,444 | 3,936 | 2,775 | 2,515 |
Shares Outstanding (Diluted) | 5,459 | 4,895 | 4,444 | 3,936 | 2,775 | 2,515 |
Shares Change | 20.04% | 10.14% | 12.92% | 41.83% | 10.31% | 0.48% |
EPS (Basic) | 0.02 | 0.02 | -0.13 | -0.09 | -0.04 | 0.02 |
EPS (Diluted) | 0.02 | 0.02 | -0.13 | -0.09 | -0.04 | 0.02 |
EPS Growth | - | - | - | - | - | 175.31% |
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 | - | 89.13 | 309.52 | -306.44 | 81.06 | 76.09 |
Free Cash Flow Per Share | - | 0.02 | 0.07 | -0.08 | 0.03 | 0.03 |
Gross Margin | 55.64% | 50.06% | 27.23% | 24.11% | 28.92% | 41.73% |
Operating Margin | 26.75% | 21.93% | -46.84% | -26.56% | -26.84% | 8.26% |
Profit Margin | 29.58% | 24.09% | -254.17% | -112.22% | -32.85% | 10.29% |
Free Cash Flow Margin | - | 24.90% | 137.07% | -97.46% | 25.98% | 16.68% |
EBITDA | 140.22 | 109.18 | -71.55 | -26.56 | -25 | 108.75 |
EBITDA Margin | 34.16% | 30.50% | -31.68% | -8.45% | -8.01% | 23.84% |
D&A For EBITDA | 30.39 | 30.67 | 34.24 | 56.95 | 58.72 | 71.06 |
EBIT | 109.82 | 78.51 | -105.78 | -83.51 | -83.72 | 37.69 |
EBIT Margin | 26.75% | 21.93% | -46.84% | -26.56% | -26.84% | 8.26% |
Effective Tax Rate | 9.84% | 8.25% | - | - | - | 18.87% |