XXF Group Holdings Limited (HKG:2473)
6.69
-0.17 (-2.48%)
Apr 3, 2025, 4:08 PM HKT
XXF Group Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | 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 |
Revenue | 1,166 | 1,010 | 879.03 | 936.7 | 515.06 |
Revenue Growth (YoY) | 15.39% | 14.91% | -6.16% | 81.86% | - |
Cost of Revenue | 1,026 | 885.33 | 767.08 | 819.32 | 452.48 |
Gross Profit | 438.35 | 419.01 | 374.45 | 351.94 | 297.28 |
Selling, General & Admin | 232.63 | 231.96 | 196.24 | 181.36 | 170.34 |
Research & Development | 0.45 | 0.41 | 0.72 | 2.11 | 0.42 |
Other Operating Expenses | -13.18 | -16.58 | -17 | -3.2 | 9.72 |
Operating Expenses | 223.13 | 220.31 | 184.85 | 184.14 | 182.58 |
Operating Income | 215.22 | 198.7 | 189.6 | 167.81 | 114.7 |
Interest Expense | -160.39 | -163.14 | -143.99 | -119.83 | -111.02 |
Interest & Investment Income | 1.58 | 1.64 | 0.97 | 1.33 | 1.85 |
EBT Excluding Unusual Items | 56.42 | 37.21 | 46.58 | 49.3 | 5.53 |
Gain (Loss) on Sale of Investments | - | 96.39 | 47.25 | -4.15 | -6.93 |
Gain (Loss) on Sale of Assets | -3.05 | -3.75 | -2.06 | -2.82 | -0.93 |
Other Unusual Items | - | - | - | 0.68 | 23.3 |
Pretax Income | 53.37 | 129.85 | 91.77 | 43.01 | 20.97 |
Income Tax Expense | 13.64 | 20.02 | 14.69 | 12.32 | 10.72 |
Earnings From Continuing Operations | 39.73 | 109.83 | 77.08 | 30.69 | 10.25 |
Minority Interest in Earnings | 0.24 | 0.42 | 1.83 | 3.43 | 2.09 |
Net Income | 39.97 | 110.25 | 78.91 | 34.11 | 12.34 |
Net Income to Common | 39.97 | 110.25 | 78.91 | 34.11 | 12.34 |
Net Income Growth | -63.75% | 39.72% | 131.34% | 176.41% | - |
Shares Outstanding (Basic) | 1,547 | 1,094 | 1,017 | 959 | 959 |
Shares Outstanding (Diluted) | 1,623 | 1,291 | 1,238 | 1,157 | 959 |
Shares Change (YoY) | 25.68% | 4.34% | 6.95% | 20.62% | - |
EPS (Basic) | 0.03 | 0.10 | 0.08 | 0.04 | 0.01 |
EPS (Diluted) | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 |
EPS Growth | 129.19% | -58.05% | -22.64% | 157.06% | - |
Free Cash Flow | - | -149.01 | -211.91 | -123.03 | 62.97 |
Free Cash Flow Per Share | - | -0.12 | -0.17 | -0.11 | 0.07 |
Gross Margin | 37.61% | 41.48% | 42.60% | 37.57% | 57.72% |
Operating Margin | 18.46% | 19.67% | 21.57% | 17.91% | 22.27% |
Profit Margin | 3.43% | 10.91% | 8.98% | 3.64% | 2.40% |
Free Cash Flow Margin | - | -14.75% | -24.11% | -13.13% | 12.23% |
EBITDA | 323.03 | 306.5 | 280.93 | 263.27 | 192.58 |
EBITDA Margin | 27.71% | 30.34% | 31.96% | 28.11% | 37.39% |
D&A For EBITDA | 107.81 | 107.81 | 91.33 | 95.46 | 77.88 |
EBIT | 215.22 | 198.7 | 189.6 | 167.81 | 114.7 |
EBIT Margin | 18.46% | 19.67% | 21.57% | 17.91% | 22.27% |
Effective Tax Rate | 25.56% | 15.42% | 16.01% | 28.65% | 51.10% |
Advertising Expenses | 11.04 | 10.98 | 8.42 | 10.83 | 8.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.