XXF Group Holdings Limited (HKG:2473)
Hong Kong · Delayed Price · Currency is HKD 0.4350
-0.0200 (-4.40%)
Sep 9, 2026, 3:35 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 | 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 |
| 1,533 | 1,553 | 1,166 | 1,010 | 879.03 | 936.7 | |
Revenue Growth | 20.30% | 33.20% | 15.39% | 14.91% | -6.16% | 81.86% |
Cost of Revenue | 1,400 | 1,399 | 1,041 | 897.92 | 767.08 | 819.32 |
Gross Profit | 454.64 | 463.41 | 422.72 | 406.43 | 374.45 | 351.94 |
Selling, General & Admin | 230.31 | 231.36 | 217 | 219.37 | 196.24 | 181.36 |
Research & Development | 0.42 | 0.47 | 0.45 | 0.41 | 0.72 | 2.11 |
Other Operating Expenses | -3.2 | -9.91 | -13.18 | -16.58 | -17 | -3.2 |
Operating Expenses | 230.02 | 228.11 | 207.5 | 207.73 | 184.85 | 184.14 |
Operating Income | 224.62 | 235.3 | 215.22 | 198.7 | 189.6 | 167.81 |
Interest Expense | -167.12 | -172.66 | -160.39 | -163.14 | -143.99 | -119.83 |
Interest & Investment Income | 1.96 | 1.74 | 1.58 | 1.64 | 0.97 | 1.33 |
Earnings From Equity Investments | -0.32 | -0.23 | - | - | - | - |
EBT Excluding Unusual Items | 55.84 | 64.14 | 56.42 | 37.21 | 46.58 | 49.3 |
Gain (Loss) on Sale of Investments | -0.32 | - | - | 96.39 | 47.25 | -4.15 |
Gain (Loss) on Sale of Assets | -5.86 | -5.69 | -3.05 | -3.75 | -2.06 | -2.82 |
Other Unusual Items | - | - | - | - | - | 0.68 |
Pretax Income | 49.66 | 58.45 | 53.37 | 129.85 | 91.77 | 43.01 |
Income Tax Expense | 8.98 | 12.65 | 13.64 | 20.02 | 14.69 | 12.32 |
Earnings From Continuing Operations | 40.68 | 45.81 | 39.73 | 109.83 | 77.08 | 30.69 |
Minority Interest in Earnings | 0.23 | 0.05 | 0.24 | 0.42 | 1.83 | 3.43 |
Net Income | 40.91 | 45.86 | 39.97 | 110.25 | 78.91 | 34.11 |
Net Income to Common | 40.91 | 45.86 | 39.97 | 110.25 | 78.91 | 34.11 |
Net Income Growth | -4.36% | 14.72% | -63.75% | 39.72% | 131.34% | 176.41% |
Shares Outstanding (Basic) | 1,595 | 1,547 | 1,547 | 1,094 | 1,017 | 959 |
Shares Outstanding (Diluted) | 1,673 | 1,638 | 1,623 | 1,288 | 1,238 | 1,157 |
Shares Change | 1.44% | 0.92% | 25.96% | 4.11% | 6.95% | 20.62% |
EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.10 | 0.08 | 0.04 |
EPS (Diluted) | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 |
EPS Growth | -5.80% | 13.83% | 128.66% | -57.95% | -22.64% | 157.06% |
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 | - | -519.25 | -320.79 | -149.01 | -211.91 | -123.03 |
Free Cash Flow Per Share | - | -0.32 | -0.20 | -0.12 | -0.17 | -0.11 |
Gross Margin | 29.66% | 29.85% | 36.27% | 40.23% | 42.60% | 37.57% |
Operating Margin | 14.65% | 15.15% | 18.46% | 19.67% | 21.57% | 17.91% |
Profit Margin | 2.67% | 2.95% | 3.43% | 10.91% | 8.98% | 3.64% |
Free Cash Flow Margin | - | -33.44% | -27.52% | -14.75% | -24.11% | -13.13% |
EBITDA | 356.08 | 370.48 | 340.38 | 306.5 | 280.93 | 263.27 |
EBITDA Margin | 23.23% | 23.86% | 29.20% | 30.34% | 31.96% | 28.11% |
D&A For EBITDA | 131.46 | 135.19 | 125.15 | 107.81 | 91.33 | 95.46 |
EBIT | 224.62 | 235.3 | 215.22 | 198.7 | 189.6 | 167.81 |
EBIT Margin | 14.65% | 15.15% | 18.46% | 19.67% | 21.57% | 17.91% |
Effective Tax Rate | 18.09% | 21.64% | 25.56% | 15.42% | 16.01% | 28.65% |
Advertising Expenses | - | 3.62 | 2.45 | 10.98 | 8.42 | 10.83 |