Shanghai XNG Holdings Limited (HKG:3666)
Hong Kong · Delayed Price · Currency is HKD 0.0240
+0.0010 (4.35%)
Mar 31, 2026, 4:08 PM HKT
Shanghai XNG Holdings 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 |
| 233.78 | 314.36 | 450.54 | 325.6 | 691.52 | 644.39 | |
Revenue Growth | -40.16% | -30.23% | 38.37% | -52.91% | 7.31% | -47.56% |
Cost of Revenue | 83.54 | 110.89 | 151.55 | 105.85 | 222.7 | 207.66 |
Gross Profit | 150.23 | 203.46 | 298.99 | 219.75 | 468.82 | 436.73 |
Selling, General & Admin | 189.06 | 247.64 | 334.18 | 348.95 | 491.99 | 594.68 |
Other Operating Expenses | - | - | - | - | 5.51 | 65.18 |
Operating Expenses | 189.06 | 247.64 | 334.18 | 348.95 | 497.5 | 659.86 |
Operating Income | -38.83 | -44.18 | -35.19 | -129.2 | -28.68 | -223.13 |
Interest Expense | -5.57 | -7.22 | -10.91 | -15.86 | -18.78 | -16.28 |
Interest & Investment Income | 0.04 | 0.06 | 0.92 | 0.53 | 2.02 | 4.27 |
Currency Exchange Gain (Loss) | -0.06 | -0 | -0 | -0.22 | 0.04 | - |
Other Non Operating Income (Expenses) | -2.75 | -5.76 | 14.66 | 20.13 | 38.69 | 14.67 |
EBT Excluding Unusual Items | -47.17 | -57.1 | -30.52 | -124.61 | -6.72 | -220.47 |
Merger & Restructuring Charges | - | - | - | - | - | -1.68 |
Gain (Loss) on Sale of Investments | - | - | - | - | -24.06 | - |
Gain (Loss) on Sale of Assets | -5.31 | -5.24 | 0.08 | -2.58 | 3.24 | -15.34 |
Asset Writedown | -10.47 | -12.74 | -5.11 | 12.68 | -48.54 | -49.19 |
Legal Settlements | -3.23 | -3.23 | -5 | 5 | -11.08 | - |
Other Unusual Items | 6.29 | 8.24 | 0.38 | 16.78 | - | 1.89 |
Pretax Income | -59.89 | -70.07 | -40.16 | -92.73 | -87.16 | -284.8 |
Income Tax Expense | 14.02 | 14.99 | 7.01 | -26.3 | 0.62 | 35.73 |
Earnings From Continuing Operations | -73.91 | -85.06 | -47.17 | -66.44 | -87.78 | -320.53 |
Net Income to Company | -73.91 | -85.06 | -47.17 | -66.44 | -87.78 | -320.53 |
Minority Interest in Earnings | 0.02 | -0.02 | 1.75 | -2.79 | 5.41 | 1.78 |
Net Income | -73.89 | -85.08 | -45.42 | -69.23 | -82.37 | -318.75 |
Net Income to Common | -73.89 | -85.08 | -45.42 | -69.23 | -82.37 | -318.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,236 | 2,192 | 2,169 | 2,194 | 2,131 | 2,120 |
Shares Outstanding (Diluted) | 2,236 | 2,192 | 2,169 | 2,194 | 2,131 | 2,120 |
Shares Change | 3.23% | 1.08% | -1.15% | 2.97% | 0.53% | -3.90% |
EPS (Basic) | -0.03 | -0.04 | -0.02 | -0.03 | -0.04 | -0.15 |
EPS (Diluted) | -0.03 | -0.04 | -0.02 | -0.03 | -0.04 | -0.15 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 28.55 | 29.55 | 43.67 | 61.27 | 80.9 | 35.01 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 |
Gross Margin | 64.26% | 64.72% | 66.36% | 67.49% | 67.80% | 67.77% |
Operating Margin | -16.61% | -14.05% | -7.81% | -39.68% | -4.15% | -34.63% |
Profit Margin | -31.61% | -27.06% | -10.08% | -21.26% | -11.91% | -49.47% |
Free Cash Flow Margin | 12.21% | 9.40% | 9.69% | 18.82% | 11.70% | 5.43% |
EBITDA | -33.6 | -34.55 | -17.16 | -99.58 | 4.2 | -160.21 |
EBITDA Margin | -14.37% | -10.99% | -3.81% | -30.58% | 0.61% | -24.86% |
D&A For EBITDA | 5.22 | 9.63 | 18.03 | 29.61 | 32.88 | 62.91 |
EBIT | -38.83 | -44.18 | -35.19 | -129.2 | -28.68 | -223.13 |
EBIT Margin | -16.61% | -14.05% | -7.81% | -39.68% | -4.15% | -34.63% |