XiDeLang 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	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	546.33	451.32	443.88	380.08	417.71
Revenue Growth (YoY)	21.05%	1.68%	16.79%	-9.01%	-11.88%
Cost of Revenue	469.6	408.78	398.8	315.4	316.23
Gross Profit	76.73	42.55	45.08	64.69	101.49
Selling, General & Admin	109.94	66.51	191.7	80.12	61.46
Other Operating Expenses	-	-0.3	-0.01	-	-0.01
Operating Expenses	110.21	65.42	193.49	101.39	62
Operating Income	-33.48	-22.87	-148.41	-36.7	39.49
Interest Expense	-0.15	-0.54	-0.32	-0.3	-0.63
Interest & Investment Income	2.63	2.86	3.19	3.25	3.21
EBT Excluding Unusual Items	-31.01	-20.55	-145.54	-33.75	42.07
Pretax Income	-31.01	-20.55	-145.54	-33.75	42.07
Income Tax Expense	-1.18	2.94	-4.55	1.43	19.01
Net Income	-29.83	-23.48	-140.99	-35.18	23.06
Net Income to Common	-29.83	-23.48	-140.99	-35.18	23.06
Net Income Growth	-	-	-	-	-20.59%
Shares Outstanding (Basic)	2,116	2,116	2,116	2,058	1,805
Shares Outstanding (Diluted)	2,116	2,116	2,116	2,058	1,805
Shares Change (YoY)	-	-	2.82%	14.03%	-
EPS (Basic)	-0.01	-0.01	-0.07	-0.02	0.01
EPS (Diluted)	-0.01	-0.01	-0.07	-0.02	0.01
EPS Growth	-	-	-	-	-20.59%
Free Cash Flow	-192.44	-50.66	-36.67	-51.5	34.8
Free Cash Flow Per Share	-0.09	-0.02	-0.02	-0.03	0.02
Gross Margin	14.04%	9.43%	10.16%	17.02%	24.30%
Operating Margin	-6.13%	-5.07%	-33.44%	-9.66%	9.45%
Profit Margin	-5.46%	-5.20%	-31.76%	-9.26%	5.52%
Free Cash Flow Margin	-35.23%	-11.22%	-8.26%	-13.55%	8.33%
EBITDA	-17.52	-6.52	-131.93	-18.25	55.27
EBITDA Margin	-3.21%	-1.44%	-29.72%	-4.80%	13.23%
D&A For EBITDA	15.96	16.35	16.49	18.46	15.78
EBIT	-33.48	-22.87	-148.41	-36.7	39.49
EBIT Margin	-6.13%	-5.07%	-33.44%	-9.66%	9.45%
Effective Tax Rate	-	-	-	-	45.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.