XiDeLang Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	333.52	546.33	451.32	443.88	380.08
Revenue Growth (YoY)	-38.95%	21.05%	1.68%	16.79%	-9.01%
Cost of Revenue	297.46	469.6	408.78	398.8	315.4
Gross Profit	36.07	76.73	42.55	45.08	64.69
Selling, General & Admin	126.46	109.94	66.51	191.7	80.12
Other Operating Expenses	-	-	-0.3	-0.01	-
Operating Expenses	126.46	110.21	65.42	193.49	101.39
Operating Income	-90.39	-33.48	-22.87	-148.41	-36.7
Interest Expense	-	-0.15	-0.54	-0.32	-0.3
Interest & Investment Income	1.69	2.63	2.86	3.19	3.25
EBT Excluding Unusual Items	-88.7	-31.01	-20.55	-145.54	-33.75
Pretax Income	-88.7	-31.01	-20.55	-145.54	-33.75
Income Tax Expense	-4.06	-1.18	2.94	-4.55	1.43
Net Income	-84.64	-29.83	-23.48	-140.99	-35.18
Net Income to Common	-84.64	-29.83	-23.48	-140.99	-35.18
Shares Outstanding (Basic)	2,116	2,116	2,116	2,116	2,058
Shares Outstanding (Diluted)	2,116	2,116	2,116	2,116	2,058
Shares Change (YoY)	-	-	-	2.82%	14.03%
EPS (Basic)	-0.04	-0.01	-0.01	-0.07	-0.02
EPS (Diluted)	-0.04	-0.01	-0.01	-0.07	-0.02
Free Cash Flow	-188.87	-192.44	-50.66	-36.67	-51.5
Free Cash Flow Per Share	-0.09	-0.09	-0.02	-0.02	-0.03
Gross Margin	10.81%	14.04%	9.43%	10.16%	17.02%
Operating Margin	-27.10%	-6.13%	-5.07%	-33.44%	-9.66%
Profit Margin	-25.38%	-5.46%	-5.20%	-31.76%	-9.26%
Free Cash Flow Margin	-56.63%	-35.23%	-11.22%	-8.26%	-13.55%
EBITDA	-73.51	-17.52	-6.52	-131.93	-18.25
EBITDA Margin	-22.04%	-3.21%	-1.44%	-29.72%	-4.80%
D&A For EBITDA	16.88	15.96	16.35	16.49	18.46
EBIT	-90.39	-33.48	-22.87	-148.41	-36.7
EBIT Margin	-27.10%	-6.13%	-5.07%	-33.44%	-9.66%

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