Xiangcai Co.,Ltd (SHA:600095)

Xiangcai Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	871.18	878.26	884.14	820.29	863.64	806.87
Total Interest Expense	440.54	466.9	502.89	521.85	566.91	437.38
Net Interest Income	430.64	411.36	381.25	298.45	296.73	369.49
Brokerage Commission	370.87	429.74	569.86	1,757	2,545	712.72
Other Revenue	982.09	884.1	867.22	939.26	1,162	1,117
Revenue Before Loan Losses	1,784	1,725	1,818	2,994	4,005	2,199
Provision for Loan Losses	0.96	0.96	-1.16	-1.2	-0.84	-2.05
Revenue	1,783	1,724	1,819	2,996	4,005	2,201
Revenue Growth (YoY)	-3.19%	-5.24%	-39.26%	-25.21%	81.95%	43.90%
Salaries & Employee Benefits	-	-	-11.65	12.46	9.54	-
Cost of Services Provided	1,721	1,763	1,968	3,049	3,970	1,911
Other Operating Expenses	11.26	16.24	15.18	15.65	20.02	20.4
Total Operating Expenses	1,728	1,781	1,973	3,075	3,994	1,943
Operating Income	54.83	-56.96	-153.6	-79.16	11.49	258.09
Currency Exchange Gains	0.48	0.61	0.58	2.94	-0.78	-2.16
Other Non-Operating Income (Expenses)	254.67	297.23	59.24	191.65	378.68	345.93
EBT Excluding Unusual Items	309.98	240.88	-93.78	115.43	389.39	601.87
Asset Writedown	-6.62	-7.65	-	-	-	-
Legal Settlements	-231.29	-231.29	-2	-	-	-
Gain (Loss) on Sale of Investments	54.72	163.58	258.56	-450.27	315.03	-124.44
Other Unusual Items	4.22	4.22	7.89	13.03	8.5	2.69
Pretax Income	130.29	168.98	188.6	-323.3	713.09	479.75
Income Tax Expense	64.76	63.19	71.74	4.86	225.38	122.61
Earnings From Continuing Ops.	65.53	105.79	116.86	-328.17	487.72	357.13
Minority Interest in Earnings	2.17	3.38	2.56	1.88	-1.96	-0.81
Net Income	67.7	109.17	119.42	-326.29	485.75	356.32
Net Income to Common	67.7	109.17	119.42	-326.29	485.75	356.32
Net Income Growth	18.36%	-8.58%	-	-	36.33%	9.96%
Shares Outstanding (Basic)	2,858	2,858	2,857	2,855	2,754	2,620
Shares Outstanding (Diluted)	2,858	2,858	2,857	2,855	2,754	2,620
Shares Change (YoY)	0.01%	0.03%	0.08%	3.67%	5.10%	1.72%
EPS (Basic)	0.02	0.04	0.04	-0.11	0.18	0.14
EPS (Diluted)	0.02	0.04	0.04	-0.11	0.18	0.14
EPS Growth	18.35%	-8.61%	-	-	29.71%	8.11%
Free Cash Flow	2,951	5,740	-1,516	752.51	-457.29	185.16
Free Cash Flow Per Share	1.03	2.01	-0.53	0.26	-0.17	0.07
Dividend Per Share	-	-	0.035	0.069	0.133	0.075
Dividend Growth	-	-	-49.28%	-48.16%	78.49%	728.56%
Operating Margin	3.08%	-3.30%	-8.44%	-2.64%	0.29%	11.72%
Profit Margin	3.80%	6.33%	6.56%	-10.89%	12.13%	16.19%
Free Cash Flow Margin	165.52%	332.90%	-83.31%	25.12%	-11.42%	8.41%
Effective Tax Rate	49.71%	37.40%	38.04%	-	31.61%	25.56%
Revenue as Reported	2,224	2,192	2,321	3,516	4,571	2,637

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.