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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	858.43	878.26	884.14	820.29	863.64	806.87
Total Interest Expense	405.25	466.9	502.89	521.85	566.91	437.38
Net Interest Income	453.18	411.36	381.25	298.45	296.73	369.49
Brokerage Commission	322.04	429.74	569.86	1,757	2,545	712.72
Other Revenue	1,062	884.1	867.22	939.26	1,162	1,117
Revenue Before Loan Losses	1,837	1,725	1,818	2,994	4,005	2,199
Provision for Loan Losses	1.64	0.96	-1.16	-1.2	-0.84	-2.05
Revenue	1,836	1,724	1,819	2,996	4,005	2,201
Revenue Growth (YoY)	13.95%	-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	10.5	16.24	15.18	15.65	20.02	20.4
Total Operating Expenses	1,725	1,781	1,973	3,075	3,994	1,943
Operating Income	110.6	-56.96	-153.6	-79.16	11.49	258.09
Currency Exchange Gains	0.12	0.61	0.58	2.94	-0.78	-2.16
Other Non-Operating Income (Expenses)	324.08	297.23	59.24	191.65	378.68	345.93
EBT Excluding Unusual Items	434.81	240.88	-93.78	115.43	389.39	601.87
Asset Writedown	-7.65	-7.65	-	-	-	-
Legal Settlements	-231.29	-231.29	-2	-	-	-
Gain (Loss) on Sale of Investments	73.31	163.58	258.56	-450.27	315.03	-124.44
Other Unusual Items	4.14	4.22	7.89	13.03	8.5	2.69
Pretax Income	273.27	168.98	188.6	-323.3	713.09	479.75
Income Tax Expense	97.85	63.19	71.74	4.86	225.38	122.61
Earnings From Continuing Ops.	175.43	105.79	116.86	-328.17	487.72	357.13
Minority Interest in Earnings	2.03	3.38	2.56	1.88	-1.96	-0.81
Net Income	177.46	109.17	119.42	-326.29	485.75	356.32
Net Income to Common	177.46	109.17	119.42	-326.29	485.75	356.32
Net Income Growth	215.76%	-8.58%	-	-	36.33%	9.96%
Shares Outstanding (Basic)	2,859	2,858	2,857	2,855	2,754	2,620
Shares Outstanding (Diluted)	2,859	2,858	2,857	2,855	2,754	2,620
Shares Change (YoY)	0.12%	0.03%	0.08%	3.67%	5.10%	1.72%
EPS (Basic)	0.06	0.04	0.04	-0.11	0.18	0.14
EPS (Diluted)	0.06	0.04	0.04	-0.11	0.18	0.14
EPS Growth	215.38%	-8.61%	-	-	29.71%	8.11%
Free Cash Flow	6,413	5,740	-1,516	752.51	-457.29	185.16
Free Cash Flow Per Share	2.24	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	6.02%	-3.30%	-8.44%	-2.64%	0.29%	11.72%
Profit Margin	9.67%	6.33%	6.56%	-10.89%	12.13%	16.19%
Free Cash Flow Margin	349.33%	332.90%	-83.31%	25.12%	-11.42%	8.41%
Effective Tax Rate	35.80%	37.40%	38.04%	-	31.61%	25.56%
Revenue as Reported	2,243	2,192	2,321	3,516	4,571	2,637

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.