Xiangcai Co.,Ltd 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	Sep '25 Sep 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
Interest and Dividend Income	890.08	878.26	884.14	820.29	863.64	806.87
Total Interest Expense	381.71	466.9	502.89	521.85	566.91	437.38
Net Interest Income	508.37	411.36	381.25	298.45	296.73	369.49
Brokerage Commission	253.35	429.74	569.86	1,757	2,545	712.72
Other Revenue	1,299	884.1	867.22	939.26	1,162	1,117
Revenue Before Loan Losses	2,061	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	2,060	1,724	1,819	2,996	4,005	2,201
Revenue Growth (YoY)	35.64%	-5.24%	-39.26%	-25.21%	81.95%	43.90%
Salaries & Employee Benefits	-	-	-11.65	12.46	9.54	-
Cost of Services Provided	1,808	1,763	1,968	3,049	3,970	1,911
Other Operating Expenses	16.22	16.24	15.18	15.65	20.02	20.4
Total Operating Expenses	1,824	1,781	1,973	3,075	3,994	1,943
Operating Income	235.23	-56.96	-153.6	-79.16	11.49	258.09
Currency Exchange Gains	0.49	0.61	0.58	2.94	-0.78	-2.16
Other Non-Operating Income (Expenses)	664.99	297.23	59.24	191.65	378.68	345.93
EBT Excluding Unusual Items	900.71	240.88	-93.78	115.43	389.39	601.87
Asset Writedown	-7.32	-7.65	-	-	-	-
Legal Settlements	-231.29	-231.29	-2	-	-	-
Gain (Loss) on Sale of Investments	-113.17	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	552.6	168.98	188.6	-323.3	713.09	479.75
Income Tax Expense	149.51	63.19	71.74	4.86	225.38	122.61
Earnings From Continuing Ops.	403.09	105.79	116.86	-328.17	487.72	357.13
Minority Interest in Earnings	2.22	3.38	2.56	1.88	-1.96	-0.81
Net Income	405.31	109.17	119.42	-326.29	485.75	356.32
Net Income to Common	405.31	109.17	119.42	-326.29	485.75	356.32
Net Income Growth	252.34%	-8.58%	-	-	36.33%	9.96%
Shares Outstanding (Basic)	2,860	2,858	2,857	2,855	2,754	2,620
Shares Outstanding (Diluted)	2,860	2,858	2,857	2,855	2,754	2,620
Shares Change (YoY)	0.14%	0.03%	0.08%	3.67%	5.10%	1.72%
EPS (Basic)	0.14	0.04	0.04	-0.11	0.18	0.14
EPS (Diluted)	0.14	0.04	0.04	-0.11	0.18	0.14
EPS Growth	251.84%	-8.61%	-	-	29.71%	8.11%
Free Cash Flow	777.78	5,740	-1,516	752.51	-457.29	185.16
Free Cash Flow Per Share	0.27	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	11.42%	-3.30%	-8.44%	-2.64%	0.29%	11.72%
Profit Margin	19.68%	6.33%	6.56%	-10.89%	12.13%	16.19%
Free Cash Flow Margin	37.77%	332.90%	-83.31%	25.12%	-11.42%	8.41%
Effective Tax Rate	27.06%	37.40%	38.04%	-	31.61%	25.56%
Revenue as Reported	2,442	2,192	2,321	3,516	4,571	2,637

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