Xiamen ITG Group Corp.,Ltd (SHA:600755)
China · Delayed Price · Currency is CNY 6.55
-0.08 (-1.21%)
At close: Feb 13, 2026
SHA:600755 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 |
Operating Revenue | 308,298 | 354,275 | 468,181 | 521,886 | 464,693 | 351,032 |
Other Revenue | 164.83 | 164.83 | 65.99 | 58.67 | 62.61 | 56.56 |
| 308,463 | 354,440 | 468,247 | 521,945 | 464,756 | 351,089 | |
Revenue Growth (YoY) | -12.83% | -24.30% | -10.29% | 12.31% | 32.38% | 61.02% |
Cost of Revenue | 305,388 | 350,790 | 463,156 | 513,633 | 457,144 | 344,727 |
Gross Profit | 3,075 | 3,649 | 5,091 | 8,312 | 7,611 | 6,362 |
Selling, General & Admin | 2,779 | 2,763 | 2,539 | 2,665 | 2,489 | 1,995 |
Research & Development | 92.67 | 89.62 | 51.54 | 4.9 | - | - |
Other Operating Expenses | 245.04 | 240.69 | -73.03 | 377.26 | 301.92 | 714.69 |
Operating Expenses | 3,534 | 3,569 | 2,689 | 3,264 | 3,007 | 2,834 |
Operating Income | -458.51 | 80.5 | 2,403 | 5,049 | 4,604 | 3,528 |
Interest Expense | -971.55 | -1,203 | -1,208 | -1,133 | -1,098 | -1,059 |
Interest & Investment Income | 1,910 | 2,444 | 1,008 | 1,981 | 1,237 | 845.56 |
Currency Exchange Gain (Loss) | -741.98 | -741.98 | -164.28 | 146.32 | -131.62 | -100.99 |
Other Non Operating Income (Expenses) | 48.39 | -365.74 | -290.22 | -412.56 | -207.35 | -125.88 |
EBT Excluding Unusual Items | -213.65 | 213.61 | 1,748 | 5,630 | 4,404 | 3,088 |
Gain (Loss) on Sale of Investments | 439.55 | 388.62 | 411.5 | -511.53 | 251.66 | 489.03 |
Gain (Loss) on Sale of Assets | -42.17 | -46.76 | 3.11 | 31.56 | 165.01 | -0.8 |
Asset Writedown | -110.93 | -415.86 | 3.1 | -9.56 | -0.8 | -1.21 |
Legal Settlements | -40.36 | -40.36 | -3.91 | -2.66 | -0.79 | -2.71 |
Other Unusual Items | 354.94 | 354.94 | 389.87 | 551.27 | 281.77 | 150.84 |
Pretax Income | 387.36 | 454.18 | 2,551 | 5,689 | 5,101 | 3,724 |
Income Tax Expense | 437.87 | 246.94 | 500.24 | 1,165 | 1,311 | 816.71 |
Earnings From Continuing Operations | -50.51 | 207.23 | 2,051 | 4,524 | 3,790 | 2,907 |
Minority Interest in Earnings | 541.31 | 418.43 | -136.25 | -929.74 | -351.98 | -294.89 |
Net Income | 490.81 | 625.66 | 1,915 | 3,594 | 3,438 | 2,612 |
Preferred Dividends & Other Adjustments | 905.81 | 548.67 | - | - | - | - |
Net Income to Common | -415 | 76.99 | 1,915 | 3,594 | 3,438 | 2,612 |
Net Income Growth | -35.53% | -67.33% | -46.72% | 4.56% | 31.60% | 13.11% |
Shares Outstanding (Basic) | 402 | 1,925 | 2,992 | 2,567 | 2,292 | 2,332 |
Shares Outstanding (Diluted) | 402 | 2,566 | 2,992 | 2,567 | 2,292 | 2,512 |
Shares Change (YoY) | -91.47% | -14.22% | 16.54% | 12.03% | -8.76% | -8.64% |
EPS (Basic) | -1.03 | 0.04 | 0.64 | 1.40 | 1.50 | 1.12 |
EPS (Diluted) | -1.03 | 0.03 | 0.64 | 1.40 | 1.50 | 1.04 |
EPS Growth | - | -95.31% | -54.29% | -6.67% | 44.23% | 23.81% |
Free Cash Flow | -1,394 | -2,441 | 902.81 | -875.04 | 7,362 | -2,376 |
Free Cash Flow Per Share | -3.47 | -0.95 | 0.30 | -0.34 | 3.21 | -0.95 |
Dividend Per Share | 0.270 | 0.330 | 0.500 | 0.650 | 0.500 | 0.460 |
Dividend Growth | -59.09% | -34.00% | -23.08% | 30.00% | 8.70% | 100.00% |
Gross Margin | 1.00% | 1.03% | 1.09% | 1.59% | 1.64% | 1.81% |
Operating Margin | -0.15% | 0.02% | 0.51% | 0.97% | 0.99% | 1.00% |
Profit Margin | -0.14% | 0.02% | 0.41% | 0.69% | 0.74% | 0.74% |
Free Cash Flow Margin | -0.45% | -0.69% | 0.19% | -0.17% | 1.58% | -0.68% |
EBITDA | 74.16 | 556.23 | 2,802 | 5,349 | 4,854 | 3,753 |
EBITDA Margin | 0.02% | 0.16% | 0.60% | 1.03% | 1.04% | 1.07% |
D&A For EBITDA | 532.67 | 475.74 | 399.82 | 300.22 | 249.79 | 224.3 |
EBIT | -458.51 | 80.5 | 2,403 | 5,049 | 4,604 | 3,528 |
EBIT Margin | -0.15% | 0.02% | 0.51% | 0.97% | 0.99% | 1.00% |
Effective Tax Rate | 113.04% | 54.37% | 19.61% | 20.48% | 25.71% | 21.93% |
Revenue as Reported | 308,463 | 354,440 | 468,247 | 521,945 | 464,756 | 351,089 |
Advertising Expenses | - | 60.35 | 38.7 | 39.68 | 85.05 | 142.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.