Xiamen ITG Group Corp.,Ltd (SHA:600755)
China · Delayed Price · Currency is CNY 5.93
+0.06 (1.02%)
May 29, 2026, 3:00 PM CST
SHA:600755 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 353,368 | 337,001 | 354,275 | 468,181 | 521,886 | 464,693 |
Other Revenue | 116.36 | 116.36 | 164.83 | 65.99 | 58.67 | 62.61 |
| 353,484 | 337,117 | 354,440 | 468,247 | 521,945 | 464,756 | |
Revenue Growth (YoY) | 7.74% | -4.89% | -24.30% | -10.29% | 12.31% | 32.38% |
Cost of Revenue | 347,799 | 333,332 | 350,790 | 463,156 | 513,633 | 457,144 |
Gross Profit | 5,685 | 3,785 | 3,649 | 5,091 | 8,312 | 7,611 |
Selling, General & Admin | 2,604 | 2,641 | 2,763 | 2,539 | 2,665 | 2,489 |
Research & Development | 78.07 | 87.1 | 89.62 | 51.54 | 4.9 | - |
Other Operating Expenses | 380.98 | 317.18 | 240.69 | -73.03 | 377.26 | 301.92 |
Operating Expenses | 3,334 | 3,316 | 3,569 | 2,689 | 3,264 | 3,007 |
Operating Income | 2,351 | 468.88 | 80.5 | 2,403 | 5,049 | 4,604 |
Interest Expense | -841.25 | -841.25 | -1,193 | -1,207 | -1,133 | -1,098 |
Interest & Investment Income | 963.41 | 1,375 | 2,434 | 1,007 | 1,981 | 1,237 |
Currency Exchange Gain (Loss) | -564.3 | -564.3 | -741.98 | -164.28 | 146.32 | -131.62 |
Other Non Operating Income (Expenses) | -594.72 | -517.23 | -365.74 | -290.22 | -412.56 | -207.35 |
EBT Excluding Unusual Items | 1,314 | -79.2 | 213.61 | 1,748 | 5,630 | 4,404 |
Gain (Loss) on Sale of Investments | -1,687 | 13.28 | 388.62 | 411.5 | -511.53 | 251.66 |
Gain (Loss) on Sale of Assets | 14.72 | 8.97 | -46.76 | 3.11 | 31.56 | 165.01 |
Asset Writedown | -51.54 | -65.22 | -415.86 | 3.1 | -9.56 | -0.8 |
Legal Settlements | -5.86 | -5.86 | -40.36 | -3.91 | -2.66 | -0.79 |
Other Unusual Items | 542.79 | 542.79 | 354.94 | 389.87 | 551.27 | 281.77 |
Pretax Income | 127.12 | 414.77 | 454.18 | 2,551 | 5,689 | 5,101 |
Income Tax Expense | 151.7 | 272.98 | 246.94 | 500.24 | 1,165 | 1,311 |
Earnings From Continuing Operations | -24.58 | 141.78 | 207.23 | 2,051 | 4,524 | 3,790 |
Minority Interest in Earnings | 366.41 | 367.27 | 418.43 | -136.25 | -929.74 | -351.98 |
Net Income | 341.83 | 509.06 | 625.66 | 1,915 | 3,594 | 3,438 |
Preferred Dividends & Other Adjustments | 460.87 | 460.87 | - | - | - | - |
Net Income to Common | -119.04 | 48.19 | 625.66 | 1,915 | 3,594 | 3,438 |
Net Income Growth | -46.34% | -18.64% | -67.33% | -46.72% | 4.56% | 31.60% |
Shares Outstanding (Basic) | 2,507 | 2,409 | 15,642 | 2,992 | 2,567 | 2,292 |
Shares Outstanding (Diluted) | 2,507 | 2,409 | 20,855 | 2,992 | 2,567 | 2,292 |
Shares Change (YoY) | -87.99% | -88.45% | 597.04% | 16.54% | 12.03% | -8.76% |
EPS (Basic) | -0.05 | 0.02 | 0.04 | 0.64 | 1.40 | 1.50 |
EPS (Diluted) | -0.05 | 0.02 | 0.03 | 0.64 | 1.40 | 1.50 |
EPS Growth | - | -33.33% | -95.31% | -54.29% | -6.67% | 44.23% |
Free Cash Flow | -31,515 | -179.22 | -2,441 | 902.81 | -875.04 | 7,362 |
Free Cash Flow Per Share | -12.57 | -0.07 | -0.12 | 0.30 | -0.34 | 3.21 |
Dividend Per Share | 0.220 | 0.220 | 0.330 | 0.500 | 0.650 | 0.500 |
Dividend Growth | -33.33% | -33.33% | -34.00% | -23.08% | 30.00% | 8.70% |
Gross Margin | 1.61% | 1.12% | 1.03% | 1.09% | 1.59% | 1.64% |
Operating Margin | 0.66% | 0.14% | 0.02% | 0.51% | 0.97% | 0.99% |
Profit Margin | -0.03% | 0.01% | 0.18% | 0.41% | 0.69% | 0.74% |
Free Cash Flow Margin | -8.92% | -0.05% | -0.69% | 0.19% | -0.17% | 1.58% |
EBITDA | 2,834 | 956.54 | 587.76 | 2,802 | 5,349 | 4,854 |
EBITDA Margin | 0.80% | 0.28% | 0.17% | 0.60% | 1.03% | 1.04% |
D&A For EBITDA | 482.77 | 487.67 | 507.26 | 399.82 | 300.22 | 249.79 |
EBIT | 2,351 | 468.88 | 80.5 | 2,403 | 5,049 | 4,604 |
EBIT Margin | 0.66% | 0.14% | 0.02% | 0.51% | 0.97% | 0.99% |
Effective Tax Rate | 119.34% | 65.82% | 54.37% | 19.61% | 20.48% | 25.71% |
Revenue as Reported | 337,117 | 337,117 | 354,440 | 468,247 | 521,945 | 464,756 |
Advertising Expenses | - | 59.09 | 60.35 | 38.7 | 39.68 | 85.05 |