Xiamen XGMA Machinery Company Limited (SHA:600815)
China · Delayed Price · Currency is CNY 3.140
-0.040 (-1.26%)
Feb 13, 2026, 3:00 PM CST
SHA:600815 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 | 544.05 | 675.08 | 782.87 | 935.07 | 1,471 | 1,828 |
Other Revenue | 8.25 | 8.25 | 38.36 | 72.13 | 83.37 | 92 |
| 552.29 | 683.32 | 821.23 | 1,007 | 1,554 | 1,920 | |
Revenue Growth (YoY) | -26.27% | -16.79% | -18.46% | -35.19% | -19.06% | 2.72% |
Cost of Revenue | 483.57 | 542.32 | 758.33 | 974.38 | 1,475 | 1,776 |
Gross Profit | 68.73 | 141 | 62.9 | 32.82 | 78.83 | 143.87 |
Selling, General & Admin | 97.05 | 103.49 | 159.13 | 169.08 | 159.53 | 147.53 |
Research & Development | 36.56 | 36.4 | 39.04 | 31.96 | 27.31 | 28.29 |
Other Operating Expenses | -4.28 | -3.34 | 0.96 | 19.3 | 13.37 | 11.75 |
Operating Expenses | 117.49 | 121.07 | 263.33 | 258.55 | 228.77 | 185.62 |
Operating Income | -48.76 | 19.93 | -200.43 | -225.73 | -149.94 | -41.75 |
Interest Expense | -2.11 | -2.73 | -5.33 | -22.5 | -18.2 | -19.95 |
Interest & Investment Income | 43.96 | 45.77 | 29.04 | 36.74 | 47.73 | 91.19 |
Currency Exchange Gain (Loss) | -4.89 | -4.89 | -0.01 | 14.81 | -5.62 | -19.6 |
Other Non Operating Income (Expenses) | 3.49 | -2.41 | -9.23 | -9.97 | 11.93 | 1.55 |
EBT Excluding Unusual Items | -8.31 | 55.68 | -185.96 | -206.65 | -114.11 | 11.43 |
Gain (Loss) on Sale of Investments | -0.35 | 0.2 | 1.26 | 1.02 | -0.06 | - |
Gain (Loss) on Sale of Assets | 6.13 | 0.77 | -9.77 | 463.23 | 4.3 | 0.65 |
Asset Writedown | 8.66 | -2.34 | -2.08 | -0.7 | -3.97 | - |
Other Unusual Items | 8.52 | 7.82 | 2.59 | 19.41 | 32.36 | 55.11 |
Pretax Income | 14.65 | 62.13 | -193.95 | 276.31 | -81.47 | 67.19 |
Income Tax Expense | 4.64 | 12.75 | 13.43 | 9.21 | 22.27 | 14.25 |
Earnings From Continuing Operations | 10 | 49.38 | -207.38 | 267.1 | -103.74 | 52.94 |
Net Income to Company | 10 | 49.38 | -207.38 | 267.1 | -103.74 | 52.94 |
Minority Interest in Earnings | -17.03 | -42.61 | -10.79 | -8.9 | -16.7 | -15.34 |
Net Income | -7.03 | 6.77 | -218.18 | 258.2 | -120.44 | 37.6 |
Net Income to Common | -7.03 | 6.77 | -218.18 | 258.2 | -120.44 | 37.6 |
Shares Outstanding (Basic) | 1,698 | 1,692 | 1,818 | 1,721 | 1,721 | 1,880 |
Shares Outstanding (Diluted) | 1,698 | 1,692 | 1,818 | 1,721 | 1,721 | 1,880 |
Shares Change (YoY) | 12.58% | -6.93% | 5.63% | 0.04% | -8.48% | 5.94% |
EPS (Basic) | -0.00 | 0.00 | -0.12 | 0.15 | -0.07 | 0.02 |
EPS (Diluted) | -0.00 | 0.00 | -0.12 | 0.15 | -0.07 | 0.02 |
Free Cash Flow | -294.02 | 25.9 | 38.61 | -111.99 | -159.72 | -329.91 |
Free Cash Flow Per Share | -0.17 | 0.01 | 0.02 | -0.07 | -0.09 | -0.17 |
Gross Margin | 12.44% | 20.64% | 7.66% | 3.26% | 5.07% | 7.49% |
Operating Margin | -8.83% | 2.92% | -24.41% | -22.41% | -9.65% | -2.17% |
Profit Margin | -1.27% | 0.99% | -26.57% | 25.64% | -7.75% | 1.96% |
Free Cash Flow Margin | -53.24% | 3.79% | 4.70% | -11.12% | -10.28% | -17.18% |
EBITDA | 7.2 | 69.96 | -158.33 | -174.45 | -106.71 | 2.06 |
EBITDA Margin | 1.30% | 10.24% | -19.28% | -17.32% | -6.87% | 0.11% |
D&A For EBITDA | 55.96 | 50.02 | 42.1 | 51.29 | 43.23 | 43.81 |
EBIT | -48.76 | 19.93 | -200.43 | -225.73 | -149.94 | -41.75 |
EBIT Margin | -8.83% | 2.92% | -24.41% | -22.41% | -9.65% | -2.17% |
Effective Tax Rate | 31.69% | 20.52% | - | 3.33% | - | 21.21% |
Revenue as Reported | 552.29 | 683.32 | 821.23 | 1,007 | 1,554 | 1,920 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.