Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)

SHA:603230 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,658	1,762	1,793	1,617	1,545	1,228
Other Revenue	48.97	48.97	47.06	41.04	46.63	41.9
Revenue	1,707	1,811	1,840	1,658	1,592	1,270
Revenue Growth (YoY)	-7.24%	-1.57%	10.93%	4.19%	25.33%	5.40%
Cost of Revenue	1,034	1,072	1,106	1,006	977	753.45
Gross Profit	673.31	738.54	734.16	652.09	614.77	516.64
Selling, General & Admin	472.12	460.07	484.01	450.39	428.83	359.84
Other Operating Expenses	21.33	15.83	8.09	4.9	7.03	5.91
Operating Expenses	505.66	479.08	493.65	468.45	437.59	364.1
Operating Income	167.64	259.46	240.51	183.64	177.19	152.55
Interest Expense	-0.03	-0.02	-0.03	-0.03	-0.03	-
Interest & Investment Income	46.57	36.78	33.87	33.51	22.16	17.52
Currency Exchange Gain (Loss)	-0	-0	-	-	-	-
Other Non Operating Income (Expenses)	-10.81	-7.91	-1.89	-1.33	-0.81	1.9
EBT Excluding Unusual Items	203.38	288.31	272.46	215.79	198.51	171.97
Gain (Loss) on Sale of Investments	-11.33	24.18	8.88	8.85	-	-0.02
Gain (Loss) on Sale of Assets	0.74	0.68	3.49	-0.01	-	0.01
Asset Writedown	-2.75	-0.12	0	-0.77	-0.16	-0.02
Other Unusual Items	24.32	26.59	30.85	44.2	30.65	29.3
Pretax Income	214.36	339.64	315.68	268.05	229	201.23
Income Tax Expense	-30.35	0.85	0.35	0.02	0.02	0.04
Earnings From Continuing Operations	244.71	338.79	315.34	268.03	228.98	201.19
Minority Interest in Earnings	-0.57	-0.71	-0.52	-0.21	-0.47	-0.41
Net Income	244.13	338.08	314.82	267.82	228.51	200.78
Net Income to Common	244.13	338.08	314.82	267.82	228.51	200.78
Net Income Growth	-13.08%	7.39%	17.55%	17.20%	13.81%	9.99%
Shares Outstanding (Basic)	354	352	354	352	266	264
Shares Outstanding (Diluted)	354	352	354	352	266	264
Shares Change (YoY)	0.46%	-0.44%	0.38%	32.63%	0.58%	-0.14%
EPS (Basic)	0.69	0.96	0.89	0.76	0.86	0.76
EPS (Diluted)	0.69	0.96	0.89	0.76	0.86	0.76
EPS Growth	-13.48%	7.87%	17.11%	-11.63%	13.16%	10.14%
Free Cash Flow	471.54	-158.5	455.77	201.38	284.92	94.35
Free Cash Flow Per Share	1.33	-0.45	1.29	0.57	1.07	0.36
Dividend Per Share	0.480	0.480	0.450	0.150	0.065	-
Dividend Growth	6.67%	6.67%	200.00%	130.77%	-	-
Gross Margin	39.44%	40.78%	39.91%	39.32%	38.62%	40.68%
Operating Margin	9.82%	14.33%	13.07%	11.07%	11.13%	12.01%
Profit Margin	14.30%	18.67%	17.11%	16.15%	14.36%	15.81%
Free Cash Flow Margin	27.62%	-8.75%	24.77%	12.14%	17.90%	7.43%
EBITDA	239.06	324.87	297.93	239.04	223.13	187.94
EBITDA Margin	14.00%	17.94%	16.19%	14.41%	14.02%	14.80%
D&A For EBITDA	71.42	65.42	57.42	55.4	45.94	35.39
EBIT	167.64	259.46	240.51	183.64	177.19	152.55
EBIT Margin	9.82%	14.33%	13.07%	11.07%	11.13%	12.01%
Effective Tax Rate	-	0.25%	0.11%	0.01%	0.01%	0.02%
Revenue as Reported	1,707	1,811	1,840	1,658	1,592	1,270
Advertising Expenses	-	3.74	5.05	7.26	4.78	3.99

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