Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)
China · Delayed Price · Currency is CNY 10.42
+0.37 (3.68%)
At close: Sep 14, 2026
SHA:603230 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 | Jun '26 Jun 30, 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 | 1,271 | 1,461 | 1,762 | 1,793 | 1,617 | 1,545 |
Other Revenue | 52.3 | 53.03 | 48.97 | 47.06 | 41.04 | 46.63 |
| 1,323 | 1,514 | 1,811 | 1,840 | 1,658 | 1,592 | |
Revenue Growth | -26.93% | -16.39% | -1.57% | 10.93% | 4.19% | 25.33% |
Cost of Revenue | 856.2 | 932.44 | 1,072 | 1,106 | 1,006 | 977 |
Gross Profit | 466.89 | 581.66 | 738.54 | 734.16 | 652.09 | 614.77 |
Selling, General & Admin | 424.1 | 443.4 | 460.07 | 484.01 | 450.39 | 428.83 |
Other Operating Expenses | 32.32 | 17.31 | 15.83 | 8.09 | 4.9 | 7.03 |
Operating Expenses | 457.78 | 466.44 | 479.08 | 493.65 | 468.45 | 437.59 |
Operating Income | 9.12 | 115.22 | 259.46 | 240.51 | 183.64 | 177.19 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 |
Interest & Investment Income | 11.07 | 29.33 | 36.78 | 33.87 | 33.51 | 22.16 |
Currency Exchange Gain (Loss) | - | - | -0 | - | - | - |
Other Non Operating Income (Expenses) | -12.59 | -7.84 | -7.91 | -1.89 | -1.33 | -0.81 |
EBT Excluding Unusual Items | 7.6 | 136.7 | 288.31 | 272.46 | 215.79 | 198.51 |
Gain (Loss) on Sale of Investments | 24.71 | 10.26 | 24.18 | 8.88 | 8.85 | - |
Gain (Loss) on Sale of Assets | -0.03 | 0.05 | 0.68 | 3.49 | -0.01 | - |
Asset Writedown | -0.2 | -0.27 | -0.12 | 0 | -0.77 | -0.16 |
Other Unusual Items | 39.85 | 28.89 | 26.59 | 30.85 | 44.2 | 30.65 |
Pretax Income | 71.94 | 175.63 | 339.64 | 315.68 | 268.05 | 229 |
Income Tax Expense | 0.08 | 0.43 | 0.85 | 0.35 | 0.02 | 0.02 |
Earnings From Continuing Operations | 71.85 | 175.2 | 338.79 | 315.34 | 268.03 | 228.98 |
Minority Interest in Earnings | 0.29 | -0.4 | -0.71 | -0.52 | -0.21 | -0.47 |
Net Income | 72.14 | 174.8 | 338.08 | 314.82 | 267.82 | 228.51 |
Net Income to Common | 72.14 | 174.8 | 338.08 | 314.82 | 267.82 | 228.51 |
Net Income Growth | -78.90% | -48.30% | 7.39% | 17.55% | 17.20% | 13.81% |
Shares Outstanding (Basic) | 373 | 357 | 352 | 354 | 352 | 266 |
Shares Outstanding (Diluted) | 373 | 357 | 352 | 354 | 352 | 266 |
Shares Change | 7.38% | 1.29% | -0.44% | 0.38% | 32.63% | 0.58% |
EPS (Basic) | 0.19 | 0.49 | 0.96 | 0.89 | 0.76 | 0.86 |
EPS (Diluted) | 0.19 | 0.49 | 0.96 | 0.89 | 0.76 | 0.86 |
EPS Growth | -80.35% | -48.96% | 7.87% | 17.11% | -11.63% | 13.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 32.33 | 198.5 | -158.5 | 455.77 | 201.38 | 284.92 |
Free Cash Flow Per Share | 0.09 | 0.56 | -0.45 | 1.29 | 0.57 | 1.07 |
Dividend Per Share | 0.150 | 0.150 | 0.480 | 0.450 | 0.150 | 0.065 |
Dividend Growth | -68.75% | -68.75% | 6.67% | 200.00% | 130.77% | - |
Gross Margin | 35.29% | 38.42% | 40.78% | 39.91% | 39.32% | 38.62% |
Operating Margin | 0.69% | 7.61% | 14.33% | 13.07% | 11.07% | 11.13% |
Profit Margin | 5.45% | 11.54% | 18.67% | 17.11% | 16.15% | 14.36% |
Free Cash Flow Margin | 2.44% | 13.11% | -8.75% | 24.77% | 12.14% | 17.90% |
EBITDA | 86.57 | 191.39 | 326.26 | 297.93 | 239.04 | 223.13 |
EBITDA Margin | 6.54% | 12.64% | 18.02% | 16.19% | 14.41% | 14.02% |
D&A For EBITDA | 77.45 | 76.17 | 66.8 | 57.42 | 55.4 | 45.94 |
EBIT | 9.12 | 115.22 | 259.46 | 240.51 | 183.64 | 177.19 |
EBIT Margin | 0.69% | 7.61% | 14.33% | 13.07% | 11.07% | 11.13% |
Effective Tax Rate | 0.11% | 0.24% | 0.25% | 0.11% | 0.01% | 0.01% |
Revenue as Reported | 1,323 | 1,514 | 1,811 | 1,840 | 1,658 | 1,592 |
Advertising Expenses | - | 2.77 | 3.74 | 5.05 | 7.26 | 4.78 |