Hangzhou Xili Intelligent Technology Co.,Ltd (SHA:688616)

SHA:688616 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	515.3	581.94	557.07	535.93	402.93	451.17
Other Revenue	5.16	5.16	8.11	6.41	7.84	1.77
Revenue	520.46	587.1	565.18	542.34	410.78	452.93
Revenue Growth (YoY)	-23.56%	3.88%	4.21%	32.03%	-9.31%	6.54%
Cost of Revenue	350.24	403.42	412.29	399.88	278.56	311.82
Gross Profit	170.22	183.68	152.89	142.46	132.21	141.11
Selling, General & Admin	44.37	49.04	48.3	47.79	36.69	38.81
Research & Development	34.38	33.63	34.38	29.36	22.59	23.36
Other Operating Expenses	-3.57	-5.37	-1.93	3.63	2.98	3.68
Operating Expenses	77.18	80.52	80.87	83.98	62.65	63.56
Operating Income	93.04	103.16	72.03	58.48	69.56	77.55
Interest Expense	-0	-	-	-	-0.07	-0.12
Interest & Investment Income	3.2	5.15	12.97	4.73	4.41	1.47
Currency Exchange Gain (Loss)	0.47	0.47	1.65	7.17	-1.53	-3.17
Other Non Operating Income (Expenses)	0.22	-0.17	-0.17	-0.19	0.06	0.47
EBT Excluding Unusual Items	96.94	108.6	86.49	70.19	72.43	76.21
Gain (Loss) on Sale of Investments	1.58	2.83	-1.89	0.16	-1.29	3.55
Gain (Loss) on Sale of Assets	-0.23	-0.23	-0.45	-0.08	0.02	-0.01
Asset Writedown	2.24	-	-	-	-	-
Other Unusual Items	7.82	7.82	3.38	2.26	6.48	4.92
Pretax Income	108.34	119.03	87.52	72.52	77.65	84.67
Income Tax Expense	13.22	15.3	13.15	7.09	7.33	10.95
Earnings From Continuing Operations	95.13	103.73	74.37	65.43	70.32	73.72
Minority Interest in Earnings	-	-	0.09	-1.8	-0.03	-
Net Income	95.13	103.73	74.46	63.64	70.28	73.72
Net Income to Common	95.13	103.73	74.46	63.64	70.28	73.72
Net Income Growth	-4.90%	39.31%	17.00%	-9.46%	-4.66%	18.56%
Shares Outstanding (Basic)	173	176	177	182	169	134
Shares Outstanding (Diluted)	173	176	182	182	169	134
Shares Change (YoY)	-5.59%	-3.19%	-0.12%	7.80%	25.84%	-1.21%
EPS (Basic)	0.55	0.59	0.42	0.35	0.42	0.55
EPS (Diluted)	0.55	0.59	0.41	0.35	0.42	0.55
EPS Growth	0.74%	43.90%	17.14%	-16.01%	-24.24%	20.01%
Free Cash Flow	96.46	60.35	76.18	-40.46	-5.93	55.59
Free Cash Flow Per Share	0.56	0.34	0.42	-0.22	-0.04	0.41
Dividend Per Share	0.300	0.300	0.250	0.175	0.192	0.183
Dividend Growth	20.00%	20.00%	42.86%	-8.71%	4.58%	-
Gross Margin	32.71%	31.29%	27.05%	26.27%	32.19%	31.16%
Operating Margin	17.88%	17.57%	12.74%	10.78%	16.93%	17.12%
Profit Margin	18.28%	17.67%	13.17%	11.73%	17.11%	16.28%
Free Cash Flow Margin	18.53%	10.28%	13.48%	-7.46%	-1.44%	12.27%
EBITDA	120.46	127.97	93.36	69.29	77.42	85.75
EBITDA Margin	23.14%	21.80%	16.52%	12.78%	18.85%	18.93%
D&A For EBITDA	27.41	24.81	21.33	10.81	7.86	8.2
EBIT	93.04	103.16	72.03	58.48	69.56	77.55
EBIT Margin	17.88%	17.57%	12.74%	10.78%	16.93%	17.12%
Effective Tax Rate	12.20%	12.85%	15.02%	9.78%	9.44%	12.93%
Revenue as Reported	520.46	587.1	565.18	542.34	410.78	452.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.