Shenzhen Xunjiexing Technology Corp. Ltd. (SHA:688655)

SHA:688655 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	474.26	452.46	445.66	429.97	545.68	437.96
Other Revenue	22.12	22.12	18.46	14.69	18.39	9.59
Revenue	496.38	474.59	464.12	444.66	564.07	447.54
Revenue Growth (YoY)	8.06%	2.25%	4.38%	-21.17%	26.04%	15.32%
Cost of Revenue	407.49	390.76	380.69	344.05	417.32	311.96
Gross Profit	88.89	83.83	83.43	100.61	146.74	135.58
Selling, General & Admin	56.63	52.11	48	41.22	40.51	41.49
Research & Development	31.68	32.14	32.49	29.61	37.09	28.39
Other Operating Expenses	1.67	0.32	3.59	3	3.96	2.94
Operating Expenses	92.34	84.91	84.17	74.48	82.75	76.16
Operating Income	-3.45	-1.08	-0.74	26.12	63.99	59.42
Interest Expense	-5.64	-5.43	-2.18	-0.97	-0.86	-0.84
Interest & Investment Income	3.27	3.55	5.04	4.78	3.53	0.1
Currency Exchange Gain (Loss)	2.78	2.78	3.56	8.04	-1.23	-2.25
Other Non Operating Income (Expenses)	0.04	0.27	-0.43	-0.53	-0.19	-0.76
EBT Excluding Unusual Items	-3	0.1	5.25	37.44	65.25	55.67
Gain (Loss) on Sale of Investments	0.15	0.01	-0.14	0.23	0.05	-
Gain (Loss) on Sale of Assets	0.08	0.53	-0.04	0.13	-0.06	-0
Asset Writedown	-0.33	-0.09	-0.01	-	-	-
Other Unusual Items	4.91	4.85	5.73	12.15	4.17	7.32
Pretax Income	1.9	5.48	10.79	49.94	69.41	62.98
Income Tax Expense	7.47	7.46	-2.68	3.42	5.33	6.49
Net Income	-5.57	-1.97	13.47	46.51	64.08	56.49
Net Income to Common	-5.57	-1.97	13.47	46.51	64.08	56.49
Net Income Growth	-	-	-71.04%	-27.41%	13.43%	60.28%
Shares Outstanding (Basic)	133	133	135	133	123	101
Shares Outstanding (Diluted)	133	133	135	133	123	101
Shares Change (YoY)	-1.15%	-0.97%	1.35%	7.85%	22.15%	0.18%
EPS (Basic)	-0.04	-0.01	0.10	0.35	0.52	0.56
EPS (Diluted)	-0.04	-0.01	0.10	0.35	0.52	0.56
EPS Growth	-	-	-71.43%	-32.69%	-7.14%	60.00%
Free Cash Flow	-72.71	-51.06	-141.65	9.22	13.55	46.35
Free Cash Flow Per Share	-0.55	-0.38	-1.05	0.07	0.11	0.46
Dividend Per Share	-	-	0.075	0.075	0.075	-
Gross Margin	17.91%	17.66%	17.97%	22.63%	26.02%	30.29%
Operating Margin	-0.69%	-0.23%	-0.16%	5.88%	11.34%	13.28%
Profit Margin	-1.12%	-0.42%	2.90%	10.46%	11.36%	12.62%
Free Cash Flow Margin	-14.65%	-10.76%	-30.52%	2.07%	2.40%	10.36%
EBITDA	37.88	40.27	40.7	56.51	90.1	82.4
EBITDA Margin	7.63%	8.49%	8.77%	12.71%	15.97%	18.41%
D&A For EBITDA	41.33	41.35	41.44	30.39	26.1	22.98
EBIT	-3.45	-1.08	-0.74	26.12	63.99	59.42
EBIT Margin	-0.69%	-0.23%	-0.16%	5.88%	11.34%	13.28%
Effective Tax Rate	393.32%	136.00%	-	6.85%	7.68%	10.31%
Revenue as Reported	496.38	474.59	464.12	444.66	564.07	447.54
Advertising Expenses	-	0.36	0.08	0.06	0.14	0.13

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.