Xi'an Catering Co., Ltd. (SHE:000721)
China · Delayed Price · Currency is CNY 8.82
+0.01 (0.11%)
Feb 13, 2026, 3:04 PM CST
Xi'an Catering 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 551.45 | 631.85 | 745.9 | 453.72 | 484.82 | 360.34 |
Other Revenue | 33.95 | 33.95 | 34.27 | 31.04 | 34.47 | 50.53 |
| 585.4 | 665.81 | 780.17 | 484.76 | 519.29 | 410.87 | |
Revenue Growth (YoY) | -17.15% | -14.66% | 60.94% | -6.65% | 26.39% | -17.90% |
Cost of Revenue | 584.48 | 655.78 | 629.67 | 427 | 421.73 | 293.07 |
Gross Profit | 0.92 | 10.02 | 150.5 | 57.76 | 97.56 | 117.79 |
Selling, General & Admin | 98.26 | 108.18 | 237.87 | 254.1 | 245.2 | 211.71 |
Other Operating Expenses | 10.84 | 6.83 | 7.2 | 5.19 | 6.86 | 7.01 |
Operating Expenses | 113.06 | 118.65 | 244.79 | 260.03 | 252.43 | 218.71 |
Operating Income | -112.14 | -108.62 | -94.29 | -202.27 | -154.86 | -100.92 |
Interest Expense | -27.84 | -29.58 | -28.49 | -28.38 | -27.26 | -11.32 |
Interest & Investment Income | 1.22 | 1.35 | 2.36 | 0.98 | 2.02 | 3.59 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.04 | - |
Other Non Operating Income (Expenses) | -0.98 | -2.95 | -1.1 | -2.66 | -1.29 | -3.65 |
EBT Excluding Unusual Items | -139.74 | -139.8 | -121.51 | -232.33 | -181.44 | -112.3 |
Gain (Loss) on Sale of Investments | - | - | - | -0.62 | - | - |
Gain (Loss) on Sale of Assets | 1 | 1.22 | 0.29 | 0.4 | 0.04 | 0.39 |
Asset Writedown | -0.71 | -0.74 | -0.03 | -0.09 | - | -0.01 |
Other Unusual Items | 15.12 | 11 | 7.63 | 11.4 | 11.46 | 120.68 |
Pretax Income | -124.34 | -128.32 | -113.62 | -221.25 | -169.94 | 8.77 |
Income Tax Expense | 1.48 | 1.24 | 5.61 | -0.57 | 1.54 | 1.07 |
Earnings From Continuing Operations | -125.82 | -129.56 | -119.23 | -220.68 | -171.48 | 7.69 |
Minority Interest in Earnings | 1.72 | 1.55 | 1.31 | 0.06 | 2.79 | 1.32 |
Net Income | -124.1 | -128.01 | -117.92 | -220.61 | -168.69 | 9.01 |
Net Income to Common | -124.1 | -128.01 | -117.92 | -220.61 | -168.69 | 9.01 |
Shares Outstanding (Basic) | 574 | 574 | 574 | 568 | 499 | 498 |
Shares Outstanding (Diluted) | 574 | 574 | 574 | 568 | 499 | 498 |
Shares Change (YoY) | 0.04% | 0.04% | 1.07% | 13.75% | 0.23% | -0.21% |
EPS (Basic) | -0.22 | -0.22 | -0.21 | -0.39 | -0.34 | 0.02 |
EPS (Diluted) | -0.22 | -0.22 | -0.21 | -0.39 | -0.34 | 0.02 |
Free Cash Flow | 49.33 | 74.39 | -58.07 | -137.92 | -213.84 | -42.54 |
Free Cash Flow Per Share | 0.09 | 0.13 | -0.10 | -0.24 | -0.43 | -0.09 |
Gross Margin | 0.16% | 1.51% | 19.29% | 11.92% | 18.79% | 28.67% |
Operating Margin | -19.16% | -16.31% | -12.08% | -41.73% | -29.82% | -24.56% |
Profit Margin | -21.20% | -19.23% | -15.11% | -45.51% | -32.48% | 2.19% |
Free Cash Flow Margin | 8.43% | 11.17% | -7.44% | -28.45% | -41.18% | -10.35% |
EBITDA | -70.22 | -67.53 | -54.3 | -165.76 | -129.49 | -79.33 |
EBITDA Margin | -12.00% | -10.14% | -6.96% | -34.19% | -24.94% | -19.31% |
D&A For EBITDA | 41.93 | 41.1 | 39.99 | 36.51 | 25.37 | 21.59 |
EBIT | -112.14 | -108.62 | -94.29 | -202.27 | -154.86 | -100.92 |
EBIT Margin | -19.16% | -16.31% | -12.08% | -41.73% | -29.82% | -24.56% |
Effective Tax Rate | - | - | - | - | - | 12.25% |
Revenue as Reported | 585.4 | 665.81 | 780.17 | 484.76 | 519.29 | 410.87 |
Advertising Expenses | - | 8.05 | 10.54 | 7.13 | 10.27 | 6.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.