Xi'an Catering Co., Ltd. (SHE:000721)
China · Delayed Price · Currency is CNY 6.54
-0.14 (-2.10%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 499.26 | 527.83 | 631.85 | 745.9 | 453.72 | 484.82 |
Other Revenue | 34.84 | 34.84 | 33.95 | 34.27 | 31.04 | 34.47 |
| 534.1 | 562.67 | 665.81 | 780.17 | 484.76 | 519.29 | |
Revenue Growth (YoY) | -17.35% | -15.49% | -14.66% | 60.94% | -6.65% | 26.39% |
Cost of Revenue | 542.98 | 568.45 | 655.78 | 629.67 | 427 | 421.73 |
Gross Profit | -8.88 | -5.78 | 10.02 | 150.5 | 57.76 | 97.56 |
Selling, General & Admin | 89.36 | 92.32 | 108.29 | 237.87 | 254.1 | 245.2 |
Other Operating Expenses | 8.54 | 7.72 | 5.3 | 7.2 | 5.19 | 6.86 |
Operating Expenses | 101.97 | 104.12 | 117.23 | 244.79 | 260.03 | 252.43 |
Operating Income | -110.86 | -109.9 | -107.2 | -94.29 | -202.27 | -154.86 |
Interest Expense | -23.8 | -25.12 | -29.58 | -28.49 | -28.38 | -27.26 |
Interest & Investment Income | 2.88 | 2.93 | 1.35 | 2.36 | 0.98 | 2.02 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.04 |
Other Non Operating Income (Expenses) | -0.1 | 0.41 | -2.8 | -1.1 | -2.66 | -1.29 |
EBT Excluding Unusual Items | -131.87 | -131.67 | -138.23 | -121.51 | -232.33 | -181.44 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.62 | - |
Gain (Loss) on Sale of Assets | 1.49 | 1.5 | 1.22 | 0.29 | 0.4 | 0.04 |
Asset Writedown | -14.26 | -14.26 | -0.74 | -0.03 | -0.09 | - |
Other Unusual Items | 5.47 | 5.03 | 9.43 | 7.63 | 11.4 | 11.46 |
Pretax Income | -139.17 | -139.41 | -128.32 | -113.62 | -221.25 | -169.94 |
Income Tax Expense | 6.37 | 6.37 | 1.24 | 5.61 | -0.57 | 1.54 |
Earnings From Continuing Operations | -145.54 | -145.77 | -129.56 | -119.23 | -220.68 | -171.48 |
Minority Interest in Earnings | -0.77 | -0.51 | 1.55 | 1.31 | 0.06 | 2.79 |
Net Income | -146.31 | -146.28 | -128.01 | -117.92 | -220.61 | -168.69 |
Net Income to Common | -146.31 | -146.28 | -128.01 | -117.92 | -220.61 | -168.69 |
Shares Outstanding (Basic) | 574 | 574 | 574 | 574 | 568 | 499 |
Shares Outstanding (Diluted) | 574 | 574 | 574 | 574 | 568 | 499 |
Shares Change (YoY) | -0.08% | -0.03% | 0.04% | 1.07% | 13.75% | 0.23% |
EPS (Basic) | -0.26 | -0.25 | -0.22 | -0.21 | -0.39 | -0.34 |
EPS (Diluted) | -0.26 | -0.25 | -0.22 | -0.21 | -0.39 | -0.34 |
Free Cash Flow | 28.13 | 19.62 | 74.39 | -58.07 | -137.92 | -213.84 |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.13 | -0.10 | -0.24 | -0.43 |
Gross Margin | -1.66% | -1.03% | 1.51% | 19.29% | 11.92% | 18.79% |
Operating Margin | -20.76% | -19.53% | -16.10% | -12.08% | -41.73% | -29.82% |
Profit Margin | -27.39% | -26.00% | -19.23% | -15.11% | -45.51% | -32.48% |
Free Cash Flow Margin | 5.27% | 3.49% | 11.17% | -7.44% | -28.45% | -41.18% |
EBITDA | -67.58 | -66.9 | -65.33 | -54.3 | -165.76 | -129.49 |
EBITDA Margin | -12.65% | -11.89% | -9.81% | -6.96% | -34.19% | -24.94% |
D&A For EBITDA | 43.28 | 42.99 | 41.87 | 39.99 | 36.51 | 25.37 |
EBIT | -110.86 | -109.9 | -107.2 | -94.29 | -202.27 | -154.86 |
EBIT Margin | -20.76% | -19.53% | -16.10% | -12.08% | -41.73% | -29.82% |
Revenue as Reported | 534.1 | 562.67 | 665.81 | 780.17 | 484.76 | 519.29 |
Advertising Expenses | - | 1.73 | 8.05 | 10.54 | 7.13 | 10.27 |