Xiandai Investment Co.,Ltd (SHE:000900)

SHE:000900 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	7,607	7,851	15,794	15,696	13,998
Other Revenue	588.17	615.92	579.47	402.74	311.57
Revenue	8,195	8,467	16,374	16,099	14,309
Revenue Growth (YoY)	-3.21%	-48.29%	1.71%	12.51%	13.95%
Cost of Revenue	5,903	5,947	14,049	14,229	12,482
Gross Profit	2,293	2,520	2,324	1,870	1,827
Selling, General & Admin	479	510.74	491.86	642.2	650.81
Research & Development	26.36	26.48	13.12	10.91	10.1
Other Operating Expenses	22.8	5.89	-7.2	12.79	3.82
Operating Expenses	555.02	582.2	504.83	667.27	669.88
Operating Income	1,738	1,938	1,820	1,203	1,158
Interest Expense	-1,143	-1,296	-1,420	-1,117	-1,067
Interest & Investment Income	298.52	125.57	185.1	863.04	584.87
Currency Exchange Gain (Loss)	1.58	5.84	1.26	2.21	-4.83
Other Non Operating Income (Expenses)	-8.8	-12.19	-11.18	-2.3	-33.36
EBT Excluding Unusual Items	886.19	761.15	574.51	949.06	636.96
Impairment of Goodwill	-	-0.48	-	-	-
Gain (Loss) on Sale of Investments	-85.92	38.58	34.57	-155.48	67.9
Gain (Loss) on Sale of Assets	6.24	1.34	0.09	0.02	0.76
Asset Writedown	-212.77	-10.7	-10.46	-0.21	-0.26
Other Unusual Items	10.04	12.48	3.65	14.57	12.65
Pretax Income	603.78	802.36	602.36	807.95	718.02
Income Tax Expense	260.82	214.82	145.69	210.47	157.2
Earnings From Continuing Operations	342.96	587.54	456.68	597.49	560.82
Minority Interest in Earnings	-2.14	-44.84	-23.95	26.56	-35.93
Net Income	340.82	542.69	432.72	624.05	524.89
Net Income to Common	340.82	542.69	432.72	624.05	524.89
Net Income Growth	-37.20%	25.41%	-30.66%	18.89%	-46.23%
Shares Outstanding (Basic)	1,781	1,705	1,599	1,522	1,500
Shares Outstanding (Diluted)	1,781	1,705	1,599	1,522	1,500
Shares Change (YoY)	4.44%	6.66%	5.02%	1.49%	-1.68%
EPS (Basic)	0.19	0.32	0.27	0.41	0.35
EPS (Diluted)	0.19	0.32	0.27	0.41	0.35
EPS Growth	-39.87%	17.58%	-33.98%	17.14%	-45.31%
Free Cash Flow	2,239	1,586	2,754	3,120	-871.1
Free Cash Flow Per Share	1.26	0.93	1.72	2.05	-0.58
Dividend Per Share	0.150	0.150	0.100	0.160	0.160
Dividend Growth	-	50.00%	-37.50%	-	-
Gross Margin	27.98%	29.76%	14.20%	11.62%	12.77%
Operating Margin	21.20%	22.89%	11.11%	7.47%	8.09%
Profit Margin	4.16%	6.41%	2.64%	3.88%	3.67%
Free Cash Flow Margin	27.32%	18.74%	16.82%	19.38%	-6.09%
EBITDA	2,843	2,984	2,721	1,885	1,967
EBITDA Margin	34.69%	35.25%	16.61%	11.71%	13.75%
D&A For EBITDA	1,105	1,047	901.02	681.97	809.71
EBIT	1,738	1,938	1,820	1,203	1,158
EBIT Margin	21.20%	22.89%	11.11%	7.47%	8.09%
Effective Tax Rate	43.20%	26.77%	24.19%	26.05%	21.89%
Revenue as Reported	8,195	8,467	-	16,099	14,309

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