Xinglong Holding (Group) Company Ltd. (SHE:000955)
China · Delayed Price · Currency is CNY 3.570
-0.080 (-2.19%)
Oct 29, 2026, 3:04 PM CST
SHE:000955 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 | Sep '26 Sep 30, 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 | 539.14 | 502.77 | 520.2 | 587.76 | 832.5 | 1,016 |
Other Revenue | 3.56 | 3.56 | 2.78 | 3.36 | 5 | - |
| 542.7 | 506.33 | 522.98 | 591.12 | 837.5 | 1,016 | |
Revenue Growth | 17.24% | -3.18% | -11.53% | -29.42% | -17.59% | -26.30% |
Cost of Revenue | 506.07 | 464.18 | 480.03 | 549.1 | 782.33 | 905.15 |
Gross Profit | 36.63 | 42.15 | 42.95 | 42.02 | 55.17 | 111.06 |
Selling, General & Admin | 39.85 | 41.51 | 55.53 | 60.73 | 75.97 | 87.23 |
Research & Development | 0.89 | 1.96 | 2.37 | 2.05 | 2.73 | 3.28 |
Other Operating Expenses | 3.72 | 2.45 | 2.9 | 6.17 | 8.31 | 8.71 |
Operating Expenses | 46.79 | 47.48 | 62 | 72.8 | 87.39 | 98.43 |
Operating Income | -10.16 | -5.33 | -19.06 | -30.78 | -32.22 | 12.63 |
Interest Expense | -1.37 | -4.29 | -4.33 | -7.24 | -12.21 | -12.13 |
Interest & Investment Income | 1.99 | 2.01 | 1.79 | 8.81 | 3.58 | 1.93 |
Currency Exchange Gain (Loss) | 0.94 | 0.94 | 0.93 | 1.07 | 1.8 | -2.06 |
Other Non Operating Income (Expenses) | -5.86 | 0.45 | -0.29 | -0.15 | -2.73 | 5.68 |
EBT Excluding Unusual Items | -14.46 | -6.21 | -20.96 | -28.29 | -41.78 | 6.06 |
Gain (Loss) on Sale of Investments | 0.04 | - | -0.43 | 2.81 | -1.84 | -1.51 |
Gain (Loss) on Sale of Assets | -0.05 | 0.08 | -0.01 | -0.01 | -0.07 | 0.05 |
Asset Writedown | 0.8 | -0.19 | -0.25 | -11.62 | -99.94 | - |
Other Unusual Items | 8.44 | 5.21 | 2.8 | 2.08 | 17.14 | 9.57 |
Pretax Income | -5.22 | -1.11 | -18.86 | -35.02 | -126.49 | 14.18 |
Income Tax Expense | -0.02 | 0.09 | 0.04 | 0.58 | 1.58 | 3.57 |
Earnings From Continuing Operations | -5.2 | -1.2 | -18.9 | -35.6 | -128.06 | 10.6 |
Earnings From Discontinued Operations | - | - | - | - | -0.01 | -0.87 |
Net Income to Company | -5.2 | -1.2 | -18.9 | -35.6 | -128.07 | 9.74 |
Minority Interest in Earnings | 0.9 | 1.91 | 2.29 | 7.18 | 7.63 | 0.14 |
Net Income | -4.3 | 0.72 | -16.61 | -28.43 | -120.44 | 9.88 |
Net Income to Common | -4.3 | 0.72 | -16.61 | -28.43 | -120.44 | 9.88 |
Net Income Growth | - | - | - | - | - | -94.80% |
Shares Outstanding (Basic) | 524 | 552 | 538 | 538 | 538 | 537 |
Shares Outstanding (Diluted) | 524 | 552 | 538 | 538 | 538 | 537 |
Shares Change | -7.39% | 2.74% | -0.15% | 0.01% | 0.27% | -0.29% |
EPS (Basic) | -0.01 | 0.00 | -0.03 | -0.05 | -0.22 | 0.02 |
EPS (Diluted) | -0.01 | 0.00 | -0.03 | -0.05 | -0.22 | 0.02 |
EPS Growth | - | - | - | - | - | -94.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 43.89 | 5.85 | 6.42 | 26.79 | 49.48 | 12.32 |
Free Cash Flow Per Share | 0.08 | 0.01 | 0.01 | 0.05 | 0.09 | 0.02 |
Gross Margin | 6.75% | 8.32% | 8.21% | 7.11% | 6.59% | 10.93% |
Operating Margin | -1.87% | -1.05% | -3.64% | -5.21% | -3.85% | 1.24% |
Profit Margin | -0.79% | 0.14% | -3.18% | -4.81% | -14.38% | 0.97% |
Free Cash Flow Margin | 8.09% | 1.16% | 1.23% | 4.53% | 5.91% | 1.21% |
EBITDA | 15.27 | 20.41 | 7.1 | -3.88 | 2.76 | 50.86 |
EBITDA Margin | 2.81% | 4.03% | 1.36% | -0.66% | 0.33% | 5.00% |
D&A For EBITDA | 25.42 | 25.74 | 26.16 | 26.9 | 34.98 | 38.24 |
EBIT | -10.16 | -5.33 | -19.06 | -30.78 | -32.22 | 12.63 |
EBIT Margin | -1.87% | -1.05% | -3.64% | -5.21% | -3.85% | 1.24% |
Effective Tax Rate | - | - | - | - | - | 25.20% |
Revenue as Reported | 173.07 | 506.33 | 522.98 | 591.12 | 837.5 | 1,017 |