Xinzhi Group Co., Ltd. (SHE:002664)
China
· Delayed Price · Currency is CNY 21.36
-0.70 (-3.17%)
May 30, 2025, 3:04 PM CST
Xinzhi Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 5,410 | 5,448 | 4,217 | 3,317 | 2,962 | 2,609 | Upgrade
|
| Other Revenue | 470.41 | 470.41 | 398.87 | 400.54 | 393.25 | 269.08 | Upgrade
|
| Revenue | 5,880 | 5,918 | 4,616 | 3,717 | 3,356 | 2,878 | Upgrade
|
| Revenue Growth (YoY) | 19.45% | 28.22% | 24.18% | 10.77% | 16.59% | -3.15% | Upgrade
|
| Cost of Revenue | 5,466 | 5,483 | 4,033 | 3,332 | 2,941 | 2,366 | Upgrade
|
| Gross Profit | 414.36 | 435.05 | 583.22 | 384.86 | 414.7 | 511.8 | Upgrade
|
| Selling, General & Admin | 200.67 | 191.42 | 161.91 | 144.29 | 106.23 | 155.78 | Upgrade
|
| Research & Development | 193.37 | 190.34 | 146.32 | 129 | 128.67 | 148.06 | Upgrade
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| Other Operating Expenses | 22.85 | 10.49 | 8.02 | 17.17 | 15.4 | 15.29 | Upgrade
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| Operating Expenses | 419.33 | 397.81 | 330.93 | 291.71 | 244.93 | 327.48 | Upgrade
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| Operating Income | -4.97 | 37.24 | 252.29 | 93.15 | 169.77 | 184.32 | Upgrade
|
| Interest Expense | -61.14 | -58.35 | -43.22 | -25.75 | -12.15 | -9.83 | Upgrade
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| Interest & Investment Income | 87.54 | 74.27 | 96.97 | 130.17 | 121.69 | 199.76 | Upgrade
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| Currency Exchange Gain (Loss) | 2.29 | 2.29 | 4.68 | 7.43 | -10.31 | -2.37 | Upgrade
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| Other Non Operating Income (Expenses) | -35.6 | -22.06 | -25.57 | -40.58 | -63.03 | -37.75 | Upgrade
|
| EBT Excluding Unusual Items | -11.87 | 33.39 | 285.15 | 164.42 | 205.97 | 334.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.04 | - | -0.2 | -6.06 | 6.77 | 2.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.15 | -0.14 | -1.45 | 0.1 | 0.08 | 0.1 | Upgrade
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| Asset Writedown | -5.19 | -7.67 | -16.11 | -4.44 | -1.21 | -9.39 | Upgrade
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| Other Unusual Items | 5.76 | 8.77 | 7.45 | 10.88 | 7.97 | 34.09 | Upgrade
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| Pretax Income | -10.42 | 34.35 | 274.84 | 164.9 | 219.58 | 361.53 | Upgrade
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| Income Tax Expense | 10.8 | 13.78 | 35.76 | -41.61 | 18.02 | 62.94 | Upgrade
|
| Earnings From Continuing Operations | -21.22 | 20.57 | 239.08 | 206.51 | 201.56 | 298.59 | Upgrade
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| Minority Interest in Earnings | 0.98 | 0.5 | 3.66 | 4.37 | 2.44 | 17.57 | Upgrade
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| Net Income | -20.24 | 21.08 | 242.74 | 210.88 | 204 | 316.15 | Upgrade
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| Net Income to Common | -20.24 | 21.08 | 242.74 | 210.88 | 204 | 316.15 | Upgrade
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| Net Income Growth | - | -91.32% | 15.11% | 3.37% | -35.47% | 3.31% | Upgrade
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| Shares Outstanding (Basic) | 422 | 422 | 405 | 406 | 400 | 400 | Upgrade
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| Shares Outstanding (Diluted) | 422 | 422 | 405 | 406 | 400 | 400 | Upgrade
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| Shares Change (YoY) | 4.06% | 4.19% | -0.24% | 1.38% | -0.05% | 0.69% | Upgrade
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| EPS (Basic) | -0.05 | 0.05 | 0.60 | 0.52 | 0.51 | 0.79 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.05 | 0.60 | 0.52 | 0.51 | 0.79 | Upgrade
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| EPS Growth | - | -91.67% | 15.38% | 1.96% | -35.44% | 2.60% | Upgrade
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| Free Cash Flow | -262.47 | -272.54 | -390.61 | -264.77 | -392.56 | -111.49 | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.65 | -0.97 | -0.65 | -0.98 | -0.28 | Upgrade
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| Dividend Per Share | - | - | 0.070 | 0.060 | 0.060 | 0.100 | Upgrade
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| Dividend Growth | - | - | 16.67% | - | -40.00% | 25.00% | Upgrade
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| Gross Margin | 7.05% | 7.35% | 12.63% | 10.35% | 12.36% | 17.78% | Upgrade
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| Operating Margin | -0.08% | 0.63% | 5.47% | 2.51% | 5.06% | 6.40% | Upgrade
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| Profit Margin | -0.34% | 0.36% | 5.26% | 5.67% | 6.08% | 10.98% | Upgrade
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| Free Cash Flow Margin | -4.46% | -4.61% | -8.46% | -7.12% | -11.70% | -3.87% | Upgrade
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| EBITDA | 213.47 | 245.52 | 419.91 | 212.52 | 264.36 | 268.75 | Upgrade
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| EBITDA Margin | 3.63% | 4.15% | 9.10% | 5.72% | 7.88% | 9.34% | Upgrade
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| D&A For EBITDA | 218.44 | 208.28 | 167.62 | 119.37 | 94.59 | 84.42 | Upgrade
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| EBIT | -4.97 | 37.24 | 252.29 | 93.15 | 169.77 | 184.32 | Upgrade
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| EBIT Margin | -0.08% | 0.63% | 5.47% | 2.51% | 5.06% | 6.40% | Upgrade
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| Effective Tax Rate | - | 40.11% | 13.01% | - | 8.21% | 17.41% | Upgrade
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| Revenue as Reported | 5,880 | 5,918 | 4,616 | 3,717 | 3,356 | 2,878 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.