Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)
China · Delayed Price · Currency is CNY 4.510
-0.160 (-3.43%)
At close: May 27, 2026
SHE:300013 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 | 1,003 | 721.5 | 478.34 | 412.4 | 666.13 | 883.21 |
Other Revenue | 2.02 | 2.02 | 2.41 | 0.46 | 0.18 | 0.23 |
| 1,005 | 723.52 | 480.75 | 412.86 | 666.31 | 883.43 | |
Revenue Growth (YoY) | 113.32% | 50.50% | 16.44% | -38.04% | -24.58% | 9.51% |
Cost of Revenue | 935.53 | 659.79 | 398.56 | 366.49 | 540.99 | 667.22 |
Gross Profit | 69.25 | 63.73 | 82.19 | 46.37 | 125.32 | 216.22 |
Selling, General & Admin | 107.11 | 108.26 | 131.36 | 126.95 | 154.28 | 209.37 |
Research & Development | 8.85 | 9.14 | 7.3 | 7.11 | 8.46 | 34.68 |
Other Operating Expenses | 15.44 | 2.53 | 2.27 | 0.92 | 1.78 | 6.77 |
Operating Expenses | 134.07 | 119.05 | 142.35 | 141.12 | 169.33 | 298.67 |
Operating Income | -64.82 | -55.31 | -60.16 | -94.76 | -44.01 | -82.46 |
Interest Expense | -9.8 | -9.57 | -35.17 | -21.16 | -25.84 | -29.24 |
Interest & Investment Income | 11.74 | 12.71 | 12.13 | 11.38 | 42.11 | 66.6 |
Currency Exchange Gain (Loss) | -0.68 | -0.68 | 0.98 | 1 | 2.73 | -1.29 |
Other Non Operating Income (Expenses) | -2.16 | -0.69 | -0.56 | -1.32 | -3.55 | -9.29 |
EBT Excluding Unusual Items | -65.72 | -53.54 | -82.79 | -104.86 | -28.56 | -55.67 |
Gain (Loss) on Sale of Investments | -0.3 | -0.3 | - | - | -8.34 | - |
Gain (Loss) on Sale of Assets | 1.84 | 1.5 | 2.89 | 0.6 | 4.61 | 13.97 |
Asset Writedown | 0.2 | 0.19 | -0.02 | -9.62 | -5.24 | -49.94 |
Legal Settlements | -0.1 | -0.1 | -0.37 | -64.97 | - | - |
Other Unusual Items | 39.31 | 28.85 | 10.05 | 17.14 | 40.45 | -76.69 |
Pretax Income | -24.77 | -23.41 | -70.24 | -161.7 | 2.91 | -168.32 |
Income Tax Expense | 2.96 | 4.4 | 5.43 | -2.19 | 3.66 | 21.04 |
Earnings From Continuing Operations | -27.73 | -27.81 | -75.67 | -159.51 | -0.75 | -189.36 |
Minority Interest in Earnings | 0.93 | 0.86 | 2.91 | 3.25 | -0.85 | -0.06 |
Net Income | -26.8 | -26.95 | -72.76 | -156.26 | -1.6 | -189.43 |
Net Income to Common | -26.8 | -26.95 | -72.76 | -156.26 | -1.6 | -189.43 |
Shares Outstanding (Basic) | 562 | 558 | 447 | 447 | 444 | 451 |
Shares Outstanding (Diluted) | 562 | 558 | 447 | 447 | 444 | 451 |
Shares Change (YoY) | 19.47% | 24.94% | -0.02% | 0.65% | -1.59% | 0.89% |
EPS (Basic) | -0.05 | -0.05 | -0.16 | -0.35 | -0.00 | -0.42 |
EPS (Diluted) | -0.05 | -0.05 | -0.16 | -0.35 | -0.00 | -0.42 |
Free Cash Flow | -281.21 | -225.21 | -93.22 | 63.89 | 38.57 | 120.64 |
Free Cash Flow Per Share | -0.50 | -0.40 | -0.21 | 0.14 | 0.09 | 0.27 |
Gross Margin | 6.89% | 8.81% | 17.10% | 11.23% | 18.81% | 24.47% |
Operating Margin | -6.45% | -7.65% | -12.51% | -22.95% | -6.61% | -9.33% |
Profit Margin | -2.67% | -3.72% | -15.13% | -37.85% | -0.24% | -21.44% |
Free Cash Flow Margin | -27.99% | -31.13% | -19.39% | 15.48% | 5.79% | 13.66% |
EBITDA | -46.16 | -34.55 | -30.97 | -68.93 | -15.14 | -32.34 |
EBITDA Margin | -4.59% | -4.78% | -6.44% | -16.70% | -2.27% | -3.66% |
D&A For EBITDA | 18.66 | 20.77 | 29.19 | 25.82 | 28.87 | 50.11 |
EBIT | -64.82 | -55.31 | -60.16 | -94.76 | -44.01 | -82.46 |
EBIT Margin | -6.45% | -7.65% | -12.51% | -22.95% | -6.60% | -9.33% |
Effective Tax Rate | - | - | - | - | 125.61% | - |
Revenue as Reported | 1,005 | 723.52 | 480.75 | 412.86 | 666.31 | 883.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.