XGD Inc. 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	3,042	3,144	3,792	4,285	3,593	2,630
Other Revenue	3.83	3.83	9.24	31.51	18.25	2.8
Revenue	3,046	3,148	3,801	4,317	3,612	2,632
Revenue Growth (YoY)	-9.12%	-17.20%	-11.94%	19.51%	37.20%	-13.06%
Cost of Revenue	1,995	1,896	2,358	3,264	2,841	1,941
Gross Profit	1,051	1,252	1,443	1,052	770.75	690.92
Selling, General & Admin	396.03	433.15	519.79	519.64	396.98	330.27
Research & Development	284.29	276.65	276.45	272.33	246.56	216.8
Other Operating Expenses	10.31	29.44	-5.47	2.81	-8.19	-12.6
Operating Expenses	688.97	732.51	787.6	800.66	629.72	541.34
Operating Income	362.3	519.01	655.67	251.5	141.03	149.58
Interest Expense	-4.22	-2.6	-1.7	-18.47	-17.66	-16.16
Interest & Investment Income	117.67	104.41	79.87	22.2	18.31	17.94
Currency Exchange Gain (Loss)	0.95	0.95	9.15	33.05	-4.72	-6.65
Other Non Operating Income (Expenses)	318.39	-3.89	-0.83	0.96	0.79	6
EBT Excluding Unusual Items	795.08	617.88	742.16	289.25	137.75	150.71
Impairment of Goodwill	-122.18	-122.18	-	-97.14	-	-106.94
Gain (Loss) on Sale of Investments	2.42	-	-	-20.24	0.01	-3.54
Gain (Loss) on Sale of Assets	0.67	0.08	-0.05	0.23	-0.19	-0.08
Asset Writedown	-19.2	-2.43	-13.83	-0.06	-0.42	-0.6
Other Unusual Items	-283.47	-283.47	42.61	-114.05	83.87	55.96
Pretax Income	373.32	209.89	770.89	57.99	221.02	95.5
Income Tax Expense	31.65	-21.57	16.67	13.44	18.26	10.39
Earnings From Continuing Operations	341.67	231.46	754.22	44.55	202.76	85.11
Minority Interest in Earnings	2.83	2.75	0.82	0.16	-2.1	1.39
Net Income	344.5	234.21	755.04	44.72	200.67	86.5
Net Income to Common	344.5	234.21	755.04	44.72	200.67	86.5
Net Income Growth	-31.09%	-68.98%	1588.44%	-77.72%	131.98%	-64.33%
Shares Outstanding (Basic)	562	558	524	497	489	481
Shares Outstanding (Diluted)	562	558	524	497	489	481
Shares Change (YoY)	1.32%	6.35%	5.53%	1.52%	1.84%	1.07%
EPS (Basic)	0.61	0.42	1.44	0.09	0.41	0.18
EPS (Diluted)	0.61	0.42	1.44	0.09	0.41	0.18
EPS Growth	-32.00%	-70.83%	1500.00%	-78.05%	127.78%	-64.71%
Free Cash Flow	462.62	694.93	1,122	230.49	210.54	325.65
Free Cash Flow Per Share	0.82	1.25	2.14	0.46	0.43	0.68
Dividend Per Share	0.500	0.400	0.670	0.230	-	0.250
Dividend Growth	-42.53%	-40.30%	191.30%	-	-	-
Gross Margin	34.51%	39.76%	37.97%	24.38%	21.34%	26.25%
Operating Margin	11.89%	16.49%	17.25%	5.83%	3.91%	5.68%
Profit Margin	11.31%	7.44%	19.86%	1.04%	5.56%	3.29%
Free Cash Flow Margin	15.19%	22.08%	29.51%	5.34%	5.83%	12.37%
EBITDA	382.42	550.45	702.2	296.19	169.91	164.58
EBITDA Margin	12.55%	17.49%	18.47%	6.86%	4.70%	6.25%
D&A For EBITDA	20.12	31.44	46.53	44.68	28.88	15
EBIT	362.3	519.01	655.67	251.5	141.03	149.58
EBIT Margin	11.89%	16.49%	17.25%	5.83%	3.91%	5.68%
Effective Tax Rate	8.48%	-	2.16%	23.17%	8.26%	10.88%
Revenue as Reported	3,046	3,148	3,801	4,317	3,612	2,632
Advertising Expenses	-	33.61	63.42	79.41	49.65	27.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.