XGD Inc. (SHE:300130)

XGD Inc. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,095	3,144	3,792	4,285	3,593	2,630
Other Revenue	2.58	3.83	9.24	31.51	18.25	2.8
Revenue	3,097	3,148	3,801	4,317	3,612	2,632
Revenue Growth (YoY)	-9.40%	-17.20%	-11.94%	19.51%	37.20%	-13.06%
Cost of Revenue	2,008	1,896	2,358	3,264	2,841	1,941
Gross Profit	1,089	1,252	1,443	1,052	770.75	690.92
Selling, General & Admin	381.73	433.15	519.79	519.64	396.98	330.27
Research & Development	281.17	276.65	276.45	272.33	246.56	216.8
Other Operating Expenses	43.12	29.44	-5.47	2.81	-8.19	-12.6
Operating Expenses	708.97	732.51	787.6	800.66	629.72	541.34
Operating Income	380.07	519.01	655.67	251.5	141.03	149.58
Interest Expense	-1.51	-2.6	-1.7	-18.47	-17.66	-16.16
Interest & Investment Income	99.84	104.41	79.87	22.2	18.31	17.94
Currency Exchange Gain (Loss)	8.42	0.95	9.15	33.05	-4.72	-6.65
Other Non Operating Income (Expenses)	-27.44	-3.89	-0.83	0.96	0.79	6
EBT Excluding Unusual Items	459.37	617.88	742.16	289.25	137.75	150.71
Impairment of Goodwill	-137.14	-122.18	-	-97.14	-	-106.94
Gain (Loss) on Sale of Investments	5.36	-	-	-20.24	0.01	-3.54
Gain (Loss) on Sale of Assets	0.47	0.08	-0.05	0.23	-0.19	-0.08
Asset Writedown	-2.42	-2.43	-13.83	-0.06	-0.42	-0.6
Other Unusual Items	-268.21	-283.47	42.61	-114.05	83.87	55.96
Pretax Income	57.43	209.89	770.89	57.99	221.02	95.5
Income Tax Expense	-0.8	-21.57	16.67	13.44	18.26	10.39
Earnings From Continuing Operations	58.23	231.46	754.22	44.55	202.76	85.11
Minority Interest in Earnings	2.72	2.75	0.82	0.16	-2.1	1.39
Net Income	60.95	234.21	755.04	44.72	200.67	86.5
Net Income to Common	60.95	234.21	755.04	44.72	200.67	86.5
Net Income Growth	-93.00%	-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)	2.36%	6.35%	5.53%	1.52%	1.84%	1.07%
EPS (Basic)	0.11	0.42	1.44	0.09	0.41	0.18
EPS (Diluted)	0.11	0.42	1.44	0.09	0.41	0.18
EPS Growth	-93.16%	-70.83%	1500.00%	-78.05%	127.78%	-64.71%
Free Cash Flow	579.28	694.93	1,122	230.49	210.54	325.65
Free Cash Flow Per Share	1.03	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	35.16%	39.76%	37.97%	24.38%	21.34%	26.25%
Operating Margin	12.27%	16.49%	17.25%	5.83%	3.91%	5.68%
Profit Margin	1.97%	7.44%	19.86%	1.04%	5.56%	3.29%
Free Cash Flow Margin	18.70%	22.08%	29.51%	5.34%	5.83%	12.37%
EBITDA	405.9	550.45	702.2	296.19	169.91	164.58
EBITDA Margin	13.10%	17.49%	18.47%	6.86%	4.70%	6.25%
D&A For EBITDA	25.83	31.44	46.53	44.68	28.88	15
EBIT	380.07	519.01	655.67	251.5	141.03	149.58
EBIT Margin	12.27%	16.49%	17.25%	5.83%	3.91%	5.68%
Effective Tax Rate	-	-	2.16%	23.17%	8.26%	10.88%
Revenue as Reported	3,097	3,148	3,801	4,317	3,612	2,632
Advertising Expenses	-	33.61	63.42	79.41	49.65	27.01

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