XGD Inc. 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	3,344	3,178	3,144	3,792	4,285	3,593
Other Revenue	1.87	1.87	3.83	9.24	31.51	18.25
Revenue	3,345	3,180	3,148	3,801	4,317	3,612
Revenue Growth (YoY)	9.11%	1.03%	-17.20%	-11.94%	19.51%	37.20%
Cost of Revenue	2,251	2,089	1,894	2,348	3,264	2,841
Gross Profit	1,095	1,091	1,254	1,453	1,052	770.75
Selling, General & Admin	396.61	386.37	435.27	529.42	519.64	396.98
Research & Development	285.54	286.79	276.65	276.45	272.33	246.56
Other Operating Expenses	2.5	-4.04	29.44	-5.47	2.81	-8.19
Operating Expenses	696.29	680.75	734.62	797.23	800.66	629.72
Operating Income	398.32	409.97	519.01	655.67	251.5	141.03
Interest Expense	-3.04	-3.04	-2.6	-1.7	-18.47	-17.66
Interest & Investment Income	125.4	118.49	104.41	79.87	22.2	18.31
Currency Exchange Gain (Loss)	-35	-35	0.95	9.15	33.05	-4.72
Other Non Operating Income (Expenses)	-43.36	-1.98	-3.89	-0.83	0.96	0.79
EBT Excluding Unusual Items	442.33	488.45	617.88	742.16	289.25	137.75
Impairment of Goodwill	-14.96	-14.96	-122.18	-	-97.14	-
Gain (Loss) on Sale of Investments	2.34	2.83	-	-	-20.24	0.01
Gain (Loss) on Sale of Assets	0.44	0.55	0.08	-0.05	0.23	-0.19
Asset Writedown	-0.11	-0.09	-2.43	-13.83	-0.06	-0.42
Other Unusual Items	14.13	14.13	-283.47	42.61	-114.05	83.87
Pretax Income	444.16	490.9	209.89	770.89	57.99	221.02
Income Tax Expense	27.36	24.94	-21.57	16.67	13.44	18.26
Earnings From Continuing Operations	416.8	465.96	231.46	754.22	44.55	202.76
Minority Interest in Earnings	2.27	2.85	2.75	0.82	0.16	-2.1
Net Income	419.06	468.81	234.21	755.04	44.72	200.67
Net Income to Common	419.06	468.81	234.21	755.04	44.72	200.67
Net Income Growth	146.72%	100.17%	-68.98%	1588.44%	-77.72%	131.98%
Shares Outstanding (Basic)	566	565	558	524	497	489
Shares Outstanding (Diluted)	566	565	558	524	497	489
Shares Change (YoY)	1.11%	1.29%	6.35%	5.53%	1.52%	1.84%
EPS (Basic)	0.74	0.83	0.42	1.44	0.09	0.41
EPS (Diluted)	0.74	0.83	0.42	1.44	0.09	0.41
EPS Growth	144.01%	97.62%	-70.83%	1500.00%	-78.05%	127.78%
Free Cash Flow	303.78	361.05	694.93	1,122	230.49	210.54
Free Cash Flow Per Share	0.54	0.64	1.25	2.14	0.46	0.43
Dividend Per Share	0.600	0.600	0.400	0.670	0.230	-
Dividend Growth	50.00%	50.00%	-40.30%	191.30%	-	-
Gross Margin	32.72%	34.30%	39.83%	38.22%	24.38%	21.34%
Operating Margin	11.91%	12.89%	16.49%	17.25%	5.83%	3.91%
Profit Margin	12.53%	14.74%	7.44%	19.86%	1.04%	5.56%
Free Cash Flow Margin	9.08%	11.35%	22.08%	29.51%	5.34%	5.83%
EBITDA	404.11	421.49	553.43	702.2	296.19	169.91
EBITDA Margin	12.08%	13.26%	17.58%	18.47%	6.86%	4.70%
D&A For EBITDA	5.79	11.52	34.42	46.53	44.68	28.88
EBIT	398.32	409.97	519.01	655.67	251.5	141.03
EBIT Margin	11.91%	12.89%	16.49%	17.25%	5.83%	3.91%
Effective Tax Rate	6.16%	5.08%	-	2.16%	23.17%	8.26%
Revenue as Reported	3,180	3,180	3,148	3,801	4,317	3,612
Advertising Expenses	-	27.44	33.61	63.42	79.41	49.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.