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	Jun '26 Jun 30, 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	3,589	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	3,591	3,180	3,148	3,801	4,317	3,612
Revenue Growth	15.93%	1.03%	-17.20%	-11.94%	19.51%	37.20%
Cost of Revenue	2,409	2,089	1,894	2,348	3,264	2,841
Gross Profit	1,182	1,091	1,254	1,453	1,052	770.75
Selling, General & Admin	418.85	386.37	435.27	529.42	519.64	396.98
Research & Development	294.67	286.79	276.65	276.45	272.33	246.56
Other Operating Expenses	11.57	-4.04	29.44	-5.47	2.81	-8.19
Operating Expenses	736.72	680.75	734.62	797.23	800.66	629.72
Operating Income	445.26	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	127.23	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)	-79.52	-1.98	-3.89	-0.83	0.96	0.79
EBT Excluding Unusual Items	454.93	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	-1.28	2.83	-	-	-20.24	0.01
Gain (Loss) on Sale of Assets	0.03	0.55	0.08	-0.05	0.23	-0.19
Asset Writedown	8.22	-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	461.06	490.9	209.89	770.89	57.99	221.02
Income Tax Expense	-0.9	24.94	-21.57	16.67	13.44	18.26
Earnings From Continuing Operations	461.96	465.96	231.46	754.22	44.55	202.76
Minority Interest in Earnings	2.32	2.85	2.75	0.82	0.16	-2.1
Net Income	464.29	468.81	234.21	755.04	44.72	200.67
Net Income to Common	464.29	468.81	234.21	755.04	44.72	200.67
Net Income Growth	661.72%	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	0.75%	1.29%	6.35%	5.53%	1.52%	1.84%
EPS (Basic)	0.82	0.83	0.42	1.44	0.09	0.41
EPS (Diluted)	0.82	0.83	0.42	1.44	0.09	0.41
EPS Growth	656.02%	97.62%	-70.83%	1500.00%	-78.05%	127.78%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	27.54	361.05	694.93	1,122	230.49	210.54
Free Cash Flow Per Share	0.05	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	200.00%	50.00%	-40.30%	191.30%	-8.00%	-
Gross Margin	32.92%	34.30%	39.83%	38.22%	24.38%	21.34%
Operating Margin	12.40%	12.89%	16.49%	17.25%	5.83%	3.91%
Profit Margin	12.93%	14.74%	7.44%	19.86%	1.04%	5.56%
Free Cash Flow Margin	0.77%	11.35%	22.08%	29.51%	5.34%	5.83%
EBITDA	453.57	421.49	553.43	702.2	296.19	169.91
EBITDA Margin	12.63%	13.26%	17.58%	18.47%	6.86%	4.70%
D&A For EBITDA	8.31	11.52	34.42	46.53	44.68	28.88
EBIT	445.26	409.97	519.01	655.67	251.5	141.03
EBIT Margin	12.40%	12.89%	16.49%	17.25%	5.83%	3.91%
Effective Tax Rate	-	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