XGD Inc. (SHE:300130)
China · Delayed Price · Currency is CNY 17.73
-1.13 (-5.99%)
Oct 27, 2026, 3:04 PM CST
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 | Sep '26 Sep 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 | 3,691 | 3,178 | 3,144 | 3,792 | 4,285 | 3,593 |
Other Revenue | 1.87 | 1.87 | 3.83 | 9.24 | 31.51 | 18.25 |
| 3,692 | 3,180 | 3,148 | 3,801 | 4,317 | 3,612 | |
Revenue Growth | 21.22% | 1.03% | -17.20% | -11.94% | 19.51% | 37.20% |
Cost of Revenue | 2,520 | 2,089 | 1,894 | 2,348 | 3,264 | 2,841 |
Gross Profit | 1,173 | 1,091 | 1,254 | 1,453 | 1,052 | 770.75 |
Selling, General & Admin | 413.46 | 386.37 | 435.27 | 529.42 | 519.64 | 396.98 |
Research & Development | 294.13 | 286.79 | 276.65 | 276.45 | 272.33 | 246.56 |
Other Operating Expenses | 21.12 | -4.04 | 29.44 | -5.47 | 2.81 | -8.19 |
Operating Expenses | 731.91 | 680.75 | 734.62 | 797.23 | 800.66 | 629.72 |
Operating Income | 441.04 | 409.97 | 519.01 | 655.67 | 251.5 | 141.03 |
Interest Expense | - | -3.04 | -2.6 | -1.7 | -18.47 | -17.66 |
Interest & Investment Income | 94 | 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) | -55.99 | -1.98 | -3.89 | -0.83 | 0.96 | 0.79 |
EBT Excluding Unusual Items | 444.05 | 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 | 3.71 | 2.83 | - | - | -20.24 | 0.01 |
Gain (Loss) on Sale of Assets | 0.12 | 0.55 | 0.08 | -0.05 | 0.23 | -0.19 |
Asset Writedown | 5.58 | -0.09 | -2.43 | -13.83 | -0.06 | -0.42 |
Other Unusual Items | 29.39 | 14.13 | -283.47 | 42.61 | -114.05 | 83.87 |
Pretax Income | 467.88 | 490.9 | 209.89 | 770.89 | 57.99 | 221.02 |
Income Tax Expense | 14.64 | 24.94 | -21.57 | 16.67 | 13.44 | 18.26 |
Earnings From Continuing Operations | 453.24 | 465.96 | 231.46 | 754.22 | 44.55 | 202.76 |
Minority Interest in Earnings | 2.61 | 2.85 | 2.75 | 0.82 | 0.16 | -2.1 |
Net Income | 455.85 | 468.81 | 234.21 | 755.04 | 44.72 | 200.67 |
Net Income to Common | 455.85 | 468.81 | 234.21 | 755.04 | 44.72 | 200.67 |
Net Income Growth | 32.32% | 100.17% | -68.98% | 1588.44% | -77.72% | 131.98% |
Shares Outstanding (Basic) | 563 | 565 | 558 | 524 | 497 | 489 |
Shares Outstanding (Diluted) | 563 | 565 | 558 | 524 | 497 | 489 |
Shares Change | 0.28% | 1.29% | 6.35% | 5.53% | 1.52% | 1.84% |
EPS (Basic) | 0.81 | 0.83 | 0.42 | 1.44 | 0.09 | 0.41 |
EPS (Diluted) | 0.81 | 0.83 | 0.42 | 1.44 | 0.09 | 0.41 |
EPS Growth | 31.96% | 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 | Sep '26 Sep 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 | 166.04 | 361.05 | 694.93 | 1,122 | 230.49 | 210.54 |
Free Cash Flow Per Share | 0.29 | 0.64 | 1.25 | 2.14 | 0.46 | 0.43 |
Dividend Per Share | 0.300 | 0.600 | 0.400 | 0.670 | 0.230 | - |
Dividend Growth | -40.00% | 50.00% | -40.30% | 191.30% | -8.00% | - |
Gross Margin | 31.77% | 34.30% | 39.83% | 38.22% | 24.38% | 21.34% |
Operating Margin | 11.94% | 12.89% | 16.49% | 17.25% | 5.83% | 3.91% |
Profit Margin | 12.35% | 14.74% | 7.44% | 19.86% | 1.04% | 5.56% |
Free Cash Flow Margin | 4.50% | 11.35% | 22.08% | 29.51% | 5.34% | 5.83% |
EBITDA | 435.38 | 421.49 | 553.43 | 702.2 | 296.19 | 169.91 |
EBITDA Margin | 11.79% | 13.26% | 17.58% | 18.47% | 6.86% | 4.70% |
D&A For EBITDA | -5.66 | 11.52 | 34.42 | 46.53 | 44.68 | 28.88 |
EBIT | 441.04 | 409.97 | 519.01 | 655.67 | 251.5 | 141.03 |
EBIT Margin | 11.94% | 12.89% | 16.49% | 17.25% | 5.83% | 3.91% |
Effective Tax Rate | 3.13% | 5.08% | - | 2.16% | 23.17% | 8.26% |
Revenue as Reported | 425.6 | 3,180 | 3,148 | 3,801 | 4,317 | 3,612 |
Advertising Expenses | - | 27.44 | 33.61 | 63.42 | 79.41 | 49.65 |