Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)
China · Delayed Price · Currency is CNY 57.08
+0.05 (0.09%)
Feb 13, 2026, 3:04 PM CST
SHE:300139 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 | 481.61 | 340.15 | 223.71 | 212.27 | 179.35 | 179.31 |
Other Revenue | 9.87 | 9.87 | 13.25 | 6.25 | 13.87 | 5.45 |
| 491.48 | 350.02 | 236.96 | 218.52 | 193.23 | 184.75 | |
Revenue Growth (YoY) | 69.79% | 47.71% | 8.44% | 13.09% | 4.59% | -48.64% |
Cost of Revenue | 171.76 | 148.3 | 152.87 | 107.51 | 106.63 | 82.7 |
Gross Profit | 319.73 | 201.72 | 84.1 | 111.01 | 86.59 | 102.06 |
Selling, General & Admin | 119.19 | 99.1 | 82.51 | 79.09 | 103.43 | 45.21 |
Research & Development | 4.07 | 4.06 | 4.08 | 4.29 | 5.1 | 6.29 |
Other Operating Expenses | 28.68 | 22.14 | 9.39 | 7.71 | 6.84 | 6.53 |
Operating Expenses | 143.69 | 131.64 | 127.12 | 104.64 | 6.66 | 164.81 |
Operating Income | 176.03 | 70.08 | -43.03 | 6.37 | 79.93 | -62.75 |
Interest Expense | -0.08 | - | - | - | -0.3 | -9.54 |
Interest & Investment Income | 32.01 | 40.82 | 8.84 | 33.58 | 16.41 | 0.37 |
Currency Exchange Gain (Loss) | 3.46 | 3.46 | 6.31 | -36.79 | -38.04 | -58.24 |
Other Non Operating Income (Expenses) | -3.07 | -0.12 | -1.62 | -3.54 | -1.08 | -5.14 |
EBT Excluding Unusual Items | 208.35 | 114.23 | -29.5 | -0.37 | 56.92 | -135.3 |
Gain (Loss) on Sale of Investments | 1.46 | 2.01 | -0.38 | -52.35 | 1.1 | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.16 | 0.21 | 0.09 | 0.08 | 27.38 |
Asset Writedown | -0.27 | -0.18 | -0 | - | - | -1.89 |
Legal Settlements | - | - | - | 0.07 | - | - |
Other Unusual Items | -13.06 | -13.06 | 0.45 | -0.7 | 48.61 | 58.67 |
Pretax Income | 196.52 | 103.18 | -29.22 | -53.27 | 106.7 | -51.15 |
Income Tax Expense | 92.64 | 40.59 | 4.53 | 14.38 | 12.5 | 10.74 |
Earnings From Continuing Operations | 103.88 | 62.59 | -33.75 | -67.65 | 94.21 | -61.89 |
Minority Interest in Earnings | -21.17 | -16.04 | -0.63 | -14.98 | -15.57 | -37.05 |
Net Income | 82.71 | 46.55 | -34.38 | -82.63 | 78.64 | -98.94 |
Net Income to Common | 82.71 | 46.55 | -34.38 | -82.63 | 78.64 | -98.94 |
Shares Outstanding (Basic) | 276 | 274 | 264 | 275 | 271 | 275 |
Shares Outstanding (Diluted) | 276 | 274 | 264 | 275 | 271 | 275 |
Shares Change (YoY) | 7.22% | 3.56% | -3.99% | 1.57% | -1.33% | -0.50% |
EPS (Basic) | 0.30 | 0.17 | -0.13 | -0.30 | 0.29 | -0.36 |
EPS (Diluted) | 0.30 | 0.17 | -0.13 | -0.30 | 0.29 | -0.36 |
Free Cash Flow | 156.57 | 17.37 | -66.66 | -45.18 | 262.84 | 154.35 |
Free Cash Flow Per Share | 0.57 | 0.06 | -0.25 | -0.16 | 0.97 | 0.56 |
Gross Margin | 65.05% | 57.63% | 35.49% | 50.80% | 44.81% | 55.24% |
Operating Margin | 35.82% | 20.02% | -18.16% | 2.92% | 41.37% | -33.97% |
Profit Margin | 16.83% | 13.30% | -14.51% | -37.81% | 40.70% | -53.55% |
Free Cash Flow Margin | 31.86% | 4.96% | -28.13% | -20.67% | 136.03% | 83.55% |
EBITDA | 222.06 | 113.33 | -3.49 | 35.5 | 102.56 | -43.17 |
EBITDA Margin | 45.18% | 32.38% | -1.47% | 16.24% | 53.08% | -23.37% |
D&A For EBITDA | 46.03 | 43.25 | 39.53 | 29.12 | 22.63 | 19.58 |
EBIT | 176.03 | 70.08 | -43.03 | 6.37 | 79.93 | -62.75 |
EBIT Margin | 35.82% | 20.02% | -18.16% | 2.92% | 41.37% | -33.97% |
Effective Tax Rate | 47.14% | 39.34% | - | - | 11.71% | - |
Revenue as Reported | 491.48 | 350.02 | 236.96 | 218.52 | 193.23 | 184.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.