Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)

SHE:300139 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.