Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)
China
· Delayed Price · Currency is CNY 20.45
+0.81 (4.12%)
Jun 23, 2025, 12:44 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 358.16 | 340.15 | 223.71 | 212.27 | 179.35 | 179.31 | Upgrade
|
| Other Revenue | 9.87 | 9.87 | 13.25 | 6.25 | 13.87 | 5.45 | Upgrade
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| Revenue | 368.03 | 350.02 | 236.96 | 218.52 | 193.23 | 184.75 | Upgrade
|
| Revenue Growth (YoY) | 46.30% | 47.71% | 8.44% | 13.09% | 4.59% | -48.64% | Upgrade
|
| Cost of Revenue | 144.83 | 148.3 | 152.87 | 107.51 | 106.63 | 82.7 | Upgrade
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| Gross Profit | 223.2 | 201.72 | 84.1 | 111.01 | 86.59 | 102.06 | Upgrade
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| Selling, General & Admin | 97.51 | 99.1 | 82.51 | 79.09 | 103.43 | 45.21 | Upgrade
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| Research & Development | 3.85 | 4.06 | 4.08 | 4.29 | 5.1 | 6.29 | Upgrade
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| Other Operating Expenses | 22.13 | 22.14 | 9.39 | 7.71 | 6.84 | 6.53 | Upgrade
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| Operating Expenses | 134.26 | 131.64 | 127.12 | 104.64 | 6.66 | 164.81 | Upgrade
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| Operating Income | 88.94 | 70.08 | -43.03 | 6.37 | 79.93 | -62.75 | Upgrade
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| Interest Expense | - | - | - | - | -0.3 | -9.54 | Upgrade
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| Interest & Investment Income | 37.86 | 40.82 | 8.84 | 33.58 | 16.41 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.46 | 3.46 | 6.31 | -36.79 | -38.04 | -58.24 | Upgrade
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| Other Non Operating Income (Expenses) | -0.54 | -0.12 | -1.62 | -3.54 | -1.08 | -5.14 | Upgrade
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| EBT Excluding Unusual Items | 129.72 | 114.23 | -29.5 | -0.37 | 56.92 | -135.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.52 | 2.01 | -0.38 | -52.35 | 1.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.16 | 0.21 | 0.09 | 0.08 | 27.38 | Upgrade
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| Asset Writedown | -0.18 | -0.18 | -0 | - | - | -1.89 | Upgrade
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| Legal Settlements | - | - | - | 0.07 | - | - | Upgrade
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| Other Unusual Items | -12.18 | -13.06 | 0.45 | -0.7 | 48.61 | 58.67 | Upgrade
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| Pretax Income | 120 | 103.18 | -29.22 | -53.27 | 106.7 | -51.15 | Upgrade
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| Income Tax Expense | 57.3 | 40.59 | 4.53 | 14.38 | 12.5 | 10.74 | Upgrade
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| Earnings From Continuing Operations | 62.7 | 62.59 | -33.75 | -67.65 | 94.21 | -61.89 | Upgrade
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| Minority Interest in Earnings | -15.39 | -16.04 | -0.63 | -14.98 | -15.57 | -37.05 | Upgrade
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| Net Income | 47.32 | 46.55 | -34.38 | -82.63 | 78.64 | -98.94 | Upgrade
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| Net Income to Common | 47.32 | 46.55 | -34.38 | -82.63 | 78.64 | -98.94 | Upgrade
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| Shares Outstanding (Basic) | 279 | 274 | 264 | 275 | 271 | 275 | Upgrade
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| Shares Outstanding (Diluted) | 279 | 274 | 264 | 275 | 271 | 275 | Upgrade
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| Shares Change (YoY) | 5.40% | 3.56% | -3.99% | 1.57% | -1.33% | -0.50% | Upgrade
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| EPS (Basic) | 0.17 | 0.17 | -0.13 | -0.30 | 0.29 | -0.36 | Upgrade
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| EPS (Diluted) | 0.17 | 0.17 | -0.13 | -0.30 | 0.29 | -0.36 | Upgrade
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| Free Cash Flow | 38.03 | 17.37 | -66.66 | -45.18 | 262.84 | 154.35 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.06 | -0.25 | -0.16 | 0.97 | 0.56 | Upgrade
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| Gross Margin | 60.65% | 57.63% | 35.49% | 50.80% | 44.81% | 55.24% | Upgrade
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| Operating Margin | 24.17% | 20.02% | -18.16% | 2.92% | 41.37% | -33.97% | Upgrade
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| Profit Margin | 12.86% | 13.30% | -14.51% | -37.81% | 40.70% | -53.55% | Upgrade
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| Free Cash Flow Margin | 10.33% | 4.96% | -28.13% | -20.67% | 136.03% | 83.55% | Upgrade
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| EBITDA | - | 113.33 | -3.49 | 35.5 | 102.56 | -43.17 | Upgrade
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| EBITDA Margin | - | 32.38% | -1.47% | 16.24% | 53.08% | -23.37% | Upgrade
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| D&A For EBITDA | - | 43.25 | 39.53 | 29.12 | 22.63 | 19.58 | Upgrade
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| EBIT | 88.94 | 70.08 | -43.03 | 6.37 | 79.93 | -62.75 | Upgrade
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| EBIT Margin | 24.17% | 20.02% | -18.16% | 2.92% | 41.37% | -33.97% | Upgrade
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| Effective Tax Rate | 47.75% | 39.34% | - | - | 11.71% | - | Upgrade
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| Revenue as Reported | 368.03 | 350.02 | 236.96 | 218.52 | 193.23 | 184.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.