Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)
China · Delayed Price · Currency is CNY 44.21
-1.32 (-2.90%)
May 29, 2026, 3:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 630.58 | 563.01 | 340.15 | 223.71 | 212.27 | 179.35 |
Other Revenue | 67.32 | 67.32 | 9.87 | 13.25 | 6.25 | 13.87 |
| 697.89 | 630.33 | 350.02 | 236.96 | 218.52 | 193.23 | |
Revenue Growth (YoY) | 89.63% | 80.08% | 47.71% | 8.44% | 13.09% | 4.59% |
Cost of Revenue | 263.09 | 243.67 | 148.3 | 152.87 | 107.51 | 106.63 |
Gross Profit | 434.8 | 386.66 | 201.72 | 84.1 | 111.01 | 86.59 |
Selling, General & Admin | 132.97 | 118.71 | 99.1 | 82.51 | 79.09 | 103.43 |
Research & Development | 4.66 | 4.57 | 4.06 | 4.08 | 4.29 | 5.1 |
Other Operating Expenses | 43.93 | 43.85 | 22.14 | 9.39 | 7.71 | 6.84 |
Operating Expenses | 164.75 | 163.95 | 131.64 | 127.12 | 104.64 | 6.66 |
Operating Income | 270.05 | 222.72 | 70.08 | -43.03 | 6.37 | 79.93 |
Interest Expense | -14.2 | -10.99 | - | - | - | -0.3 |
Interest & Investment Income | 35.34 | 35.63 | 40.82 | 8.84 | 33.58 | 16.41 |
Currency Exchange Gain (Loss) | 6.57 | 6.57 | 3.46 | 6.31 | -36.79 | -38.04 |
Other Non Operating Income (Expenses) | -17.27 | -3.02 | -0.12 | -1.62 | -3.54 | -1.08 |
EBT Excluding Unusual Items | 280.5 | 250.9 | 114.23 | -29.5 | -0.37 | 56.92 |
Gain (Loss) on Sale of Investments | -0.26 | -0.01 | 2.01 | -0.38 | -52.35 | 1.1 |
Gain (Loss) on Sale of Assets | 0.04 | 0.09 | 0.16 | 0.21 | 0.09 | 0.08 |
Asset Writedown | -24.46 | -24.46 | -0.18 | -0 | - | - |
Legal Settlements | - | - | - | - | 0.07 | - |
Other Unusual Items | 1.85 | 2.09 | -13.06 | 0.45 | -0.7 | 48.61 |
Pretax Income | 257.67 | 228.62 | 103.18 | -29.22 | -53.27 | 106.7 |
Income Tax Expense | 25.34 | 44.58 | 40.59 | 4.53 | 14.38 | 12.5 |
Earnings From Continuing Operations | 232.33 | 184.04 | 62.59 | -33.75 | -67.65 | 94.21 |
Minority Interest in Earnings | -47.01 | -32.62 | -16.04 | -0.63 | -14.98 | -15.57 |
Net Income | 185.32 | 151.43 | 46.55 | -34.38 | -82.63 | 78.64 |
Net Income to Common | 185.32 | 151.43 | 46.55 | -34.38 | -82.63 | 78.64 |
Net Income Growth | 291.68% | 225.26% | - | - | - | - |
Shares Outstanding (Basic) | 277 | 275 | 274 | 264 | 275 | 271 |
Shares Outstanding (Diluted) | 277 | 275 | 274 | 264 | 275 | 271 |
Shares Change (YoY) | -0.69% | 0.54% | 3.56% | -3.99% | 1.57% | -1.33% |
EPS (Basic) | 0.67 | 0.55 | 0.17 | -0.13 | -0.30 | 0.29 |
EPS (Diluted) | 0.67 | 0.55 | 0.17 | -0.13 | -0.30 | 0.29 |
EPS Growth | 294.39% | 223.53% | - | - | - | - |
Free Cash Flow | 167.52 | 170.99 | 17.37 | -66.66 | -45.18 | 262.84 |
Free Cash Flow Per Share | 0.60 | 0.62 | 0.06 | -0.25 | -0.16 | 0.97 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Gross Margin | 62.30% | 61.34% | 57.63% | 35.49% | 50.80% | 44.81% |
Operating Margin | 38.70% | 35.33% | 20.02% | -18.16% | 2.92% | 41.37% |
Profit Margin | 26.55% | 24.02% | 13.30% | -14.51% | -37.81% | 40.70% |
Free Cash Flow Margin | 24.00% | 27.13% | 4.96% | -28.13% | -20.67% | 136.03% |
EBITDA | 334.9 | 283.25 | 113.35 | -3.49 | 35.5 | 102.56 |
EBITDA Margin | 47.99% | 44.94% | 32.38% | -1.47% | 16.24% | 53.08% |
D&A For EBITDA | 64.85 | 60.53 | 43.27 | 39.53 | 29.12 | 22.63 |
EBIT | 270.05 | 222.72 | 70.08 | -43.03 | 6.37 | 79.93 |
EBIT Margin | 38.70% | 35.33% | 20.02% | -18.16% | 2.92% | 41.37% |
Effective Tax Rate | 9.84% | 19.50% | 39.34% | - | - | 11.71% |
Revenue as Reported | 697.89 | 630.33 | 350.02 | 236.96 | 218.52 | 193.23 |