Sichuan Xunyou Network Technology Co., Ltd. (SHE:300467)

SHE:300467 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	283.31	297.12	370.56	355.53	472.91	455.94
Other Revenue	0.31	0.31	0.12	-	0.34	0.7
Revenue	283.62	297.42	370.68	355.53	473.24	456.64
Revenue Growth (YoY)	-8.83%	-19.76%	4.26%	-24.87%	3.64%	-5.59%
Cost of Revenue	129.55	130.78	122.31	111.31	125.2	149.13
Gross Profit	154.07	166.64	248.37	244.22	348.05	307.51
Selling, General & Admin	109.41	108.37	118.6	110.21	153.58	157.62
Research & Development	50.96	58.56	78.08	92.52	98.62	90.53
Other Operating Expenses	2.74	1.39	0.59	1.38	2.22	1.62
Operating Expenses	163.61	168.88	197.46	203.63	254.65	250.47
Operating Income	-9.54	-2.24	50.91	40.59	93.4	57.04
Interest Expense	-0.32	-0.42	-0.9	-1.33	-1.44	-3.78
Interest & Investment Income	20.37	20.33	21.82	7.6	3.81	7.88
Currency Exchange Gain (Loss)	1.29	1.29	1.13	7.37	-2.77	0.98
Other Non Operating Income (Expenses)	-1.77	-1.78	-3.53	0.18	-6.66	-5.62
EBT Excluding Unusual Items	10.02	17.18	69.44	54.42	86.35	56.49
Impairment of Goodwill	-	-	-	-	-94.92	-
Gain (Loss) on Sale of Investments	3.15	4.41	8.03	-42.32	-33.72	-7.18
Gain (Loss) on Sale of Assets	0.02	0.04	0.24	0.02	0.47	0
Asset Writedown	-	-	-	-9.02	-10.78	-
Other Unusual Items	1.12	0.75	0.12	27.86	16.52	11.92
Pretax Income	14.31	22.38	77.82	30.96	-36.08	61.24
Income Tax Expense	-0.14	-0.02	6.17	5.11	44.85	-16.24
Earnings From Continuing Operations	14.46	22.41	71.65	25.85	-80.94	77.48
Minority Interest in Earnings	1.68	-1.87	-42.27	-46.68	-93.27	-43.9
Net Income	16.14	20.54	29.39	-20.83	-174.21	33.58
Net Income to Common	16.14	20.54	29.39	-20.83	-174.21	33.58
Net Income Growth	-24.83%	-30.12%	-	-	-	-
Shares Outstanding (Basic)	202	205	210	208	203	210
Shares Outstanding (Diluted)	202	205	210	208	203	210
Shares Change (YoY)	-3.94%	-2.17%	0.77%	2.84%	-3.48%	-6.58%
EPS (Basic)	0.08	0.10	0.14	-0.10	-0.86	0.16
EPS (Diluted)	0.08	0.10	0.14	-0.10	-0.86	0.16
EPS Growth	-21.75%	-28.57%	-	-	-	-
Free Cash Flow	1.26	-13.77	50.86	59.84	89.89	165.03
Free Cash Flow Per Share	0.01	-0.07	0.24	0.29	0.44	0.79
Gross Margin	54.32%	56.03%	67.00%	68.69%	73.55%	67.34%
Operating Margin	-3.36%	-0.75%	13.73%	11.42%	19.73%	12.49%
Profit Margin	5.69%	6.90%	7.93%	-5.86%	-36.81%	7.35%
Free Cash Flow Margin	0.45%	-4.63%	13.72%	16.83%	18.99%	36.14%
EBITDA	5.84	9.18	57.07	47	101.19	66.01
EBITDA Margin	2.06%	3.09%	15.40%	13.22%	21.38%	14.46%
D&A For EBITDA	15.38	11.43	6.16	6.41	7.79	8.97
EBIT	-9.54	-2.24	50.91	40.59	93.4	57.04
EBIT Margin	-3.36%	-0.75%	13.73%	11.42%	19.73%	12.49%
Effective Tax Rate	-	-	7.93%	16.50%	-	-
Revenue as Reported	283.62	297.42	370.68	355.53	473.24	456.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.