Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)
China
· Delayed Price · Currency is CNY 14.72
-0.24 (-1.60%)
At close: Jun 13, 2025, 2:57 PM CST
SHE:300588 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 | 177.3 | 162.61 | 159.01 | 178.72 | 144.71 | 270.05 | Upgrade
|
| Other Revenue | 0.13 | 0.13 | 0.01 | 0.05 | 0.63 | 0.44 | Upgrade
|
| Revenue | 177.43 | 162.74 | 159.02 | 178.77 | 145.34 | 270.49 | Upgrade
|
| Revenue Growth (YoY) | 15.05% | 2.34% | -11.05% | 23.00% | -46.27% | -3.76% | Upgrade
|
| Cost of Revenue | 112.2 | 104.95 | 118.45 | 136.92 | 101.61 | 232.5 | Upgrade
|
| Gross Profit | 65.23 | 57.79 | 40.57 | 41.85 | 43.73 | 37.99 | Upgrade
|
| Selling, General & Admin | 100.9 | 97.31 | 100.89 | 94.65 | 89.34 | 72.9 | Upgrade
|
| Research & Development | 14.7 | 15.38 | 16.34 | 16 | 13.8 | 20.41 | Upgrade
|
| Other Operating Expenses | 1.86 | 0.72 | 0.07 | 1.48 | 1.77 | -0.98 | Upgrade
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| Operating Expenses | 135.88 | 132.09 | 98.69 | 134.1 | 132.91 | 170.06 | Upgrade
|
| Operating Income | -70.65 | -74.29 | -58.13 | -92.25 | -89.18 | -132.08 | Upgrade
|
| Interest Expense | -0.89 | -0.43 | -0.74 | -2.49 | -3.92 | -5.43 | Upgrade
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| Interest & Investment Income | 4.29 | 4.75 | 9.48 | 12.75 | 11.43 | 8.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.57 | 0.08 | 1.64 | 2.17 | -3.51 | 2.24 | Upgrade
|
| EBT Excluding Unusual Items | -66.68 | -69.9 | -47.75 | -79.82 | -85.18 | -126.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.03 | 0.03 | -0.01 | 0.06 | Upgrade
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| Asset Writedown | -3.8 | -0.29 | 2.04 | 1.89 | -8.31 | -3.92 | Upgrade
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| Other Unusual Items | 8.33 | 8.33 | 3.37 | 3.91 | 2.17 | -0.3 | Upgrade
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| Pretax Income | -62.11 | -61.82 | -42.31 | -73.98 | -91.33 | -131.48 | Upgrade
|
| Income Tax Expense | -0.02 | -1.27 | -2.16 | -13.11 | -5.87 | 4.3 | Upgrade
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| Earnings From Continuing Operations | -62.08 | -60.55 | -40.15 | -60.87 | -85.46 | -135.77 | Upgrade
|
| Minority Interest in Earnings | 1.46 | - | - | - | - | - | Upgrade
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| Net Income | -60.62 | -60.55 | -40.15 | -60.87 | -85.46 | -135.77 | Upgrade
|
| Net Income to Common | -60.62 | -60.55 | -40.15 | -60.87 | -85.46 | -135.77 | Upgrade
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| Shares Outstanding (Basic) | 190 | 190 | 192 | 193 | 167 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 190 | 192 | 193 | 167 | 164 | Upgrade
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| Shares Change (YoY) | -0.99% | -0.89% | -0.27% | 15.19% | 1.74% | 0.86% | Upgrade
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| EPS (Basic) | -0.32 | -0.32 | -0.21 | -0.32 | -0.51 | -0.83 | Upgrade
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| EPS (Diluted) | -0.32 | -0.32 | -0.21 | -0.32 | -0.51 | -0.83 | Upgrade
|
| Free Cash Flow | 1.15 | -21.07 | 87.38 | 23.86 | 46.52 | -57.28 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.11 | 0.46 | 0.12 | 0.28 | -0.35 | Upgrade
|
| Gross Margin | 36.76% | 35.51% | 25.51% | 23.41% | 30.09% | 14.04% | Upgrade
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| Operating Margin | -39.82% | -45.65% | -36.55% | -51.60% | -61.36% | -48.83% | Upgrade
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| Profit Margin | -34.17% | -37.21% | -25.25% | -34.05% | -58.80% | -50.19% | Upgrade
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| Free Cash Flow Margin | 0.65% | -12.95% | 54.95% | 13.35% | 32.01% | -21.18% | Upgrade
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| EBITDA | -69.01 | -71.43 | -50.38 | -91.27 | -88.04 | -130.2 | Upgrade
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| EBITDA Margin | -38.90% | -43.89% | -31.68% | -51.06% | -60.58% | -48.13% | Upgrade
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| D&A For EBITDA | 1.64 | 2.86 | 7.75 | 0.97 | 1.14 | 1.88 | Upgrade
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| EBIT | -70.65 | -74.29 | -58.13 | -92.25 | -89.18 | -132.08 | Upgrade
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| EBIT Margin | -39.82% | -45.65% | -36.55% | -51.60% | -61.36% | -48.83% | Upgrade
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| Revenue as Reported | 177.43 | 162.74 | 159.02 | 178.77 | 145.34 | 270.49 | Upgrade
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| Advertising Expenses | - | 0.26 | 1.05 | 0.02 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.