Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)

SHE:300733 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	1,908	1,734	1,503	1,082	727.55	505.48
Other Revenue	19.49	19.49	16.18	25.27	22.39	7.69
Revenue	1,927	1,753	1,520	1,107	749.94	513.17
Revenue Growth (YoY)	16.32%	15.38%	37.24%	47.64%	46.14%	-2.25%
Cost of Revenue	1,619	1,499	1,409	901.22	606.09	425.64
Gross Profit	308.24	254.32	110.55	206.02	143.85	87.53
Selling, General & Admin	101.06	88.16	78.68	79.48	73.12	41.99
Research & Development	64.3	60.59	55.62	43.97	26.92	22.44
Other Operating Expenses	9.34	11.31	10.19	9.08	7.24	4.58
Operating Expenses	182.82	171.28	153.46	142.81	108.66	69.93
Operating Income	125.43	83.04	-42.91	63.21	35.19	17.59
Interest Expense	-15.55	-17.32	-25.82	-28.33	-17.41	-7.52
Interest & Investment Income	4.24	3.21	4.31	2.04	1.58	2.56
Currency Exchange Gain (Loss)	0.14	0.14	0.29	0.17	0.05	-0.29
Other Non Operating Income (Expenses)	1.16	-0.21	-3.06	-3.2	-6.63	-5.87
EBT Excluding Unusual Items	115.43	68.86	-67.2	33.88	12.78	6.48
Impairment of Goodwill	-	-	-51.31	-	-	-2.38
Gain (Loss) on Sale of Investments	-4.3	-2.73	-1.4	-2.19	-0.3	1.79
Gain (Loss) on Sale of Assets	0.11	2.05	0.14	-0.12	0.1	-0.96
Asset Writedown	2.37	-0.32	-22.21	-0.77	-0.24	-0.09
Other Unusual Items	11.75	11.75	12.89	4.56	5.04	2.76
Pretax Income	125.37	79.61	-129.09	35.36	17.38	7.6
Income Tax Expense	22.31	18.38	-6.68	-0.04	-3.7	0.45
Earnings From Continuing Operations	103.06	61.22	-122.41	35.4	21.08	7.15
Minority Interest in Earnings	-13.83	-10.61	16.73	1.59	-1.04	0.97
Net Income	89.23	50.61	-105.68	36.99	20.04	8.11
Net Income to Common	89.23	50.61	-105.68	36.99	20.04	8.11
Net Income Growth	-	-	-	84.58%	147.03%	-61.80%
Shares Outstanding (Basic)	300	298	304	275	270	256
Shares Outstanding (Diluted)	300	298	304	277	270	256
Shares Change (YoY)	-1.45%	-1.93%	9.75%	2.73%	5.39%	-0.10%
EPS (Basic)	0.30	0.17	-0.35	0.13	0.07	0.03
EPS (Diluted)	0.30	0.17	-0.35	0.13	0.07	0.03
EPS Growth	-	-	-	79.68%	134.38%	-61.76%
Free Cash Flow	-71.73	-16.72	22.49	-168.24	-203.47	-204.25
Free Cash Flow Per Share	-0.24	-0.06	0.07	-0.61	-0.75	-0.80
Dividend Per Share	0.050	0.050	-	0.063	-	-
Gross Margin	15.99%	14.50%	7.27%	18.61%	19.18%	17.06%
Operating Margin	6.51%	4.74%	-2.82%	5.71%	4.69%	3.43%
Profit Margin	4.63%	2.89%	-6.95%	3.34%	2.67%	1.58%
Free Cash Flow Margin	-3.72%	-0.95%	1.48%	-15.20%	-27.13%	-39.80%
EBITDA	288.56	234.57	93.14	187.45	133.49	73.72
EBITDA Margin	14.97%	13.38%	6.13%	16.93%	17.80%	14.37%
D&A For EBITDA	163.14	151.53	136.05	124.24	98.3	56.13
EBIT	125.43	83.04	-42.91	63.21	35.19	17.59
EBIT Margin	6.51%	4.74%	-2.82%	5.71%	4.69%	3.43%
Effective Tax Rate	17.80%	23.09%	-	-	-	5.96%
Revenue as Reported	1,927	1,753	1,520	1,107	749.94	513.17
Advertising Expenses	-	0	0	0.27	-	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.