XChange TEC.INC (XHG)

XChange TEC.INC Income Statement

Financials in millions CNY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	387.3	288.37	-	-	-	1,208
Revenue Growth (YoY)	909.33%	-	-	-	-	-2.09%
Cost of Revenue	373.73	274.9	-	-	-	1,203
Gross Profit	13.58	13.47	-	-	-	4.55
Selling, General & Admin	35.48	27.29	23.49	29.33	27.54	166.28
Research & Development	0.01	0.02	0.05	0.02	-0.19	24.93
Other Operating Expenses	-	-	-	-	-	-15.88
Operating Expenses	35.49	27.31	23.54	29.36	27.34	189.58
Operating Income	-21.92	-13.85	-23.54	-29.36	-27.34	-185.03
Interest Expense	-33.29	-26.11	-1.57	-42.04	-103.23	-130.53
Interest & Investment Income	-	-	-	-	-	0.32
Currency Exchange Gain (Loss)	-0.88	-	-	-	-	-0.06
Other Non Operating Income (Expenses)	1.57	2.31	-	-423.69	-	-
EBT Excluding Unusual Items	-54.51	-37.64	-25.1	-495.08	-130.57	-315.3
Impairment of Goodwill	-1,220	-574.98	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-468.98
Asset Writedown	-	-	-	-	-	-846.77
Other Unusual Items	-	-	-	-	-	97.42
Pretax Income	-1,274	-612.62	-25.1	-495.08	-130.57	-1,534
Income Tax Expense	0.53	0.55	-	-	-	0.01
Earnings From Continuing Operations	-1,275	-613.17	-25.1	-495.08	-130.57	-1,534
Earnings From Discontinued Operations	-17.04	386.35	-46.21	1,315	-438.63	-
Net Income to Company	-1,292	-226.82	-71.31	819.98	-569.2	-1,534
Minority Interest in Earnings	-	-	-	0.04	0.03	0.05
Net Income	-1,292	-226.82	-71.31	820.02	-569.17	-1,534
Net Income to Common	-1,292	-226.82	-71.31	820.02	-569.17	-1,534
Shares Outstanding (Basic)	1	0	0	-	-	-
Shares Outstanding (Diluted)	1	0	0	-	-	-
Shares Change (YoY)	8629.23%	648.90%	-	-	-	-
EPS (Basic)	-1258.86	-2591.32	-6101.39	-	-	-
EPS (Diluted)	-1258.86	-2591.32	-6101.39	-	-	-
Free Cash Flow	-15.63	-9.77	-39.87	-44.33	-109.66	-44.33
Free Cash Flow Per Share	-15.23	-111.62	-3410.93	-	-	-
Gross Margin	3.50%	4.67%	-	-	-	0.38%
Operating Margin	-5.66%	-4.80%	-	-	-	-15.32%
Profit Margin	-333.58%	-78.66%	-	-	-	-126.96%
Free Cash Flow Margin	-4.04%	-3.39%	-	-	-	-3.67%
EBITDA	-	-13.79	3.86	-1.96	51.92	78.01
EBITDA Margin	-	-4.78%	-	-	-	6.46%
D&A For EBITDA	-	0.05	27.4	27.4	79.26	263.04
EBIT	-21.92	-13.85	-23.54	-29.36	-27.34	-185.03
EBIT Margin	-5.66%	-4.80%	-	-	-	-15.32%
Revenue as Reported	-	-	-	-	-	1,208
Advertising Expenses	-	-	-	-	-	13.6

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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