Xiaocaiyuan International Holding Ltd. (HKG:0999)
Hong Kong
· Delayed Price · Currency is HKD 8.03
-0.09 (-1.11%)
Mar 10, 2026, 11:52 AM HKT
HKG:0999 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 5,376 | 5,210 | 4,549 | 3,213 | 2,646 |
| Other Revenue | 42.51 | 42.51 | 43.81 | 28.46 | 10.42 |
| Revenue | 5,419 | 5,252 | 4,593 | 3,242 | 2,656 |
| Revenue Growth (YoY) | 67.14% | 14.35% | 41.68% | 22.05% | - |
| Cost of Revenue | 3,090 | 3,146 | 2,816 | 2,058 | 1,745 |
| Gross Profit | 2,328 | 2,106 | 1,777 | 1,184 | 911.19 |
| Selling, General & Admin | 650.04 | 626.52 | 460.46 | 375.99 | 212.73 |
| Other Operating Expenses | 260.76 | 263.21 | 205.47 | - | - |
| Operating Expenses | 1,353 | 1,322 | 996.15 | 662.61 | 453.11 |
| Operating Income | 974.96 | 784.62 | 781.25 | 521.43 | 458.08 |
| Interest Expense | -45.85 | -41.12 | -31.55 | -28.32 | -24.3 |
| Currency Exchange Gain (Loss) | 2.66 | 0.32 | 1.99 | - | - |
| Other Non Operating Income (Expenses) | 11.67 | 36.43 | -2.44 | -142.69 | -125.8 |
| EBT Excluding Unusual Items | 943.44 | 780.25 | 749.24 | 350.42 | 307.99 |
| Gain (Loss) on Sale of Investments | 0.43 | 0.43 | - | - | - |
| Gain (Loss) on Sale of Assets | -8.26 | -6.04 | -4.47 | -3.28 | -0.47 |
| Asset Writedown | -2.91 | -3.38 | -0.66 | -0.98 | -0.33 |
| Other Unusual Items | - | - | - | 3.62 | 1.86 |
| Pretax Income | 932.71 | 771.25 | 744.12 | 349.78 | 309.05 |
| Income Tax Expense | 251.57 | 190.63 | 212.06 | 112.2 | 81.93 |
| Net Income | 681.14 | 580.62 | 532.06 | 237.57 | 227.12 |
| Preferred Dividends & Other Adjustments | - | 13.15 | - | - | - |
| Net Income to Common | 681.14 | 567.47 | 532.06 | 237.57 | 227.12 |
| Net Income Growth | 186.71% | 9.13% | 123.95% | 4.60% | - |
| Shares Outstanding (Basic) | 1,094 | 1,006 | 1,000 | - | - |
| Shares Outstanding (Diluted) | 1,094 | 1,006 | 1,022 | - | - |
| Shares Change (YoY) | - | -1.58% | - | - | - |
| EPS (Basic) | 0.62 | 0.56 | 0.53 | - | - |
| EPS (Diluted) | 0.62 | 0.56 | 0.53 | - | - |
| EPS Growth | - | 5.28% | - | - | - |
| Free Cash Flow | 967.02 | 584.93 | 557.18 | 339.85 | 151.27 |
| Free Cash Flow Per Share | 0.88 | 0.58 | 0.55 | - | - |
| Dividend Per Share | 0.531 | 0.319 | - | - | - |
| Gross Margin | 42.97% | 40.10% | 38.70% | 36.52% | 34.30% |
| Operating Margin | 17.99% | 14.94% | 17.01% | 16.08% | 17.25% |
| Profit Margin | 12.57% | 10.80% | 11.58% | 7.33% | 8.55% |
| Free Cash Flow Margin | 17.85% | 11.14% | 12.13% | 10.48% | 5.70% |
| EBITDA | 1,157 | 959.02 | 914.14 | 634.7 | 551.96 |
| EBITDA Margin | 21.34% | 18.26% | 19.90% | 19.58% | 20.78% |
| D&A For EBITDA | 181.54 | 174.4 | 132.89 | 113.27 | 93.88 |
| EBIT | 974.96 | 784.62 | 781.25 | 521.43 | 458.08 |
| EBIT Margin | 17.99% | 14.94% | 17.01% | 16.08% | 17.25% |
| Effective Tax Rate | 26.97% | 24.72% | 28.50% | 32.08% | 26.51% |
| Advertising Expenses | - | 63.41 | 48.27 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.