Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)
China
· Delayed Price · Currency is CNY 10.60
-0.14 (-1.30%)
Apr 28, 2026, 4:00 PM EDT
SHA:603230 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 1,461 | 1,762 | 1,793 | 1,617 | 1,545 | Upgrade
|
| Other Revenue | 53.03 | 48.97 | 47.06 | 41.04 | 46.63 | Upgrade
|
| Revenue | 1,514 | 1,811 | 1,840 | 1,658 | 1,592 | Upgrade
|
| Revenue Growth (YoY) | -16.39% | -1.57% | 10.93% | 4.19% | 25.33% | Upgrade
|
| Cost of Revenue | 932.44 | 1,072 | 1,106 | 1,006 | 977 | Upgrade
|
| Gross Profit | 581.66 | 738.54 | 734.16 | 652.09 | 614.77 | Upgrade
|
| Selling, General & Admin | 443.4 | 460.07 | 484.01 | 450.39 | 428.83 | Upgrade
|
| Other Operating Expenses | 17.31 | 15.83 | 8.09 | 4.9 | 7.03 | Upgrade
|
| Operating Expenses | 466.44 | 479.08 | 493.65 | 468.45 | 437.59 | Upgrade
|
| Operating Income | 115.22 | 259.46 | 240.51 | 183.64 | 177.19 | Upgrade
|
| Interest Expense | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 29.33 | 36.78 | 33.87 | 33.51 | 22.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7.84 | -7.91 | -1.89 | -1.33 | -0.81 | Upgrade
|
| EBT Excluding Unusual Items | 136.7 | 288.31 | 272.46 | 215.79 | 198.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.26 | 24.18 | 8.88 | 8.85 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.68 | 3.49 | -0.01 | - | Upgrade
|
| Asset Writedown | -0.27 | -0.12 | 0 | -0.77 | -0.16 | Upgrade
|
| Other Unusual Items | 28.89 | 26.59 | 30.85 | 44.2 | 30.65 | Upgrade
|
| Pretax Income | 175.63 | 339.64 | 315.68 | 268.05 | 229 | Upgrade
|
| Income Tax Expense | 0.43 | 0.85 | 0.35 | 0.02 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 175.2 | 338.79 | 315.34 | 268.03 | 228.98 | Upgrade
|
| Minority Interest in Earnings | -0.4 | -0.71 | -0.52 | -0.21 | -0.47 | Upgrade
|
| Net Income | 174.8 | 338.08 | 314.82 | 267.82 | 228.51 | Upgrade
|
| Net Income to Common | 174.8 | 338.08 | 314.82 | 267.82 | 228.51 | Upgrade
|
| Net Income Growth | -48.30% | 7.39% | 17.55% | 17.20% | 13.81% | Upgrade
|
| Shares Outstanding (Basic) | 357 | 352 | 354 | 352 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 357 | 352 | 354 | 352 | 266 | Upgrade
|
| Shares Change (YoY) | 1.29% | -0.44% | 0.38% | 32.63% | 0.58% | Upgrade
|
| EPS (Basic) | 0.49 | 0.96 | 0.89 | 0.76 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.96 | 0.89 | 0.76 | 0.86 | Upgrade
|
| EPS Growth | -48.96% | 7.87% | 17.11% | -11.63% | 13.16% | Upgrade
|
| Free Cash Flow | 198.5 | -158.5 | 455.77 | 201.38 | 284.92 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | -0.45 | 1.29 | 0.57 | 1.07 | Upgrade
|
| Dividend Per Share | 0.150 | 0.480 | 0.450 | 0.150 | 0.065 | Upgrade
|
| Dividend Growth | -68.75% | 6.67% | 200.00% | 130.77% | - | Upgrade
|
| Gross Margin | 38.42% | 40.78% | 39.91% | 39.32% | 38.62% | Upgrade
|
| Operating Margin | 7.61% | 14.33% | 13.07% | 11.07% | 11.13% | Upgrade
|
| Profit Margin | 11.54% | 18.67% | 17.11% | 16.15% | 14.36% | Upgrade
|
| Free Cash Flow Margin | 13.11% | -8.75% | 24.77% | 12.14% | 17.90% | Upgrade
|
| EBITDA | 191.39 | 326.26 | 297.93 | 239.04 | 223.13 | Upgrade
|
| EBITDA Margin | 12.64% | 18.02% | 16.19% | 14.41% | 14.02% | Upgrade
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| D&A For EBITDA | 76.17 | 66.8 | 57.42 | 55.4 | 45.94 | Upgrade
|
| EBIT | 115.22 | 259.46 | 240.51 | 183.64 | 177.19 | Upgrade
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| EBIT Margin | 7.61% | 14.33% | 13.07% | 11.07% | 11.13% | Upgrade
|
| Effective Tax Rate | 0.24% | 0.25% | 0.11% | 0.01% | 0.01% | Upgrade
|
| Revenue as Reported | 1,514 | 1,811 | 1,840 | 1,658 | 1,592 | Upgrade
|
| Advertising Expenses | 2.77 | 3.74 | 5.05 | 7.26 | 4.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.