Zhejiang XCC Group Co.,Ltd (SHA:603667)
China
· Delayed Price · Currency is CNY 72.05
-0.52 (-0.72%)
At close: Mar 9, 2026
SHA:603667 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,394 | 3,206 | 3,045 | 3,116 | 2,342 | 1,692 | Upgrade
|
| Other Revenue | 58.46 | 58.46 | 60.62 | 84.31 | 81.64 | 61.65 | Upgrade
|
| Revenue | 3,453 | 3,265 | 3,106 | 3,200 | 2,423 | 1,754 | Upgrade
|
| Revenue Growth (YoY) | 12.76% | 5.10% | -2.94% | 32.07% | 38.15% | -3.50% | Upgrade
|
| Cost of Revenue | 2,906 | 2,755 | 2,595 | 2,671 | 1,954 | 1,417 | Upgrade
|
| Gross Profit | 546.26 | 509.18 | 511.36 | 529.41 | 469.07 | 337.21 | Upgrade
|
| Selling, General & Admin | 301.54 | 272.45 | 231.66 | 257.34 | 201.09 | 146.3 | Upgrade
|
| Research & Development | 93.21 | 98.7 | 101.33 | 101.84 | 81.68 | 61.06 | Upgrade
|
| Other Operating Expenses | 18.77 | 15.46 | 8.02 | 20.86 | 18.65 | 15.7 | Upgrade
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| Operating Expenses | 415.41 | 389.71 | 343.56 | 383.95 | 304.82 | 224.57 | Upgrade
|
| Operating Income | 130.84 | 119.47 | 167.8 | 145.45 | 164.25 | 112.64 | Upgrade
|
| Interest Expense | -43.83 | -44.02 | -39.33 | -45.55 | -46.16 | -36.7 | Upgrade
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| Interest & Investment Income | 7.17 | 10.86 | 10.25 | 33.94 | 6.05 | 4.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.8 | 3.8 | 19.28 | 15.52 | -8.52 | -7.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.92 | -4.41 | -6 | 0.04 | -0.17 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 95.05 | 85.7 | 152.01 | 149.4 | 115.45 | 72.24 | Upgrade
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| Impairment of Goodwill | - | - | -5.32 | -5.46 | -5.1 | -22.79 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.45 | -0.02 | -0.1 | -0.92 | 6.41 | 8.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.35 | 0.1 | 0.61 | 2.85 | 3.26 | 0.04 | Upgrade
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| Asset Writedown | -0.75 | 0.02 | -0.81 | -1.32 | -0.29 | 0.01 | Upgrade
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| Other Unusual Items | 20.31 | 20.31 | 16.63 | 31.75 | 32.28 | 19.2 | Upgrade
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| Pretax Income | 115.41 | 106.1 | 163.02 | 176.3 | 152.02 | 77.04 | Upgrade
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| Income Tax Expense | 16.64 | 15.12 | 19.18 | 17.4 | 21.45 | 13.9 | Upgrade
|
| Earnings From Continuing Operations | 98.77 | 90.98 | 143.84 | 158.9 | 130.57 | 63.14 | Upgrade
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| Minority Interest in Earnings | -7.15 | 0.39 | -5.66 | -11.13 | -7.05 | -1.04 | Upgrade
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| Net Income | 91.62 | 91.37 | 138.18 | 147.77 | 123.51 | 62.1 | Upgrade
|
| Net Income to Common | 91.62 | 91.37 | 138.18 | 147.77 | 123.51 | 62.1 | Upgrade
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| Net Income Growth | -19.38% | -33.88% | -6.49% | 19.64% | 98.89% | -39.35% | Upgrade
|
| Shares Outstanding (Basic) | 366 | 365 | 345 | 308 | 287 | 296 | Upgrade
|
| Shares Outstanding (Diluted) | 366 | 365 | 345 | 308 | 287 | 296 | Upgrade
|
| Shares Change (YoY) | -0.89% | 5.80% | 12.21% | 7.18% | -2.87% | 3.96% | Upgrade
|
| EPS (Basic) | 0.25 | 0.25 | 0.40 | 0.48 | 0.43 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.25 | 0.40 | 0.48 | 0.43 | 0.21 | Upgrade
|
| EPS Growth | -18.66% | -37.50% | -16.67% | 11.63% | 104.76% | -41.67% | Upgrade
|
| Free Cash Flow | 51.79 | 67.69 | 110.52 | -21.78 | -199.1 | 25.4 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.18 | 0.32 | -0.07 | -0.69 | 0.09 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.180 | 0.180 | 0.180 | 0.170 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | - | - | 5.88% | - | Upgrade
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| Gross Margin | 15.82% | 15.60% | 16.46% | 16.54% | 19.36% | 19.23% | Upgrade
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| Operating Margin | 3.79% | 3.66% | 5.40% | 4.54% | 6.78% | 6.42% | Upgrade
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| Profit Margin | 2.65% | 2.80% | 4.45% | 4.62% | 5.10% | 3.54% | Upgrade
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| Free Cash Flow Margin | 1.50% | 2.07% | 3.56% | -0.68% | -8.22% | 1.45% | Upgrade
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| EBITDA | 291.44 | 278.43 | 324.58 | 278.71 | 281.58 | 222.37 | Upgrade
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| EBITDA Margin | 8.44% | 8.53% | 10.45% | 8.71% | 11.62% | 12.68% | Upgrade
|
| D&A For EBITDA | 160.6 | 158.96 | 156.78 | 133.25 | 117.33 | 109.73 | Upgrade
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| EBIT | 130.84 | 119.47 | 167.8 | 145.45 | 164.25 | 112.64 | Upgrade
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| EBIT Margin | 3.79% | 3.66% | 5.40% | 4.54% | 6.78% | 6.42% | Upgrade
|
| Effective Tax Rate | 14.42% | 14.25% | 11.76% | 9.87% | 14.11% | 18.04% | Upgrade
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| Revenue as Reported | 3,453 | 3,265 | 3,106 | 3,200 | 2,423 | 1,754 | Upgrade
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| Advertising Expenses | - | 1.76 | 2.13 | 1.01 | 0.59 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.