Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)
China
· Delayed Price · Currency is CNY 4.080
+0.050 (1.24%)
At close: Apr 29, 2026
SHE:300013 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,005 | 723.52 | 478.34 | 412.4 | 666.13 | 883.21 | Upgrade
|
| Other Revenue | - | - | 2.41 | 0.46 | 0.18 | 0.23 | Upgrade
|
| Revenue | 1,005 | 723.52 | 480.75 | 412.86 | 666.31 | 883.43 | Upgrade
|
| Revenue Growth (YoY) | 113.32% | 50.50% | 16.44% | -38.04% | -24.58% | 9.51% | Upgrade
|
| Cost of Revenue | 934.42 | 658.67 | 398.56 | 366.49 | 540.99 | 667.22 | Upgrade
|
| Gross Profit | 70.36 | 64.85 | 82.19 | 46.37 | 125.32 | 216.22 | Upgrade
|
| Selling, General & Admin | 107.11 | 108.26 | 131.36 | 126.95 | 154.28 | 209.37 | Upgrade
|
| Research & Development | 8.85 | 9.14 | 7.3 | 7.11 | 8.46 | 34.68 | Upgrade
|
| Other Operating Expenses | -7.81 | -17.17 | 2.27 | 0.92 | 1.78 | 6.77 | Upgrade
|
| Operating Expenses | 108.15 | 100.23 | 142.02 | 141.12 | 169.33 | 298.67 | Upgrade
|
| Operating Income | -37.78 | -35.38 | -59.83 | -94.76 | -44.01 | -82.46 | Upgrade
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| Interest Expense | - | - | -35.17 | -21.16 | -25.84 | -29.24 | Upgrade
|
| Interest & Investment Income | 12.62 | 12.62 | 12.13 | 11.38 | 42.11 | 66.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.98 | 1 | 2.73 | -1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.04 | -0.72 | -0.89 | -1.32 | -3.55 | -9.29 | Upgrade
|
| EBT Excluding Unusual Items | -25.2 | -23.48 | -82.79 | -104.86 | -28.56 | -55.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -8.34 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.84 | 1.5 | 2.89 | 0.6 | 4.61 | 13.97 | Upgrade
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| Asset Writedown | -1.41 | -1.42 | -0.02 | -9.62 | -5.24 | -49.94 | Upgrade
|
| Legal Settlements | - | - | -0.37 | -64.97 | - | - | Upgrade
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| Other Unusual Items | - | - | 10.05 | 17.14 | 40.45 | -76.69 | Upgrade
|
| Pretax Income | -24.77 | -23.41 | -70.24 | -161.7 | 2.91 | -168.32 | Upgrade
|
| Income Tax Expense | 2.96 | 4.4 | 5.43 | -2.19 | 3.66 | 21.04 | Upgrade
|
| Earnings From Continuing Operations | -27.73 | -27.81 | -75.67 | -159.51 | -0.75 | -189.36 | Upgrade
|
| Minority Interest in Earnings | 0.93 | 0.86 | 2.91 | 3.25 | -0.85 | -0.06 | Upgrade
|
| Net Income | -26.8 | -26.95 | -72.76 | -156.26 | -1.6 | -189.43 | Upgrade
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| Net Income to Common | -26.8 | -26.95 | -72.76 | -156.26 | -1.6 | -189.43 | Upgrade
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| Shares Outstanding (Basic) | 562 | 558 | 447 | 447 | 444 | 451 | Upgrade
|
| Shares Outstanding (Diluted) | 562 | 558 | 447 | 447 | 444 | 451 | Upgrade
|
| Shares Change (YoY) | 19.47% | 24.94% | -0.02% | 0.65% | -1.59% | 0.89% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.16 | -0.35 | -0.00 | -0.42 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.16 | -0.35 | -0.00 | -0.42 | Upgrade
|
| Free Cash Flow | -281.21 | -225.21 | -93.22 | 63.89 | 38.57 | 120.64 | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.40 | -0.21 | 0.14 | 0.09 | 0.27 | Upgrade
|
| Gross Margin | 7.00% | 8.96% | 17.10% | 11.23% | 18.81% | 24.47% | Upgrade
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| Operating Margin | -3.76% | -4.89% | -12.45% | -22.95% | -6.61% | -9.33% | Upgrade
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| Profit Margin | -2.67% | -3.72% | -15.13% | -37.85% | -0.24% | -21.44% | Upgrade
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| Free Cash Flow Margin | -27.99% | -31.13% | -19.39% | 15.48% | 5.79% | 13.66% | Upgrade
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| EBITDA | -12.32 | -9.18 | -30.64 | -68.93 | -15.14 | -32.34 | Upgrade
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| EBITDA Margin | -1.23% | -1.27% | -6.37% | -16.70% | -2.27% | -3.66% | Upgrade
|
| D&A For EBITDA | 25.46 | 26.21 | 29.19 | 25.82 | 28.87 | 50.11 | Upgrade
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| EBIT | -37.78 | -35.38 | -59.83 | -94.76 | -44.01 | -82.46 | Upgrade
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| EBIT Margin | -3.76% | -4.89% | -12.45% | -22.95% | -6.60% | -9.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 125.61% | - | Upgrade
|
| Revenue as Reported | - | - | 480.75 | 412.86 | 666.31 | 883.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.