Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China
· Delayed Price · Currency is CNY 3.450
-0.120 (-3.36%)
Apr 29, 2026, 2:35 PM CST
SHE:300159 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 638.28 | 649.61 | 1,161 | 2,108 | 1,345 | Upgrade
|
| Other Revenue | - | 15.3 | 29.97 | 35.23 | 18.35 | Upgrade
|
| Revenue | 638.28 | 664.92 | 1,191 | 2,144 | 1,363 | Upgrade
|
| Revenue Growth (YoY) | -4.01% | -44.16% | -44.45% | 57.28% | 47.14% | Upgrade
|
| Cost of Revenue | 528.07 | 610.5 | 917.16 | 1,595 | 1,110 | Upgrade
|
| Gross Profit | 110.21 | 54.42 | 273.53 | 548.96 | 253.06 | Upgrade
|
| Selling, General & Admin | 198.43 | 161.39 | 194.35 | 204.63 | 218.82 | Upgrade
|
| Research & Development | 63.39 | 45.7 | 49.71 | 92.15 | 68.06 | Upgrade
|
| Other Operating Expenses | -12.4 | 7.74 | 11.17 | 19.75 | 16.27 | Upgrade
|
| Operating Expenses | 249.43 | 211.88 | 266 | 334.37 | 309.63 | Upgrade
|
| Operating Income | -139.22 | -157.46 | 7.53 | 214.59 | -56.56 | Upgrade
|
| Interest Expense | - | -141.76 | -139.88 | -139.23 | -129.87 | Upgrade
|
| Interest & Investment Income | 721.25 | 6.88 | 9.83 | 5.42 | 6.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.01 | 0.01 | 0.09 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -353.75 | -9.96 | -15.13 | -10.43 | -2.55 | Upgrade
|
| EBT Excluding Unusual Items | 228.28 | -302.29 | -137.64 | 70.44 | -182.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -9.39 | -2.01 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.58 | 1.74 | 5.55 | 4.07 | -7.71 | Upgrade
|
| Asset Writedown | -165.24 | -8.9 | -7.41 | -1.51 | -85.78 | Upgrade
|
| Legal Settlements | - | -0.55 | -1.13 | -1.52 | 0.88 | Upgrade
|
| Other Unusual Items | - | -10.29 | 36.1 | 18 | 9.48 | Upgrade
|
| Pretax Income | 47.46 | -320.29 | -113.9 | 87.47 | -265.85 | Upgrade
|
| Income Tax Expense | 2.33 | 19.86 | 35.29 | 21.88 | 17.52 | Upgrade
|
| Earnings From Continuing Operations | 45.13 | -340.15 | -149.19 | 65.59 | -283.37 | Upgrade
|
| Minority Interest in Earnings | -2 | 21.58 | 15.99 | 10.98 | 25.43 | Upgrade
|
| Net Income | 43.13 | -318.57 | -133.21 | 76.57 | -257.93 | Upgrade
|
| Net Income to Common | 43.13 | -318.57 | -133.21 | 76.57 | -257.93 | Upgrade
|
| Shares Outstanding (Basic) | 3,293 | 1,461 | 1,478 | 1,490 | 1,490 | Upgrade
|
| Shares Outstanding (Diluted) | 3,293 | 1,461 | 1,478 | 1,490 | 1,490 | Upgrade
|
| Shares Change (YoY) | 125.42% | -1.20% | -0.75% | -0.03% | -0.03% | Upgrade
|
| EPS (Basic) | 0.01 | -0.22 | -0.09 | 0.05 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.22 | -0.09 | 0.05 | -0.17 | Upgrade
|
| Free Cash Flow | -132.88 | 147.21 | -90.2 | 261.23 | 13.38 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.10 | -0.06 | 0.17 | 0.01 | Upgrade
|
| Gross Margin | 17.27% | 8.19% | 22.97% | 25.61% | 18.57% | Upgrade
|
| Operating Margin | -21.81% | -23.68% | 0.63% | 10.01% | -4.15% | Upgrade
|
| Profit Margin | 6.76% | -47.91% | -11.19% | 3.57% | -18.93% | Upgrade
|
| Free Cash Flow Margin | -20.82% | 22.14% | -7.58% | 12.19% | 0.98% | Upgrade
|
| EBITDA | -30.69 | -26.42 | 130.18 | 340.77 | 118.96 | Upgrade
|
| EBITDA Margin | -4.81% | -3.97% | 10.93% | 15.90% | 8.73% | Upgrade
|
| D&A For EBITDA | 108.53 | 131.04 | 122.65 | 126.18 | 175.52 | Upgrade
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| EBIT | -139.22 | -157.46 | 7.53 | 214.59 | -56.56 | Upgrade
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| EBIT Margin | -21.81% | -23.68% | 0.63% | 10.01% | -4.15% | Upgrade
|
| Effective Tax Rate | 4.91% | - | - | 25.01% | - | Upgrade
|
| Revenue as Reported | - | 664.92 | 1,191 | 2,144 | 1,363 | Upgrade
|
| Advertising Expenses | - | - | - | 0.42 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.