Xinhuanet Co., Ltd. (SHA:603888)

Xinhuanet Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,143	2,142	2,082	1,941	1,724	1,433
Revenue Growth (YoY)	2.60%	2.88%	7.28%	12.56%	20.28%	-8.69%
Cost of Revenue	1,328	1,324	1,373	1,339	1,199	878.15
Gross Profit	815.19	817.79	708.64	601.84	525.32	555.26
Selling, General & Admin	467.29	465.04	444.15	379.45	375.3	344.39
Research & Development	87.93	88.47	86.45	69.03	66.44	70.17
Other Operating Expenses	41.4	28.91	26.75	20.39	6.54	5.5
Operating Expenses	632.58	626.97	610.14	493.52	495.73	496.58
Operating Income	182.62	190.83	98.5	108.33	29.59	58.67
Interest Expense	-2.89	-2.96	-3.66	-3.85	-4.65	-
Interest & Investment Income	46.99	54.1	53.82	46.57	132.6	29.1
Currency Exchange Gain (Loss)	-0.21	-0.21	0.22	-0.15	0.08	0.23
Other Non Operating Income (Expenses)	-1.26	-0.33	-0.75	-1.65	-1.08	-0.32
EBT Excluding Unusual Items	225.24	241.42	148.13	149.24	156.53	87.68
Gain (Loss) on Sale of Investments	5.58	-0.74	-0.01	-15.82	-17.3	8.94
Gain (Loss) on Sale of Assets	-0.52	-0.52	-1.63	-0.32	-1.21	-2.65
Asset Writedown	-0.23	-0.17	-	-	-19.32	-5.44
Legal Settlements	14.6	14.6	-72	-	-	-
Other Unusual Items	124.37	112.27	107.07	115.31	86.95	70.98
Pretax Income	369.04	366.86	181.57	248.42	205.65	159.51
Income Tax Expense	123.78	132.93	-91.94	6.25	-4.86	-5.43
Earnings From Continuing Operations	245.25	233.93	273.5	242.17	210.52	164.94
Net Income	245.25	233.93	273.5	242.17	210.52	164.94
Net Income to Common	245.25	233.93	273.5	242.17	210.52	164.94
Net Income Growth	-10.82%	-14.47%	12.94%	15.04%	27.63%	-42.71%
Shares Outstanding (Basic)	519	519	519	519	519	519
Shares Outstanding (Diluted)	519	519	519	519	519	519
Shares Change (YoY)	0.04%	-0.01%	0.01%	-0.00%	0.00%	0.00%
EPS (Basic)	0.47	0.45	0.53	0.47	0.41	0.32
EPS (Diluted)	0.47	0.45	0.53	0.47	0.41	0.32
EPS Growth	-10.86%	-14.46%	12.92%	15.04%	27.63%	-42.71%
Free Cash Flow	-466.32	-562.45	427.67	483.97	173.78	253.49
Free Cash Flow Per Share	-0.90	-1.08	0.82	0.93	0.34	0.49
Dividend Per Share	0.136	0.136	0.211	0.187	0.163	0.128
Dividend Growth	-35.55%	-35.55%	12.83%	14.72%	27.34%	-34.36%
Gross Margin	38.04%	38.18%	34.04%	31.01%	30.47%	38.74%
Operating Margin	8.52%	8.91%	4.73%	5.58%	1.72%	4.09%
Profit Margin	11.44%	10.92%	13.14%	12.48%	12.21%	11.51%
Free Cash Flow Margin	-21.76%	-26.26%	20.54%	24.94%	10.08%	17.68%
EBITDA	222.37	237.39	172.26	197.4	115.94	127.61
EBITDA Margin	10.38%	11.08%	8.27%	10.17%	6.73%	8.90%
D&A For EBITDA	39.76	46.56	73.76	89.07	86.35	68.94
EBIT	182.62	190.83	98.5	108.33	29.59	58.67
EBIT Margin	8.52%	8.91%	4.73%	5.58%	1.72%	4.09%
Effective Tax Rate	33.54%	36.23%	-	2.52%	-	-
Revenue as Reported	2,143	2,142	2,082	1,941	1,724	1,433

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.