Xinhua Winshare Publishing and Media Co., Ltd. (00811.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	11.1B	11.4B	12.3B	11.9B	10.9B
Cost of Revenue	7.4B	7.6B	7.8B	7.4B	6.9B
Gross Profit	3.7B	3.8B	4.5B	4.4B	4.0B
Operating Expenses
R&D Expense	34.5M	26.8M	30.5M	20.0M	14.2M
SG&A Expense	2.8B	3.0B	3.1B	988.9M	1.5B
General & Admin Expense	1.5B	1.6B	1.7B	286.5M	243.0M
Selling & Marketing Expense	1.3B	1.4B	1.4B	702.4M	1.2B
Other Expenses	13.7M	(250.4M)	(368.9M)	1.8B	1.1B
Total Operating Expenses	2.9B	2.7B	2.8B	2.8B	2.6B
Cost and Expenses	10.3B	10.4B	10.6B	10.3B	9.5B
Operating Income (EBIT)	820.3M	1.1B	1.8B	1.6B	1.4B
Non-Operating
Interest Income	355.4M	236.3M	245.5M	262.9M	172.9M
Interest Expense	13.4M	17.0M	64.0M	33.7M	21.0M
Net Interest Income	342.0M	219.3M	181.4M	229.3M	143.4M
Other Non-Op Income/Expense	568.4M	530.3M	(42.7M)	(41.3M)	(34.9M)
Non-Operating Income (excl Interest)	392.9M	534.4M	316.2M	23.4M	13.9M
EBT (Pre-Tax Income)	1.4B	1.6B	1.7B	1.6B	1.4B
Income Tax Expense	30.4M	28.5M	105.3M	(65.2M)	(11.4M)
Bottom Line
Net Income	1.4B	1.5B	1.5B	1.6B	1.4B
Earnings from Cont. Ops	1.4B	1.6B	1.6B	1.6B	1.4B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.4B	1.5B	1.5B	1.6B	1.4B
Per Share
Basic EPS	HK$1.11	HK$1.24	HK$1.25	HK$1.28	HK$1.13
Diluted EPS	HK$1.11	HK$1.24	HK$1.25	HK$1.28	HK$1.13
Revenue Per Share	HK$9.01	HK$9.25	HK$9.98	HK$9.62	HK$8.87
Shares
Basic Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B
Diluted Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B
Profitability Metrics
EBITDA	1.0B	1.4B	1.6B	1.9B	1.7B
D&A	265.5M	292.3M	199.4M	286.1M	268.1M
EBIT	828.7M	1.1B	1.4B	1.6B	1.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026