03666.HK
Shanghai XNG Holdings Limited
HKSE · Consumer Cyclical · Restaurants · CN
HKD 0.02
+4.35%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 624.4M | 314.4M | 450.5M | 325.6M | 691.5M |
| Cost of Revenue | 218.6M | 110.9M | 151.5M | 105.9M | 222.7M |
| Gross Profit | 405.8M | 203.5M | 299.0M | 219.8M | 468.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 501.2M | 247.6M | 334.2M | 348.9M | 492.0M |
| General & Admin Expense | 60.3M | 26.6M | 49.0M | 55.4M | 76.0M |
| Selling & Marketing Expense | 441.1M | 221.0M | 285.2M | 293.5M | 416.0M |
| Other Expenses | — | — | — | — | (2.3M) |
| Total Operating Expenses | 501.2M | 247.6M | 334.2M | 348.9M | 489.7M |
| Cost and Expenses | 719.8M | 358.5M | 485.2M | 454.8M | 712.4M |
| Operating Income (EBIT) | (95.4M) | (44.2M) | (35.2M) | (128.9M) | (23.2M) |
| Non-Operating | |||||
| Interest Income | (4.7M) | 64.0K | 621.0K | 527.0K | 1.6M |
| Interest Expense | 5.5M | 7.2M | 10.9M | 15.9M | 18.8M |
| Net Interest Income | (10.2M) | (7.2M) | (10.3M) | (15.3M) | (17.2M) |
| Other Non-Op Income/Expense | (31.5M) | (25.9M) | (5.0M) | 36.5M | (64.0M) |
| Non-Operating Income (excl Interest) | (5.5M) | 18.7M | (5.9M) | — | 5.5M |
| EBT (Pre-Tax Income) | (126.9M) | (70.1M) | (40.2M) | (92.7M) | (87.2M) |
| Income Tax Expense | 20.2M | 15.0M | 7.0M | (26.3M) | 622.0K |
| Bottom Line | |||||
| Net Income | (145.6M) | (85.1M) | (45.4M) | (69.2M) | (82.4M) |
| Earnings from Cont. Ops | (147.1M) | (85.1M) | (47.2M) | (66.4M) | (87.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (145.6M) | (85.1M) | (45.4M) | (69.2M) | (82.4M) |
| Per Share | |||||
| Basic EPS | (HK$0.07) | (HK$0.04) | (HK$0.02) | (HK$0.03) | (HK$0.04) |
| Diluted EPS | (HK$0.07) | (HK$0.04) | (HK$0.02) | (HK$0.03) | (HK$0.04) |
| Revenue Per Share | HK$0.27 | HK$0.14 | HK$0.21 | HK$0.15 | HK$0.32 |
| Shares | |||||
| Basic Shares Outstanding | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B |
| Diluted Shares Outstanding | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B |
| Profitability Metrics | |||||
| EBITDA | (60.3M) | (26.2M) | 51.0M | (99.2M) | 56.5M |
| D&A | 29.6M | 18.0M | 80.3M | 29.6M | 124.9M |
| EBIT | (89.9M) | (44.2M) | (29.3M) | (129.2M) | (68.4M) |
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, 2025