08328.HK
Xinyi Electric Storage Holdings Limited
HKSE · Industrials · Electrical Equipment & Parts · HK
HKD 0.44
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.0B | 1.2B | 1.4B | 1.1B |
| Cost of Revenue | 971.0M | 867.8M | 1.0B | 1.2B | 900.9M |
| Gross Profit | 222.0M | 180.6M | 203.1M | 195.3M | 165.3M |
| Operating Expenses | |||||
| R&D Expense | 33.4M | 33.1M | 49.9M | 32.0M | 22.0M |
| SG&A Expense | 202.1M | 191.8M | 190.8M | 156.3M | 97.0M |
| General & Admin Expense | 152.8M | 147.3M | 157.6M | 120.7M | 78.1M |
| Selling & Marketing Expense | 49.3M | 44.5M | 33.2M | 35.6M | 18.9M |
| Other Expenses | 64.9M | (7.7M) | 135.1M | (116.4M) | (31.9M) |
| Total Operating Expenses | 300.3M | 217.2M | 375.8M | 71.9M | 87.2M |
| Cost and Expenses | 1.3B | 1.1B | 1.4B | 1.3B | 991.4M |
| Operating Income (EBIT) | (78.4M) | (36.6M) | (172.7M) | 123.4M | 78.1M |
| Non-Operating | |||||
| Interest Income | 961.0K | 775.0K | 1.0M | 1.3M | 3.4M |
| Interest Expense | 11.8M | 13.8M | 17.7M | 15.0M | 4.8M |
| Net Interest Income | (16.3M) | (13.0M) | (16.7M) | (13.8M) | (1.3M) |
| Other Non-Op Income/Expense | (19.2M) | (13.0M) | (16.7M) | (13.8M) | (1.3M) |
| Non-Operating Income (excl Interest) | (128.0M) | (102.1M) | (202.5M) | (1.3M) | (3.4M) |
| EBT (Pre-Tax Income) | (97.6M) | (49.7M) | (189.4M) | 109.6M | 76.8M |
| Income Tax Expense | 8.3M | 9.5M | 18.3M | 17.5M | 21.9M |
| Bottom Line | |||||
| Net Income | (103.3M) | (57.1M) | (197.1M) | 83.1M | 45.9M |
| Earnings from Cont. Ops | (105.9M) | (59.1M) | (207.7M) | 92.1M | 54.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (103.3M) | (57.1M) | (197.1M) | 83.1M | 45.9M |
| Per Share | |||||
| Basic EPS | (HK$0.13) | (HK$0.07) | (HK$0.25) | HK$0.11 | HK$0.06 |
| Diluted EPS | (HK$0.13) | (HK$0.07) | (HK$0.25) | HK$0.11 | HK$0.06 |
| Revenue Per Share | HK$1.52 | HK$1.33 | HK$1.57 | HK$1.77 | HK$1.43 |
| Shares | |||||
| Basic Shares Outstanding | 785.5M | 785.5M | 785.5M | 788.5M | 745.9M |
| Diluted Shares Outstanding | 785.5M | 785.5M | 785.5M | 788.5M | 751.3M |
| Profitability Metrics | |||||
| EBITDA | 110.5M | 114.8M | 63.3M | 169.0M | 119.5M |
| D&A | 60.9M | 49.4M | 33.5M | 44.3M | 37.9M |
| EBIT | 49.6M | 65.4M | 29.8M | 124.7M | 81.6M |
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