Zhejiang XCC Group Co.,Ltd (603667.SS) - Quarterly Income Statement

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603667.SS
Financials

36.96 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	889.22	791.625	720.908	971.648	772.831	588.97	782.58	924.449	810.081	688.123	788.758	841.008	882.449	657.629	569.716	643.546	552.288	530.316	444.48	408.071	371.124	427.969	434.272	514.263	441.096	388.816	343.251	345.447	296.072	301.302	273.678	302.199	268.643	296.138	249.283	285.592	242.323	232.063
Cost of Revenue Numbers are in millions	744.808	677.642	585.888	826.137	646.902	442.978	650.131	789.558	678.607	555.714	650.869	694.505	730.318	536.926	452.183	504.519	447.619	417.31	356.634	325.126	301.79	313.461	334.07	415.376	351.623	286.425	272.811	265.021	234.632	238.242	208.337	222.764	212.504	225.144	189.435	217.659	192.629	173.143
Gross Profit Numbers are in millions	144.411	113.983	135.02	145.512	125.928	145.991	132.45	134.891	131.474	132.409	137.889	146.502	152.131	120.703	117.533	139.027	104.668	113.006	87.847	82.945	69.334	114.508	100.201	98.887	89.473	102.391	70.439	80.426	61.44	63.06	65.341	79.435	56.139	70.994	59.848	67.933	49.694	58.92
Gross Profit Ratio Numbers are in millions	0.162	0.144	0.187	0.15	0.163	0.248	0.169	0.146	0.162	0.192	0.175	0.174	0.172	0.184	0.206	0.216	0.19	0.213	0.198	0.203	0.187	0.268	0.231	0.192	0.203	0.263	0.205	0.233	0.208	0.209	0.239	0.263	0.209	0.24	0.24	0.238	0.205	0.254
Reseach & Development Expenses Numbers are in millions	22.405	9.71	33.51	24.136	26.561	27.786	30.829	24.272	18.447	35.269	24.816	22.175	19.579	30.035	17.476	17.25	16.92	22.389	15.036	14.001	9.634	22.796	13.844	15.833	11.071	17.761	10.13	23.833	4.845	42.68	10.702	19.269	0	30.652	0	9.898	0	31.635
General & Administrative Expenses Numbers are in millions	48.019	-93.331	113.031	-12.72	39.467	-73.205	92.754	-19.365	42.064	-93.661	119.363	-26.13	46.516	-60.77	83.819	-12.801	30.134	-48.199	23.908	-11.989	27.845	-53.543	26.373	-14.399	27.731	-24.839	16.817	-8.434	20.691	-58.895	26.198	-14.063	21.532	-45.614	22.031	-10.444	16.573	-50.535
Selling & Marketing Expenses Numbers are in millions	28.976	-20.364	42.736	27.725	15.364	34.671	13.51	13.12	22.577	16.147	15.82	8.897	27.249	15.869	14.815	5.74	7.443	-6.624	15.517	7.438	9.566	14.582	17.384	12.258	11.724	16.305	11.072	9.24	7.877	11.034	8.314	7.942	6.993	11.66	6.077	9.701	6.499	11.357
SG&A Numbers are in millions	76.995	-113.695	155.767	78.474	54.831	-38.533	106.264	-6.245	64.641	-77.514	135.183	-17.233	73.765	-44.901	98.634	-7.061	37.578	-54.824	39.424	-4.55	37.411	-38.961	43.757	-2.141	39.456	-8.534	27.889	0.806	28.568	-47.861	34.512	-6.121	28.525	-33.954	28.108	-0.743	23.072	-39.178
Other Expenses Numbers are in millions	-0.054	223.979	-82.929	2.349	1.105	0.381	-0.486	0.227	-7.522	148.986	-76.908	63.597	-1.796	7.973	0.006	0.701	0.373	0.342	0.337	0.053	-0.101	7.811	0.201	0.178	0.122	-0.706	0.449	0.214	0.196	0.29	2.543	1.338	1.9	5.371	1.4	2.902	0.614	2.224
Operating Expenses Numbers are in millions	99.346	119.994	106.347	100.261	79.577	95.425	72.364	83.002	75.566	106.741	83.091	68.54	91.548	97.301	68.219	60.985	51.908	53.56	55.72	49.059	46.289	84.843	59.009	47.542	46.949	72.654	38.526	40.085	29.878	35.331	37.322	37.835	31.46	50.201	29.319	33.556	24.678	40.868
Operating Income Numbers are in millions	45.065	-6.01	28.673	45.25	39.449	16.744	45.678	53.255	47.076	5.299	57.705	67.332	47.141	-4.922	43.042	64.555	40.29	12.462	24.784	26.45	12.713	-1.768	38.313	43.318	31.919	19.04	33.478	39.797	27.294	23.863	27.167	38.637	24.74	20.492	27.166	31.251	20.734	17.739
Operating Income Ratio Numbers are in millions	0.051	-0.008	0.04	0.047	0.051	0.028	0.058	0.058	0.058	0.008	0.073	0.08	0.053	-0.007	0.076	0.1	0.073	0.023	0.056	0.065	0.034	-0.004	0.088	0.084	0.072	0.049	0.098	0.115	0.092	0.079	0.099	0.128	0.092	0.069	0.109	0.109	0.086	0.076
Total Other Income Expenses Net Numbers are in millions	-2.843	-4.122	-0.16	1.919	1.105	0.48	-0.137	-0.122	0.047	-0.241	-0.159	-3.733	-11.363	7.973	0.006	-7.383	-9.684	-9.077	0.337	0.053	-10.487	8.12	-3.424	0.13	-10.483	-1.249	2.014	2.351	-4.072	0.498	1.688	-0.512	1.955	4.749	-3.063	2.272	-3.937	1.1
Income Before Tax Numbers are in millions	42.222	-10.132	28.513	47.169	40.554	17.223	45.541	53.133	47.123	5.058	57.545	66.452	47.244	3.05	43.048	65.256	40.662	12.804	25.122	26.503	12.612	6.061	38.514	43.447	32.041	18.595	33.927	40.011	27.491	24.361	29.707	39.776	26.634	25.241	28.491	33.523	21.079	18.839
Income Before Tax Ratio Numbers are in millions	0.047	-0.013	0.04	0.049	0.052	0.029	0.058	0.057	0.058	0.007	0.073	0.079	0.054	0.005	0.076	0.101	0.074	0.024	0.057	0.065	0.034	0.014	0.089	0.084	0.073	0.048	0.099	0.116	0.093	0.081	0.109	0.132	0.099	0.085	0.114	0.117	0.087	0.081
Income Tax Expense Numbers are in millions	3.427	0.258	5.754	6.603	2.505	0.929	4.439	7.702	6.108	-5.025	3.689	11.524	7.222	-4.567	8.349	11.704	5.966	-2.486	5.462	8.234	2.686	-6.642	9.761	5.598	6.446	0.761	6.856	4.838	5.493	3.615	5.462	6.059	5.132	3.547	4.965	5.251	4.036	0.355
Net Income Numbers are in millions	37.847	-6.863	23.178	37.228	37.827	15.413	39.704	42.886	40.175	10.083	49.95	51.919	40.083	6.626	33.414	50.371	33.099	14.474	18.324	18.633	10.669	16.897	24.595	36.399	24.508	17.925	27.171	34.933	22.243	20.605	24.296	32.963	20.871	21.323	22.655	27.878	16.836	18.012
Net Income Ratio Numbers are in millions	0.043	-0.009	0.032	0.038	0.049	0.026	0.051	0.046	0.05	0.015	0.063	0.062	0.045	0.01	0.059	0.078	0.06	0.027	0.041	0.046	0.029	0.039	0.057	0.071	0.056	0.046	0.079	0.101	0.075	0.068	0.089	0.109	0.078	0.072	0.091	0.098	0.069	0.078
EPS Numbers are in millions	0.1	-0.018	0.063	0.1	0.1	0.04	0.11	0.13	0.12	0.031	0.17	0.18	0.14	0.023	0.11	0.17	0.11	0.047	0.06	0.07	0.04	0.076	0.11	0.13	0.09	0.066	0.1	0.12	0.08	0.078	0.12	0.12	0.077	0.11	0.12	0.14	0.085	0.091
EPS Diluted Numbers are in millions	0.1	-0.018	0.063	0.1	0.1	0.04	0.11	0.13	0.12	0.031	0.17	0.18	0.14	0.023	0.11	0.17	0.11	0.047	0.06	0.07	0.04	0.076	0.11	0.13	0.09	0.066	0.1	0.12	0.08	0.078	0.12	0.12	0.077	0.11	0.12	0.14	0.085	0.091
EBITDA Numbers are in millions	53.431	7.278	40.067	98.035	91.271	65.704	97.554	108.072	94.528	54.345	103.473	113.016	93.703	48.817	88.574	103.652	77.547	50.952	63.22	60.301	50.093	42.986	60.225	71.396	60.811	29.719	36.739	39.691	32.792	28.999	28.019	53.168	24.679	40.011	30.528	41.246	25.016	36.966
EBITDA Ratio Numbers are in millions	0.06	0.009	0.056	0.101	0.118	0.112	0.125	0.117	0.117	0.079	0.131	0.134	0.106	0.074	0.155	0.161	0.14	0.096	0.142	0.148	0.135	0.1	0.139	0.139	0.138	0.076	0.107	0.115	0.111	0.096	0.102	0.176	0.092	0.135	0.122	0.144	0.103	0.159

Zhejiang XCC Group Co.,Ltd

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