Shanghai - Delayed Quote CNY

Zhejiang XCC Group Co.,Ltd (603667.SS)

37.10
-1.01
(-2.65%)
At close: 2:57:01 PM GMT+8
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
3,380,938.22
3,264,549.25
3,106,080.21
3,200,337.87
2,423,179.37
Cost of Revenue
2,823,090.78
2,725,184.61
2,561,640.86
2,631,407.35
1,941,248.05
Gross Profit
557,847.43
539,364.64
544,439.34
568,930.52
481,931.32
Operating Expense
376,082.59
361,737.02
325,988.50
349,919.73
278,412.80
Operating Income
181,764.85
177,627.63
218,450.85
219,010.79
203,518.52
Net Non Operating Interest Income Expense
-36,116.81
-36,835.63
-34,151.11
-38,213.36
-43,746.27
Pretax Income
107,771.79
106,104.09
163,020.02
176,299.57
152,017
Tax Provision
16,042.48
15,119.82
19,177.73
17,403.82
21,451.60
Net Income Common Stockholders
91,390.05
91,370.15
138,178.34
147,767.74
123,510.44
Basic EPS
0.25
0.25
0.40
0.48
0.43
Diluted EPS
0.25
0.25
0.40
0.48
0.43
Basic Average Shares
365,530.35
365,480.60
345,445.85
307,849.46
287,233.58
Diluted Average Shares
365,530.35
365,480.60
345,445.85
307,849.46
287,233.58
Total Operating Income as Reported
116,348.07
110,732.07
162,751.92
177,476.11
142,964.83
Rent Expense Supplemental
--
5,888.78
1,713.06
944.60
801.12
Total Expenses
3,199,173.37
3,086,921.62
2,887,629.36
2,981,327.08
2,219,660.85
Net Income from Continuing & Discontinued Operation
91,390.05
91,370.15
138,178.34
147,767.74
123,510.44
Normalized Income
120,066.28
120,388.85
174,872.10
188,402.04
133,605.32
Interest Income
9,827.70
10,863.40
9,401.03
7,349.09
2,586.01
Interest Expense
47,775.93
44,020.35
39,334.72
45,553.53
46,161.77
Net Interest Income
-36,116.81
-36,835.63
-34,151.11
-38,213.36
-43,746.27
EBIT
155,547.71
150,124.44
202,354.74
221,853.10
198,178.77
EBITDA
155,547.71
318,077.58
359,129.77
357,699.08
316,144.78
Reconciled Cost of Revenue
2,823,090.78
2,725,184.61
2,561,640.86
2,631,407.35
1,941,248.05
Reconciled Depreciation
--
167,953.14
156,775.03
135,845.98
117,966.01
Net Income from Continuing Operation Net Minority Interest
91,390.05
91,370.15
138,178.34
147,767.74
123,510.44
Total Unusual Items Excluding Goodwill
-33,691.41
-33,841.04
-41,585.94
-45,084.96
-11,753.44
Total Unusual Items
-33,691.41
-33,841.04
-41,585.94
-45,084.96
-11,753.44
Normalized EBITDA
189,239.12
351,918.62
400,715.71
402,784.04
327,898.22
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,015.17
-4,822.34
-4,892.19
-4,450.67
-1,658.57
12/31/2021 - 10/25/2016

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