X Financial

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $0 $1.8b $515.0m $443.6m $336.1m $569.1m $516.6m $678.2m $804.4m $1.1b
Cost of Goods and Services Sold $115.9m $760.1m $172.5m $234.8m $317.5m $308.0m $308.3m $404.2m $238.1m $288.9m
Cost Of Revenue $1.3b $1.6b $1.8b $2.0b
Reconciled Cost Of Revenue $1.3b $1.6b $1.8b $2.0b
Gross Profit $2.2b $3.2b $4.1b $5.6b
Gross Profit (Calculated) $114.4m $1.0b $342.5m $208.7m $18.6m $261.0m $208.2m $274.0m $566.3m $803.5m
Total operating expenses $367.1m $1.3b $2.3b $2.3b $3.6b $2.3b $2.5b $3.4b $4.0b $6.0b
Operating Income (Loss) ($136.8m) $501.7m $185.5m $116.7m ($219.2m) $205.7m $156.9m $202.5m $256.7m $233.1m
Additional Financial Items
Amortization of Intangible Assets $679k $57k $120k $276k $301k $327k $315k $320k $342k
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount $1.3m $0
Foreign Currency Transaction Gain (Loss), before Tax ($479k) $1k $89k $2.4m $808k ($2.9m) ($567k) ($1.3m) ($1.2m)
Gain (Loss) on Investments $3.0m ($1.7m) $2.3m ($2.1m)
Income (Loss) from Equity Method Investments ($832k) $1.2m $2.5m ($1.0m) $524k ($3.2m) $4.7m $1.4m $3.7m
Investment Income, Interest $9k
Origination and servicing $259.1m $760.1m $1.2b $1.6b $2.1b $2.0b $2.1b $2.9b $1.7b $2.0b
Borrower acquisitions and marketing $833.1m $1.4b $1.6b $2.2b
General and administrative $61.7m $98.2m $220.0m $227.5m $179.2m $187.9m $171.5m $186.5m $175.9m $199.6m
Provision for contingent guarantee liabilities $182.6m $216.4m $7.7m $881k ($24k) ($14.0m) $67.5m $241.7m $1.0b
Provision for accounts receivable and contract assets $8.1m $167.7m $397.0m $241.2m $121.5m $77.2m $21.8m $12.2m $35.7m $242.7m
Reversal of provision for loan receivable from Xiaoying Housing Loans $40.3m $23.4m $18.0m ($378k) ($6.1m) ($4.2m) ($4.2m) ($8k)
Provision for loans receivable from Xiaoying Credit Loans and other loans $227.2m $76.4m $164.6m $233.4m $225.8m $340.2m
Change in fair value of financial guarantee derivative ($18.1m) ($201.0m) ($246.4m) ($163.7m) ($170.3m) $137.7m $25.0m ($1.0m) $3.4m
Fair value adjustments related to Consolidated Trusts ($4.4m) ($9.8m) $12.4m ($64.2m) ($57.4m) ($7.3m) ($6.2m) ($531k) $0 $0
(Reversal of) provision for credit losses on deposits to institutional cooperators $0 $0 $10.3m ($8.3m) $1.3m ($674k) $3.2m ($775k)
Provision for credit losses for other financial assets ($975k) ($1.2m) ($765k) $86k $155k $73k
Interest income $257k $3.6m $4.2m $19.4m $21.7m $19.7m $3.8m ($20.4m) ($560k) $29.5m
Foreign exchange loss ($18k) ($479k) $10k $616k $15.4m $5.1m ($20.0m) ($4.0m) ($9.5m) ($8.5m)
Income (loss) from financial investments $0 $20.9m ($12.2m) $17.1m ($14.5m)
Other income, net ($9k) $90k ($5.9m) $26.1m $12.7m $32.5m $40.7m $24.4m $13.5m $132.3m
(Loss) gain from equity in affiliates, net of tax ($832k) $8.1m $17.5m ($6.8m) $3.3m ($22.1m) $33.1m $10.2m $25.7m
(Loss) gain from financial investments at equity method, net of tax $30.4m ($18.7m) $41.1m ($19.5m)
Other comprehensive income attributable to equity in affiliates $0 $204k ($7k) ($314k) $148k
Other comprehensive income attributable to financial investments $0 $0 $475k $293k $3.2m
Foreign currency translation adjustments $27.9m ($24.5m) $19.0m $14.6m ($46.0m) ($14.7m) $57.1m $5.4m $11.6m ($20.7m)
Comprehensive income ($92.3m) $315.0m $902.1m $789.1m ($1.4b) $810.7m $869.3m $1.2b $1.6b $1.4b
Less: comprehensive income attributable to non-controlling interests ($607k) ($780k) ($55k) $200k $41k ($478) $0 $0 $0 $0
Comprehensive income attributable to X Financial ($91.7m) $315.8m $902.2m $788.9m ($1.4b) $810.7m $869.3m $1.2b $1.6b $1.4b
Diluted EPS $15.12 $24.48 $31.50 $35.22
Diluted NI Availto Com Stockholders $812.0m $1.2b $1.5b $1.5b
Earnings From Equity Interest Net Of Tax ($11.8m) ($20.7m) $51.3m $6.2m
Gain On Sale Of Security $102.0m $26.9m $8.6m ($26.4m)
Interest Income Non Operating $3.8m $10.3m $22.3m $29.5m
Minority Interests $478 $0 $0 $0
Net Income From Continuing And Discontinued Operation $812.0m $1.2b $1.5b $1.5b
Net Income From Continuing Operation Net Minority Interest $812.0m $1.2b $1.5b $1.5b
Net Interest Income $3.8m $10.3m $22.3m $29.5m
Normalized EBITDA $995.8m $1.4b $1.8b $1.7b
Normalized Income $749.1m $1.2b $1.5b $1.5b
Other Gand A $143.2m $153.9m $175.9m $199.6m
Provision For Doubtful Accounts $166.9m $308.3m $502.5m $1.6b
Reconciled Depreciation $6.6m $5.3m $7.2m $11.2m
Selling General And Administration $976.3m $1.5b $1.8b $2.4b
Special Income Charges $0 ($8.9m) ($46.8m) $0
Tax Effect Of Unusual Items $30.2m $4.8m $1.9m ($4.4m)
Tax Provision $396.1m $261.1m $405.7m $291.6m
Tax Rate For Calcs $0 $0 $0 $0
Write Off $0 $8.9m $46.8m $0
Total net revenue $230.3m $1.8b $3.5b $3.1b $2.2b $3.6b $3.6b $4.8b $5.9b $7.6b
Total Unusual Items $93.1m $26.9m $8.6m ($26.4m)
Total Unusual Items Excluding Goodwill $93.1m $26.9m $8.6m ($26.4m)
Income before income taxes ($147.2m) $478.6m $1.1b $663.9m ($1.6b) $1.2b $1.2b $1.4b $1.9b $1.7b
Pre-Tax Income $1.2b $1.5b $1.9b $1.7b
Net Income Continuous Operations $812.0m $1.2b $1.5b $1.5b
Net Income (Loss) Attributable to Parent ($119.6m) $340.3m $128.4m $111.2m ($200.5m) $129.5m $117.7m $167.2m $211.0m $209.4m
Net Income (Loss) Attributable to Noncontrolling Interest ($780k) ($8k) $29k $6k ($75) $0 $0
Net Income Including Noncontrolling Interests $812.0m $1.2b $1.5b $1.5b
Earnings Per Share, Basic ($0.50) $1.30 $0.45 $0.35 ($0.62) $0.39 $0.37 $0.58 $0.73 $0.86
Earnings Per Share, Diluted ($0.50) $1.22 $0.42 $0.35 ($0.62) $0.38 $0.37 $0.57 $0.72 $0.84
Common Stock, Dividends, Per Share, Declared ($0.50) $1.30 $3.08 $2.47 ($4.07) $2.51 $2.57 $4.12 $5.33 $0.09
Weighted Average Number of Shares Outstanding, Basic 238.1m 261.2m 286.6m 313.8m 321.2m 329.2m 316.4m 288.1m 288.8m 244.0m
Weighted average number of ordinary shares outstanding-basic (in shares) 238.1m 261.2m 286.6m 313.8m 321.2m 329.2m 316.4m 288.1m 288.8m 244.0m
Weighted average number of ordinary shares outstanding-diluted (in shares) 238.1m 279.7m 304.0m 319.7m 321.2m 336.9m 322.4m 290.8m 293.4m 249.5m
Basic Average Shares $52.7m $48.0m $48.1m $40.7m
Diluted Average Shares $53.7m $48.5m $48.9m $41.6m
Weighted Average Number of Shares Outstanding, Diluted 238.1m 279.7m 304.0m 319.7m 321.2m 336.9m 322.4m 290.8m 293.4m 249.5m
General and Administrative Expense $98.2m $32.0m $32.7m $27.5m $29.5m $24.9m $26.3m $24.1m $28.5m
Other Nonoperating Income (Expense) $90k ($859k) $3.7m $1.9m $5.1m $5.9m $3.4m $1.9m $18.9m
Costs and Expenses $1.3b $329.5m $555.3m $363.3m $359.7m $475.7m $547.7m $859.3m
Selling and Marketing Expense $76.6m $29.9m $14.8m $5.5m $3.3m $2.2m $1.8m $1.6b $2.2b
Interest expenses ($30.7m) ($22.9m) ($18.9m)
Current Income Tax Expense (Benefit) $395.4m $31.0m $10.3m ($24.1m) $5.5m $28.1m $39.3m $59.3m $78.6m
Income tax expense $27.0m ($138.2m) ($209.9m) ($93.1m) $299.9m ($368.7m) ($389.4m) ($249.4m) ($405.7m) ($291.6m)
Interest Expense $833.1m $1.4b $1.6b
Net Non Operating Interest Income Expense $3.8m $10.3m $22.3m $29.5m
Operating Expense $1.1b $1.8b $2.3b $4.0b
Other Income Expense $133.8m $51.3m $22.2m $105.9m
Other Non Operating Income Expenses ($9k) $90k ($5.9m) $26.1m $12.7m $32.5m $40.7m $24.4m $13.5m $132.3m
Interest Income (Expense), Nonoperating, Net $3.6m $614k $2.8m $3.3m $3.1m $545k ($2.9m) ($77k) $4.2m
Income Tax Expense (Benefit) $138.2m $30.5m ($13.4m) $46.0m $57.9m $56.5m $35.1m $55.6m $41.7m
Total Expenses $2.5b $3.4b $4.0b $6.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.