Shanghai Industrial Holdings Limited (HKG: 0363)

Shanghai Industrial Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	30,276	32,698	31,349	38,748	27,138	32,345
Revenue Growth (YoY)	4.69%	4.30%	-19.10%	42.78%	-16.10%	6.35%
Cost of Revenue	18,264	19,724	22,304	22,969	17,320	19,813
Gross Profit	12,011	12,974	9,045	15,779	9,818	12,532
Selling, General & Admin	2,837	3,111	2,963	3,089	3,371	3,558
Operating Expenses	2,837	3,111	2,963	3,089	3,371	3,558
Operating Income	9,175	9,863	6,081	12,690	6,447	8,974
Interest Expense	-2,190	-2,332	-1,867	-1,682	-1,854	-1,896
Interest & Investment Income	730.28	680.43	358.96	372.91	572.75	622.31
Earnings From Equity Investments	819.69	777.06	431.89	685.81	807.92	491.83
Currency Exchange Gain (Loss)	-27.08	-88.37	-256.75	34.9	75.97	-38.6
Other Non Operating Income (Expenses)	-365.4	-158.61	979.07	-2,728	755.29	530.54
EBT Excluding Unusual Items	8,142	8,741	5,728	9,374	6,805	8,684
Impairment of Goodwill	-	-	-	-265.05	-79.56	-
Gain (Loss) on Sale of Investments	-166.41	-166.41	-	-	-	-
Gain (Loss) on Sale of Assets	52.96	254.99	-239.45	1,669	723.76	-
Asset Writedown	-159.52	-89.47	22.79	-31.72	-531.83	221.81
Pretax Income	7,869	8,741	5,511	10,746	6,917	8,906
Income Tax Expense	3,779	4,215	2,181	6,633	2,994	3,573
Earnings From Continuing Operations	4,090	4,526	3,330	4,113	3,923	5,334
Minority Interest in Earnings	-841.36	-1,102	-1,016	-367.46	-1,704	-1,984
Net Income	3,249	3,424	2,314	3,746	2,219	3,350
Preferred Dividends & Other Adjustments	-	-	-	17.19	29.57	-
Net Income to Common	3,249	3,424	2,314	3,728	2,189	3,350
Net Income Growth	25.64%	47.96%	-38.22%	68.80%	-33.76%	0.50%
Shares Outstanding (Basic)	1,087	1,087	1,087	1,087	1,087	1,087
Shares Outstanding (Diluted)	1,087	1,087	1,087	1,087	1,087	1,087
Shares Change (YoY)	-	-	-	-	-	-0.01%
EPS (Basic)	2.99	3.15	2.13	3.43	2.01	3.08
EPS (Diluted)	2.99	3.15	2.13	3.43	2.01	3.08
EPS Growth	25.66%	47.98%	-37.94%	70.28%	-34.64%	0.50%
Free Cash Flow	309.78	3,032	-14.34	8,849	6,661	4,360
Free Cash Flow Per Share	0.28	2.79	-0.01	8.14	6.13	4.01
Dividend Per Share	0.940	0.940	0.920	1.020	0.740	0.520
Dividend Growth	2.17%	2.17%	-9.80%	37.84%	42.31%	-48.00%
Gross Margin	39.67%	39.68%	28.85%	40.72%	36.18%	38.74%
Operating Margin	30.30%	30.16%	19.40%	32.75%	23.76%	27.74%
Profit Margin	10.73%	10.47%	7.38%	9.62%	8.07%	10.36%
Free Cash Flow Margin	1.02%	9.27%	-0.05%	22.84%	24.55%	13.48%
EBITDA	10,840	11,488	7,516	14,311	7,977	10,663
EBITDA Margin	35.80%	35.13%	23.98%	36.93%	29.39%	32.97%
D&A For EBITDA	1,665	1,625	1,435	1,621	1,530	1,689
EBIT	9,175	9,863	6,081	12,690	6,447	8,974
EBIT Margin	30.30%	30.16%	19.40%	32.75%	23.76%	27.74%
Effective Tax Rate	48.02%	48.22%	39.58%	61.73%	43.28%	40.11%

Source: S&P Capital IQ. Standard template. Financial Sources.