HKG:0468 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	3,817	3,937	3,464	3,039	2,707
Revenue Growth (YoY)	-3.06%	13.64%	14.00%	12.26%	8.59%
Cost of Revenue	3,136	3,349	2,767	2,233	2,039
Gross Profit	681.11	587.96	697.66	805.56	668.16
Selling, General & Admin	420.87	424.2	405.22	354.99	308.06
Other Operating Expenses	-58.9	-68.71	-62.03	-15.66	-50.77
Operating Expenses	369.95	358.58	349.05	351	257.35
Operating Income	311.16	229.38	348.62	454.56	410.81
Interest Expense	-7.6	-5.44	-3.24	-4.53	-5.2
Interest & Investment Income	13.4	9.93	2.77	15.77	12.8
Currency Exchange Gain (Loss)	7.36	-0.98	5.75	-6.37	-2.18
Other Non Operating Income (Expenses)	-	-	6.03	-	-
EBT Excluding Unusual Items	324.32	232.89	359.92	459.43	416.23
Gain (Loss) on Sale of Assets	-0.18	-0.1	-0.03	-3.51	-0.1
Other Unusual Items	-	-	-	-	25.56
Pretax Income	324.14	232.79	359.89	455.92	441.7
Income Tax Expense	79.93	50.4	74.82	113.15	104.38
Net Income	244.21	182.4	285.07	342.76	337.32
Net Income to Common	244.21	182.4	285.07	342.76	337.32
Net Income Growth	33.89%	-36.02%	-16.83%	1.61%	-6.32%
Shares Outstanding (Basic)	1,337	1,337	1,337	1,337	1,337
Shares Outstanding (Diluted)	1,337	1,337	1,337	1,337	1,337
Shares Change (YoY)	-	-	-0.02%	-0.01%	-
EPS (Basic)	0.18	0.14	0.21	0.26	0.25
EPS (Diluted)	0.18	0.14	0.21	0.26	0.25
EPS Growth	33.89%	-36.02%	-16.81%	1.62%	-6.32%
Free Cash Flow	339.59	257.55	45.87	440.49	326.48
Free Cash Flow Per Share	0.25	0.19	0.03	0.33	0.24
Dividend Per Share	0.054	-	0.098	0.227	0.241
Dividend Growth	-	-	-57.00%	-5.80%	1.79%
Gross Margin	17.85%	14.93%	20.14%	26.51%	24.68%
Operating Margin	8.15%	5.83%	10.06%	14.96%	15.18%
Profit Margin	6.40%	4.63%	8.23%	11.28%	12.46%
Free Cash Flow Margin	8.90%	6.54%	1.32%	14.49%	12.06%
EBITDA	446.94	359.33	482.09	599.1	546.43
EBITDA Margin	11.71%	9.13%	13.92%	19.71%	20.19%
D&A For EBITDA	135.78	129.95	133.47	144.54	135.62
EBIT	311.16	229.38	348.62	454.56	410.81
EBIT Margin	8.15%	5.83%	10.06%	14.96%	15.18%
Effective Tax Rate	24.66%	21.65%	20.79%	24.82%	23.63%
Advertising Expenses	31.22	25.57	26.11	20.54	27.83

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.