Fufeng Group Limited (HKG: 0546)

Fufeng Group Income Statement

Financials in millions CNY. 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	27,795	28,007	27,475	21,540	16,691	16,171
Revenue Growth (YoY)	-1.17%	1.94%	27.55%	29.05%	3.21%	17.48%
Cost of Revenue	22,206	21,759	20,262	17,635	13,874	12,910
Gross Profit	5,589	6,247	7,212	3,905	2,816	3,261
Selling, General & Admin	2,977	3,006	2,810	2,350	2,202	2,152
Other Operating Expenses	-273.76	-138.82	-248.89	-136.46	-276.42	-452.6
Operating Expenses	2,667	2,869	2,550	2,230	1,937	1,699
Operating Income	2,921	3,378	4,663	1,675	879.81	1,561
Interest Expense	-171.57	-165.05	-238.5	-172.71	-206.06	-201.16
Interest & Investment Income	413.59	330.5	100.77	36.27	43.65	103.12
Earnings From Equity Investments	-	-0.19	-1.27	-10.22	-9.37	-3.27
Currency Exchange Gain (Loss)	-3.46	146.26	355.58	39.39	68.82	-34.21
Other Non Operating Income (Expenses)	-	-	-	-50	-	-
EBT Excluding Unusual Items	3,160	3,689	4,879	1,518	776.86	1,426
Gain (Loss) on Sale of Investments	-	-	-7.48	-	-	-36.25
Gain (Loss) on Sale of Assets	160.75	160.75	-11.53	-1.59	-6.22	-2.37
Other Unusual Items	-	-	-	-	-	12.25
Pretax Income	3,321	3,850	4,860	1,516	770.64	1,399
Income Tax Expense	673.32	706.12	999.23	235.33	140.74	262.04
Net Income	2,647	3,144	3,861	1,281	629.9	1,137
Net Income to Common	2,647	3,144	3,861	1,281	629.9	1,137
Net Income Growth	-21.51%	-18.57%	201.50%	103.31%	-44.61%	-38.36%
Shares Outstanding (Basic)	2,529	2,535	2,535	2,534	2,534	2,541
Shares Outstanding (Diluted)	2,529	2,536	2,535	2,534	2,534	2,542
Shares Change (YoY)	-0.25%	0.02%	0.06%	0.00%	-0.33%	-0.26%
EPS (Basic)	1.05	1.24	1.52	0.51	0.25	0.45
EPS (Diluted)	1.05	1.24	1.52	0.51	0.25	0.45
EPS Growth	-21.31%	-18.59%	201.31%	103.32%	-44.43%	-38.20%
Free Cash Flow	1,200	-456.39	2,612	2,277	-782.99	-738.86
Free Cash Flow Per Share	0.47	-0.18	1.03	0.90	-0.31	-0.29
Dividend Per Share	0.346	0.410	0.533	0.177	0.086	0.156
Dividend Growth	-25.43%	-23.08%	201.13%	104.62%	-44.69%	-34.45%
Gross Margin	20.11%	22.31%	26.25%	18.13%	16.87%	20.16%
Operating Margin	10.51%	12.06%	16.97%	7.78%	5.27%	9.65%
Profit Margin	9.53%	11.23%	14.05%	5.95%	3.77%	7.03%
Free Cash Flow Margin	4.32%	-1.63%	9.51%	10.57%	-4.69%	-4.57%
EBITDA	4,030	4,473	5,795	2,894	2,108	2,694
EBITDA Margin	14.50%	15.97%	21.09%	13.43%	12.63%	16.66%
D&A For EBITDA	1,108	1,095	1,133	1,219	1,228	1,132
EBIT	2,921	3,378	4,663	1,675	879.81	1,561
EBIT Margin	10.51%	12.06%	16.97%	7.78%	5.27%	9.65%
Effective Tax Rate	20.28%	18.34%	20.56%	15.52%	18.26%	18.73%
Advertising Expenses	-	8.76	10.58	13.49	12.51	25.13

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