Sinotrans Limited (HKG: 0598)

Sinotrans 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	114,761	101,705	109,294	124,348	84,537	77,655
Revenue	114,761	101,705	109,294	124,348	84,537	77,655
Revenue Growth (YoY)	13.19%	-6.94%	-12.11%	47.09%	8.86%	0.44%
Cost of Revenue	109,156	95,892	103,197	118,729	79,597	73,425
Gross Profit	5,605	5,813	6,096	5,620	4,940	4,230
Selling, General & Admin	4,322	4,456	4,461	4,100	3,542	3,448
Research & Development	215.08	233.19	196.14	171.6	149.21	73.44
Other Operating Expenses	-1,602	-1,737	-941.43	-1,412	-1,102	-1,106
Operating Expenses	2,990	2,978	3,760	2,957	2,685	2,409
Operating Income	2,614	2,835	2,336	2,663	2,255	1,821
Interest Expense	-428.82	-519.57	-480.05	-416.68	-456.9	-565.47
Interest & Investment Income	2,299	2,604	2,760	2,646	1,721	1,742
Currency Exchange Gain (Loss)	18.39	18.39	378.95	-107.02	-295.49	65.72
Other Non Operating Income (Expenses)	-52.35	-33.64	-35.56	-133.12	10.2	-92.86
EBT Excluding Unusual Items	4,451	4,904	4,960	4,652	3,234	2,971
Impairment of Goodwill	-326.55	-326.55	-	-79.62	-53.6	-
Gain (Loss) on Sale of Investments	354.99	266.88	-104.94	-34.78	-30.64	0
Gain (Loss) on Sale of Assets	79.97	186.26	195.91	116.99	35.01	152.82
Asset Writedown	4.05	3.57	-114.27	-138.8	1.55	-0.65
Legal Settlements	-18.74	-18.74	-15.98	-85.23	20.66	-90.86
Other Unusual Items	495.02	495.02	323.05	302.07	328.71	294.34
Pretax Income	5,040	5,510	5,243	4,732	3,536	3,326
Income Tax Expense	837.29	1,058	967.54	799.56	663.16	398.58
Earnings From Continuing Operations	4,202	4,453	4,276	3,933	2,873	2,928
Net Income to Company	4,202	4,453	4,276	3,933	2,873	2,928
Minority Interest in Earnings	-308.9	-230.85	-196.75	-219.32	-118.09	-123.72
Net Income	3,893	4,222	4,079	3,714	2,754	2,804
Net Income to Common	3,893	4,222	4,079	3,714	2,754	2,804
Net Income Growth	6.49%	3.50%	9.85%	34.82%	-1.77%	3.70%
Shares Outstanding (Basic)	7,192	7,245	7,351	7,401	7,401	7,288
Shares Outstanding (Diluted)	7,203	7,245	7,351	7,401	7,401	7,288
Shares Change (YoY)	-1.32%	-1.43%	-0.67%	-	1.55%	21.28%
EPS (Basic)	0.54	0.58	0.55	0.50	0.37	0.38
EPS (Diluted)	0.54	0.58	0.55	0.50	0.37	0.38
EPS Growth	7.83%	4.92%	10.98%	35.14%	-2.63%	-15.56%
Free Cash Flow	2,258	2,226	3,685	2,718	2,143	1,401
Free Cash Flow Per Share	0.31	0.31	0.50	0.37	0.29	0.19
Dividend Per Share	0.290	0.290	0.200	0.180	0.120	0.120
Dividend Growth	18.37%	45.00%	11.11%	50.00%	0%	-7.69%
Gross Margin	4.88%	5.72%	5.58%	4.52%	5.84%	5.45%
Operating Margin	2.28%	2.79%	2.14%	2.14%	2.67%	2.34%
Profit Margin	3.39%	4.15%	3.73%	2.99%	3.26%	3.61%
Free Cash Flow Margin	1.97%	2.19%	3.37%	2.19%	2.54%	1.80%
EBITDA	4,015	4,283	3,849	4,022	3,590	2,991
EBITDA Margin	3.50%	4.21%	3.52%	3.23%	4.25%	3.85%
D&A For EBITDA	1,400	1,449	1,513	1,359	1,334	1,170
EBIT	2,614	2,835	2,336	2,663	2,255	1,821
EBIT Margin	2.28%	2.79%	2.14%	2.14%	2.67%	2.34%
Effective Tax Rate	16.61%	19.19%	18.45%	16.90%	18.76%	11.98%
Revenue as Reported	114,761	101,705	109,294	124,348	84,537	77,655
Advertising Expenses	-	21.93	10.64	-	-	-

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