Digital China Holdings Limited (HKG: 0861)

Digital China Holdings 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	18,614	18,277	17,750	17,105	19,820	17,727
Revenue Growth (YoY)	8.35%	2.97%	3.77%	-13.70%	11.80%	16.21%
Cost of Revenue	16,063	15,596	14,810	13,969	16,563	14,573
Gross Profit	2,550	2,681	2,940	3,135	3,257	3,155
Selling, General & Admin	1,420	1,387	1,473	1,543	1,922	1,843
Other Operating Expenses	925.84	914	944.79	859.88	937.08	810.71
Operating Expenses	2,346	2,301	2,418	2,403	2,859	2,654
Operating Income	204.31	380.09	522.05	732.5	397.81	500.89
Interest Expense	-127.41	-117.92	-121.31	-119.7	-148.46	-227.51
Interest & Investment Income	30.44	31.4	40.19	43.2	40.7	43.2
Earnings From Equity Investments	-359.49	-534.55	-83.48	-88.2	-125.27	-79.67
Currency Exchange Gain (Loss)	-6.92	9.37	-34.69	-	1.83	-
Other Non Operating Income (Expenses)	-389.27	-370.57	160.4	129.3	156.34	97.11
EBT Excluding Unusual Items	-648.35	-602.19	483.15	697.11	322.96	334.03
Impairment of Goodwill	-97.13	-97.13	-	-	-141.32	-201.79
Gain (Loss) on Sale of Investments	-558.88	-491.33	-135.15	33.42	936.03	381.04
Gain (Loss) on Sale of Assets	-	-	-	-	28.51	0.89
Asset Writedown	-503.86	-448.55	152.82	221.55	0.7	32.53
Pretax Income	-1,808	-1,639	500.81	952.08	1,147	546.7
Income Tax Expense	23.26	62.28	34.32	139.07	181.52	96.52
Earnings From Continuing Operations	-1,831	-1,701	466.5	813.02	965.35	450.18
Net Income to Company	-1,831	-1,701	466.5	813.02	965.35	450.18
Minority Interest in Earnings	-31.75	-132.22	-156.13	-220.65	-352.38	-148.33
Net Income	-1,863	-1,834	310.37	592.36	612.97	301.84
Net Income to Common	-1,863	-1,834	310.37	592.36	612.97	301.84
Net Income Growth	-	-	-47.60%	-3.36%	103.08%	101.78%
Shares Outstanding (Basic)	1,479	1,487	1,507	1,534	1,624	1,648
Shares Outstanding (Diluted)	1,479	1,487	1,513	1,540	1,628	1,648
Shares Change (YoY)	-1.76%	-1.71%	-1.73%	-5.41%	-1.26%	-1.24%
EPS (Basic)	-1.26	-1.23	0.21	0.39	0.38	0.18
EPS (Diluted)	-1.26	-1.23	0.20	0.38	0.38	0.18
EPS Growth	-	-	-47.01%	2.33%	105.31%	104.35%
Free Cash Flow	-148.14	674.87	495.47	402.53	1,086	790.09
Free Cash Flow Per Share	-0.10	0.45	0.33	0.26	0.67	0.48
Dividend Per Share	0.064	0.064	0.060	0.122	0.136	0.064
Dividend Growth	27.77%	5.64%	-50.78%	-10.15%	112.50%	106.45%
Gross Margin	13.70%	14.67%	16.56%	18.33%	16.43%	17.80%
Operating Margin	1.10%	2.08%	2.94%	4.28%	2.01%	2.83%
Profit Margin	-10.01%	-10.03%	1.75%	3.46%	3.09%	1.70%
Free Cash Flow Margin	-0.80%	3.69%	2.79%	2.35%	5.48%	4.46%
EBITDA	262.93	433.27	590.8	836.25	524.81	639.87
EBITDA Margin	1.41%	2.37%	3.33%	4.89%	2.65%	3.61%
D&A For EBITDA	58.63	53.18	68.76	103.75	127	138.98
EBIT	204.31	380.09	522.05	732.5	397.81	500.89
EBIT Margin	1.10%	2.08%	2.94%	4.28%	2.01%	2.83%
Effective Tax Rate	-	-	6.85%	14.61%	15.83%	17.66%

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