CPMC Holdings Limited (HKG: 0906)

CPMC 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	10,519	10,265	10,255	9,566	7,345	7,287
Revenue Growth (YoY)	1.91%	0.10%	7.20%	30.25%	0.79%	10.56%
Cost of Revenue	8,816	8,660	8,973	8,236	6,182	6,190
Gross Profit	1,703	1,605	1,282	1,330	1,163	1,097
Selling, General & Admin	864.99	848.08	825.16	841.78	664.51	635.99
Operating Expenses	864.99	848.08	825.16	841.78	664.51	635.99
Operating Income	838.11	757.22	456.98	488.44	498.72	461.39
Interest Expense	-278.09	-238.49	-87.72	-65.59	-99.06	-135.88
Interest & Investment Income	42.59	40.32	99.35	144.87	66.09	9.71
Earnings From Equity Investments	3.38	2.49	1.98	1.57	0.09	-
Currency Exchange Gain (Loss)	-13.4	26.95	23.32	-12.84	15.74	14.38
Other Non Operating Income (Expenses)	37.29	41.82	48.81	29.9	36.51	31.86
EBT Excluding Unusual Items	629.89	630.32	542.71	586.35	518.08	381.47
Gain (Loss) on Sale of Investments	-	-	-	-	-2.42	7.5
Gain (Loss) on Sale of Assets	-4.7	-4.03	53.38	-18.15	-8.62	-2.06
Asset Writedown	-	-	-	-1.54	-	-
Pretax Income	625.18	626.29	596.09	566.66	507.04	386.9
Income Tax Expense	136.53	140.81	111.42	93.2	113	80.36
Earnings From Continuing Operations	488.65	485.48	484.68	473.46	394.03	306.54
Minority Interest in Earnings	-20.23	-10.72	1.83	-10.96	-4.65	-4.45
Net Income	468.42	474.76	486.51	462.5	389.39	302.09
Net Income to Common	468.42	474.76	486.51	462.5	389.39	302.09
Net Income Growth	-4.85%	-2.42%	5.19%	18.78%	28.90%	18.44%
Shares Outstanding (Basic)	1,113	1,113	1,113	1,113	1,130	1,168
Shares Outstanding (Diluted)	1,113	1,113	1,113	1,113	1,130	1,168
Shares Change (YoY)	-	-	-	-1.46%	-3.25%	-0.57%
EPS (Basic)	0.42	0.43	0.44	0.42	0.34	0.26
EPS (Diluted)	0.42	0.43	0.44	0.41	0.34	0.26
EPS Growth	-4.82%	-2.51%	5.29%	20.42%	33.23%	19.12%
Free Cash Flow	709.92	310.73	-12.01	-5.25	504.68	-87.39
Free Cash Flow Per Share	0.64	0.28	-0.01	-0.00	0.45	-0.07
Dividend Per Share	-	0.122	0.218	0.207	0.174	0.130
Dividend Growth	-	-44.04%	5.31%	18.97%	33.85%	20.37%
Gross Margin	16.19%	15.64%	12.50%	13.91%	15.84%	15.06%
Operating Margin	7.97%	7.38%	4.46%	5.11%	6.79%	6.33%
Profit Margin	4.45%	4.62%	4.74%	4.83%	5.30%	4.15%
Free Cash Flow Margin	6.75%	3.03%	-0.12%	-0.05%	6.87%	-1.20%
EBITDA	1,311	1,216	892.17	902.13	878.54	806.7
EBITDA Margin	12.46%	11.85%	8.70%	9.43%	11.96%	11.07%
D&A For EBITDA	472.83	459.27	435.19	413.69	379.83	345.31
EBIT	838.11	757.22	456.98	488.44	498.72	461.39
EBIT Margin	7.97%	7.38%	4.46%	5.11%	6.79%	6.33%
Effective Tax Rate	21.84%	22.48%	18.69%	16.45%	22.29%	20.77%

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