Seazen Group Limited (HKG: 1030)

Seazen 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	110,935	119,464	116,541	169,537	146,119	86,851
Revenue Growth (YoY)	-4.47%	2.51%	-31.26%	16.03%	68.24%	58.54%
Cost of Revenue	94,087	102,028	99,170	139,609	113,332	60,148
Gross Profit	16,847	17,436	17,371	29,928	32,787	26,703
Selling, General & Admin	8,953	9,359	10,753	11,087	10,288	8,724
Other Operating Expenses	2,329	2,213	1,569	1,591	907.25	-355.33
Operating Expenses	11,282	11,572	12,322	12,678	11,196	8,368
Operating Income	5,565	5,863	5,049	17,251	21,591	18,335
Interest Expense	-2,897	-2,603	-2,957	-1,389	-1,631	-1,585
Interest & Investment Income	203.81	324.27	441.19	558.83	653.05	513
Earnings From Equity Investments	1,299	1,533	1,004	2,072	2,934	1,894
Currency Exchange Gain (Loss)	-396.72	-432.2	-820.77	107.42	491.07	-260.88
Other Non Operating Income (Expenses)	-	-	-	-38.99	-41.66	131.18
EBT Excluding Unusual Items	3,774	4,685	2,717	18,562	23,996	19,028
Gain (Loss) on Sale of Investments	-63.96	-63.96	-116.64	17.3	-74.48	136.12
Gain (Loss) on Sale of Assets	61.01	375.35	-360.95	25.72	157.47	23.34
Asset Writedown	-170.38	23.35	1,455	2,792	2,306	2,438
Pretax Income	3,601	5,020	3,695	21,397	26,386	21,625
Income Tax Expense	4,982	5,487	2,952	8,036	10,267	9,019
Earnings From Continuing Operations	-1,381	-467.03	742.7	13,361	16,118	12,606
Earnings From Discontinued Operations	1,252	1,252	-	-	-	-
Net Income to Company	-129.3	784.57	742.7	13,361	16,118	12,606
Minority Interest in Earnings	536.68	94.72	-462.03	-4,770	-5,940	-4,794
Net Income	407.39	879.3	280.67	8,591	10,178	7,812
Net Income to Common	407.39	879.3	280.67	8,591	10,178	7,812
Net Income Growth	300.79%	213.28%	-96.73%	-15.60%	30.29%	15.55%
Shares Outstanding (Basic)	7,033	7,044	6,490	6,185	6,187	5,899
Shares Outstanding (Diluted)	7,033	7,044	6,490	6,188	6,187	5,899
Shares Change (YoY)	5.81%	8.52%	4.89%	0.02%	4.87%	-3.45%
EPS (Basic)	0.06	0.12	0.04	1.39	1.65	1.32
EPS (Diluted)	0.06	0.12	0.04	1.38	1.65	1.32
EPS Growth	428.97%	212.09%	-97.11%	-15.85%	24.64%	18.26%
Free Cash Flow	2,985	5,718	6,310	14,129	-7,833	37,089
Free Cash Flow Per Share	0.42	0.81	0.97	2.28	-1.27	6.29
Dividend Per Share	-	-	-	-	0.410	0.310
Dividend Growth	-	-	-	-	32.26%	3.33%
Gross Margin	15.19%	14.59%	14.91%	17.65%	22.44%	30.75%
Operating Margin	5.02%	4.91%	4.33%	10.18%	14.78%	21.11%
Profit Margin	0.37%	0.74%	0.24%	5.07%	6.97%	9.00%
Free Cash Flow Margin	2.69%	4.79%	5.41%	8.33%	-5.36%	42.70%
EBITDA	5,994	6,435	5,642	17,876	22,225	18,921
EBITDA Margin	5.40%	5.39%	4.84%	10.54%	15.21%	21.79%
D&A For EBITDA	429.44	571.38	592.97	624.82	634.28	585.78
EBIT	5,565	5,863	5,049	17,251	21,591	18,335
EBIT Margin	5.02%	4.91%	4.33%	10.18%	14.78%	21.11%
Effective Tax Rate	138.35%	109.30%	79.90%	37.56%	38.91%	41.71%
Advertising Expenses	-	1,473	1,443	1,812	1,913	1,635

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