China Resources Mixc Lifestyle Services Limited (HKG: 1209)

China Resources Mixc Lifestyle Services 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	15,931	14,767	12,016	8,875	6,779	5,868
Revenue Growth (YoY)	17.73%	22.89%	35.39%	30.93%	15.52%	32.41%
Cost of Revenue	10,786	10,073	8,405	6,117	4,952	4,926
Gross Profit	5,144	4,694	3,611	2,759	1,827	942.31
Selling, General & Admin	1,208	1,235	1,204	877.06	797.41	503.53
Other Operating Expenses	18.79	-	-	-	4.52	-
Operating Expenses	1,227	1,235	1,204	877.06	801.93	503.53
Operating Income	3,917	3,460	2,407	1,881	1,025	438.78
Interest Expense	-115.99	-117.2	-87.22	-75.64	-72.13	-64.24
Interest & Investment Income	423.48	395.19	424.58	376.3	15.09	8.12
Earnings From Equity Investments	2.75	2.65	1.22	-1.9	-0.12	-
Currency Exchange Gain (Loss)	-5.99	-	-	16.66	48	-
Other Non Operating Income (Expenses)	195.08	128.81	116.93	69.29	88.16	55.88
EBT Excluding Unusual Items	4,416	3,869	2,862	2,266	1,104	438.54
Gain (Loss) on Sale of Investments	5.32	-	-	28.06	1.09	-
Gain (Loss) on Sale of Assets	2.37	3.56	0.45	12.32	28.03	10.28
Asset Writedown	135.99	39.35	43.26	30	1.7	47.69
Pretax Income	4,560	3,912	2,906	2,337	1,135	496.51
Income Tax Expense	1,104	969.48	692.91	610.49	317.22	131.58
Earnings From Continuing Operations	3,456	2,943	2,213	1,726	817.71	364.93
Minority Interest in Earnings	-21.41	-13.89	-7.12	-1.15	-	-
Net Income	3,434	2,929	2,206	1,725	817.71	364.93
Net Income to Common	3,434	2,929	2,206	1,725	817.71	364.93
Net Income Growth	33.06%	32.76%	27.90%	110.95%	124.07%	-13.71%
Shares Outstanding (Basic)	2,283	2,283	2,283	2,283	1,687	1,650
Shares Outstanding (Diluted)	2,283	2,283	2,283	2,283	1,687	1,650
Shares Change (YoY)	-	-	-	35.32%	2.22%	-
EPS (Basic)	1.50	1.28	0.97	0.76	0.48	0.22
EPS (Diluted)	1.50	1.28	0.97	0.76	0.48	0.22
EPS Growth	33.06%	32.76%	27.90%	55.88%	119.20%	-
Free Cash Flow	3,060	2,610	1,777	2,035	896.28	379.14
Free Cash Flow Per Share	1.34	1.14	0.78	0.89	0.53	0.23
Dividend Per Share	0.760	0.704	0.439	0.276	0.132	-
Dividend Growth	42.06%	60.36%	59.06%	109.09%	-	-
Gross Margin	32.29%	31.79%	30.05%	31.08%	26.95%	16.06%
Operating Margin	24.59%	23.43%	20.03%	21.20%	15.12%	7.48%
Profit Margin	21.56%	19.83%	18.36%	19.43%	12.06%	6.22%
Free Cash Flow Margin	19.21%	17.67%	14.79%	22.93%	13.22%	6.46%
EBITDA	4,140	3,658	2,567	1,950	1,075	480.64
EBITDA Margin	25.99%	24.77%	21.36%	21.97%	15.85%	8.19%
D&A For EBITDA	223.51	197.76	159.9	68.88	49.6	41.86
EBIT	3,917	3,460	2,407	1,881	1,025	438.78
EBIT Margin	24.59%	23.43%	20.03%	21.20%	15.12%	7.48%
Effective Tax Rate	24.22%	24.78%	23.84%	26.13%	27.95%	26.50%

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