Shineroad International Holdings Limited (HKG:1587)

HKG:1587 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	661.65	683.59	728.31	863.62	655.32
Revenue Growth (YoY)	-3.21%	-6.14%	-15.67%	31.79%	13.01%
Cost of Revenue	536.03	569.13	607.14	712.98	547.79
Gross Profit	125.62	114.46	121.17	150.64	107.52
Selling, General & Admin	64.92	75.99	63.01	66.67	64.8
Operating Expenses	64.99	87.02	62.64	66.67	64.8
Operating Income	60.63	27.44	58.53	83.97	42.73
Interest Expense	-0.68	-1.34	-0.56	-1.06	-0.75
Interest & Investment Income	1.5	2.6	1.72	1.95	3.39
Earnings From Equity Investments	2.53	2.87	5.56	6.24	-
Currency Exchange Gain (Loss)	-	-	-	0.67	1.12
Other Non Operating Income (Expenses)	-2.49	0.31	0.21	3.19	2.84
EBT Excluding Unusual Items	61.5	31.88	65.47	94.96	49.34
Other Unusual Items	-	-	-	13.28	-
Pretax Income	61.5	31.88	65.47	108.24	49.34
Income Tax Expense	17.81	11.62	17.81	22.18	14.44
Earnings From Continuing Operations	43.69	20.26	47.66	86.06	34.9
Net Income	43.69	20.26	47.66	86.06	34.9
Net Income to Common	43.69	20.26	47.66	86.06	34.9
Net Income Growth	115.66%	-57.50%	-44.62%	146.61%	16.32%
Shares Outstanding (Basic)	680	680	680	680	680
Shares Outstanding (Diluted)	680	680	680	680	680
EPS (Basic)	0.06	0.03	0.07	0.13	0.05
EPS (Diluted)	0.06	0.03	0.07	0.13	0.05
EPS Growth	115.66%	-57.50%	-44.62%	153.12%	25.00%
Free Cash Flow	-9.36	-6.69	93.51	-16.02	47.08
Free Cash Flow Per Share	-0.01	-0.01	0.14	-0.02	0.07
Dividend Per Share	0.021	0.014	0.013	0.019	0.013
Dividend Growth	52.94%	1.49%	-30.57%	48.46%	-
Gross Margin	18.99%	16.74%	16.64%	17.44%	16.41%
Operating Margin	9.16%	4.01%	8.04%	9.72%	6.52%
Profit Margin	6.60%	2.96%	6.54%	9.96%	5.33%
Free Cash Flow Margin	-1.41%	-0.98%	12.84%	-1.85%	7.18%
EBITDA	60.89	27.87	58.91	84.44	43.25
EBITDA Margin	9.20%	4.08%	8.09%	9.78%	6.60%
D&A For EBITDA	0.25	0.42	0.37	0.47	0.52
EBIT	60.63	27.44	58.53	83.97	42.73
EBIT Margin	9.16%	4.01%	8.04%	9.72%	6.52%
Effective Tax Rate	28.96%	36.45%	27.20%	20.49%	29.26%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.