Modern Chinese Medicine Group Co., Ltd. (HKG:1643)

HKG:1643 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	214.07	344.08	399.66	360.7	308.69
Revenue Growth (YoY)	-37.78%	-13.91%	10.80%	16.85%	41.11%
Cost of Revenue	158.87	239.9	228.87	202.27	171.83
Gross Profit	55.2	104.18	170.79	158.43	136.86
Selling, General & Admin	31.37	35.81	41.69	44.79	32.17
Operating Expenses	31.37	35.81	41.69	44.79	32.17
Operating Income	23.83	68.37	129.1	113.64	104.69
Interest Expense	-0	-0.01	-0.01	-0.07	-0.25
Interest & Investment Income	0.77	0.91	0.68	0.42	0.14
Currency Exchange Gain (Loss)	-1.26	-1.23	-5.91	0.04	-
Other Non Operating Income (Expenses)	0.07	0.27	0.42	0.2	-14.1
EBT Excluding Unusual Items	23.41	68.31	124.26	114.22	90.48
Gain (Loss) on Sale of Assets	-8.59	-	-	-	-
Other Unusual Items	-	-	0.06	-	-
Pretax Income	14.82	68.31	124.32	114.22	90.48
Income Tax Expense	5.15	19.51	36.5	32.45	26.9
Net Income	9.67	48.8	87.83	81.78	63.58
Net Income to Common	9.67	48.8	87.83	81.78	63.58
Net Income Growth	-80.18%	-44.44%	7.40%	28.63%	37.50%
Shares Outstanding (Basic)	600	600	600	594	450
Shares Outstanding (Diluted)	600	600	600	594	450
Shares Change (YoY)	-	-	1.04%	31.96%	-
EPS (Basic)	0.02	0.08	0.15	0.14	0.14
EPS (Diluted)	0.02	0.08	0.15	0.14	0.14
EPS Growth	-80.18%	-44.44%	6.30%	-2.53%	37.50%
Free Cash Flow	-55.32	3.38	114.06	-12.38	42.22
Free Cash Flow Per Share	-0.09	0.01	0.19	-0.02	0.09
Dividend Per Share	-	-	-	0.014	-
Gross Margin	25.79%	30.28%	42.73%	43.92%	44.34%
Operating Margin	11.13%	19.87%	32.30%	31.51%	33.91%
Profit Margin	4.52%	14.18%	21.98%	22.67%	20.60%
Free Cash Flow Margin	-25.84%	0.98%	28.54%	-3.43%	13.68%
EBITDA	32.88	74.36	134.21	115.8	106.2
EBITDA Margin	15.36%	21.61%	33.58%	32.10%	34.40%
D&A For EBITDA	9.05	6	5.11	2.16	1.51
EBIT	23.83	68.37	129.1	113.64	104.69
EBIT Margin	11.13%	19.87%	32.30%	31.51%	33.91%
Effective Tax Rate	34.75%	28.56%	29.35%	28.41%	29.73%
Advertising Expenses	15.91	15.91	15.91	13.07	3.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.