S-Enjoy Service Group Co., Limited (HKG:1755)
Hong Kong · Delayed Price · Currency is HKD 2.800
-0.150 (-5.08%)
Mar 31, 2025, 4:08 PM HKT
S-Enjoy Service Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,666 | 5,056 | 5,424 | 5,180 | 4,351 | |
Revenue Growth (YoY) | -7.72% | -6.80% | 4.72% | 19.05% | 51.78% |
Cost of Revenue | 3,732 | 4,119 | 3,986 | 3,841 | 3,009 |
Gross Profit | 933.52 | 936.61 | 1,438 | 1,338 | 1,342 |
Selling, General & Admin | 458.79 | 852.25 | 590.5 | 567.69 | 458.07 |
Other Operating Expenses | 341.37 | 940.47 | -38.19 | -45.56 | -27.08 |
Operating Expenses | 800.16 | 1,793 | 773.79 | 577.55 | 468.17 |
Operating Income | 133.37 | -856.11 | 664.69 | 760.6 | 873.37 |
Interest Expense | -0.72 | -0.56 | -0.84 | -0.93 | -0.34 |
Interest & Investment Income | 77.5 | 26.09 | 22.97 | 66.82 | 78.45 |
Earnings From Equity Investments | -0.74 | -1.11 | -0.03 | -0.41 | - |
Currency Exchange Gain (Loss) | - | - | 9.36 | 17.21 | -10.49 |
Other Non Operating Income (Expenses) | - | - | -30.64 | -40.12 | -2.1 |
EBT Excluding Unusual Items | 209.41 | -831.69 | 665.5 | 803.17 | 938.9 |
Impairment of Goodwill | - | - | -55.22 | -5.4 | - |
Gain (Loss) on Sale of Investments | 0.46 | 21.26 | 31.16 | -175.43 | -198.53 |
Gain (Loss) on Sale of Assets | 39.91 | 6.16 | 4.14 | 4.65 | 1.31 |
Pretax Income | 249.78 | -804.28 | 645.59 | 626.98 | 741.68 |
Income Tax Expense | 93 | 71.37 | 137.73 | 152.24 | 182.95 |
Earnings From Continuing Operations | 156.78 | -875.65 | 507.86 | 474.75 | 558.73 |
Minority Interest in Earnings | -8.62 | 56.08 | -62.81 | -51.27 | -33.27 |
Net Income | 148.16 | -819.56 | 445.05 | 423.48 | 525.46 |
Net Income to Common | 148.16 | -819.56 | 445.05 | 423.48 | 525.46 |
Net Income Growth | - | - | 5.09% | -19.41% | 16.15% |
Shares Outstanding (Basic) | 856 | 855 | 855 | 854 | 848 |
Shares Outstanding (Diluted) | 856 | 855 | 855 | 856 | 854 |
Shares Change (YoY) | 0.05% | 0.01% | -0.11% | 0.23% | 3.20% |
EPS (Basic) | 0.17 | -0.96 | 0.52 | 0.50 | 0.62 |
EPS (Diluted) | 0.17 | -0.96 | 0.52 | 0.50 | 0.62 |
EPS Growth | - | - | 4.82% | -19.97% | 12.70% |
Free Cash Flow | - | - | 397.55 | 6.46 | 711.58 |
Free Cash Flow Per Share | - | - | 0.47 | 0.01 | 0.83 |
Dividend Per Share | - | - | 0.205 | 0.160 | 0.155 |
Dividend Growth | - | - | 28.13% | 3.23% | -43.64% |
Gross Margin | 20.01% | 18.53% | 26.52% | 25.84% | 30.84% |
Operating Margin | 2.86% | -16.93% | 12.25% | 14.69% | 20.07% |
Profit Margin | 3.18% | -16.21% | 8.21% | 8.18% | 12.08% |
Free Cash Flow Margin | - | - | 7.33% | 0.13% | 16.36% |
EBITDA | 197.07 | -764.4 | 756.4 | 839.68 | 897.83 |
EBITDA Margin | 4.22% | -15.12% | 13.94% | 16.21% | 20.64% |
D&A For EBITDA | 63.7 | 91.71 | 91.71 | 79.09 | 24.46 |
EBIT | 133.37 | -856.11 | 664.69 | 760.6 | 873.37 |
EBIT Margin | 2.86% | -16.93% | 12.25% | 14.69% | 20.07% |
Effective Tax Rate | 37.23% | - | 21.33% | 24.28% | 24.67% |
Advertising Expenses | 2.32 | 3.89 | 3.31 | 2.23 | 2.56 |