WellCell Holdings Co., Limited (HKG:2477)
Hong Kong
· Delayed Price · Currency is HKD 23.00
+0.50 (2.22%)
Mar 3, 2025, 4:08 PM HKT
WellCell Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 248.21 | 255.96 | 226.51 | 203.34 | 195.57 |
| Revenue Growth (YoY) | 4.68% | 13.00% | 11.40% | 3.97% | - |
| Cost of Revenue | 34.71 | 40.51 | 38.22 | 29.17 | 31.85 |
| Gross Profit | 213.51 | 215.45 | 188.29 | 174.17 | 163.72 |
| Selling, General & Admin | 17.75 | 17.13 | 20.19 | 46.43 | 55.66 |
| Other Operating Expenses | 5.99 | 4.24 | 1.72 | 1.59 | 0.73 |
| Operating Expenses | 28.14 | 23.91 | 28.3 | 50.47 | 58.85 |
| Operating Income | 185.36 | 191.55 | 159.99 | 123.7 | 104.87 |
| Interest Expense | -1 | -1.08 | -0.9 | -0.38 | -0.57 |
| Interest & Investment Income | 1.74 | 0.21 | 0.09 | 0.05 | 0.07 |
| Currency Exchange Gain (Loss) | 1.1 | -0.05 | -0.04 | -0.1 | -0.01 |
| Other Non Operating Income (Expenses) | -14 | -13.69 | -8.31 | -6.51 | -0.41 |
| EBT Excluding Unusual Items | 173.2 | 176.93 | 150.84 | 116.77 | 103.96 |
| Merger & Restructuring Charges | -155.63 | -153.85 | -121.59 | -86.59 | -69.19 |
| Gain (Loss) on Sale of Assets | - | - | 0.02 | -0.02 | -0.05 |
| Pretax Income | 17.57 | 23.08 | 29.27 | 30.15 | 34.71 |
| Income Tax Expense | 1.11 | 2.69 | 5.01 | 4.62 | 5.05 |
| Net Income | 16.46 | 20.4 | 24.26 | 25.52 | 29.66 |
| Net Income to Common | 16.46 | 20.4 | 24.26 | 25.52 | 29.66 |
| Net Income Growth | -44.29% | -15.92% | -4.96% | -13.94% | - |
| Shares Outstanding (Basic) | 434 | 375 | 375 | - | - |
| Shares Outstanding (Diluted) | 434 | 375 | 375 | - | - |
| Shares Change (YoY) | 15.66% | - | - | - | - |
| EPS (Basic) | 0.04 | 0.05 | 0.06 | - | - |
| EPS (Diluted) | 0.04 | 0.05 | 0.06 | - | - |
| EPS Growth | -51.83% | -15.92% | - | - | - |
| Free Cash Flow | -23.96 | 5.96 | 15.72 | 23 | 12.76 |
| Free Cash Flow Per Share | -0.06 | 0.02 | 0.04 | - | - |
| Gross Margin | 86.02% | 84.18% | 83.13% | 85.66% | 83.71% |
| Operating Margin | 74.68% | 74.83% | 70.63% | 60.84% | 53.62% |
| Profit Margin | 6.63% | 7.97% | 10.71% | 12.55% | 15.17% |
| Free Cash Flow Margin | -9.65% | 2.33% | 6.94% | 11.31% | 6.53% |
| EBITDA | 186.37 | 192.76 | 161.55 | 124.96 | 105.75 |
| EBITDA Margin | 75.08% | 75.31% | 71.32% | 61.45% | 54.07% |
| D&A For EBITDA | 1 | 1.21 | 1.56 | 1.26 | 0.89 |
| EBIT | 185.36 | 191.55 | 159.99 | 123.7 | 104.87 |
| EBIT Margin | 74.68% | 74.83% | 70.63% | 60.84% | 53.62% |
| Effective Tax Rate | 6.33% | 11.64% | 17.11% | 15.34% | 14.55% |
Source: S&P Capital IQ. Standard template. Financial Sources.