Genertec Universal Medical Group Company Limited (HKG:2666)

HKG:2666 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
Total Interest Expense	50.71	39.05	35.65	29.13	30.56
Net Interest Income	-50.71	-39.05	-35.65	-29.13	-30.56
Other Revenue	13,700	13,650	12,073	9,914	8,521
Revenue Before Loan Losses	13,650	13,611	12,038	9,885	8,491
Provision for Loan Losses	322.98	192.1	307.14	318.24	247.45
Revenue	13,327	13,419	11,730	9,567	8,243
Revenue Growth (YoY)	-0.69%	14.40%	22.61%	16.06%	22.18%
Cost of Services Provided	10,781	10,644	8,934	6,917	5,962
Other Operating Expenses	36.73	-	-	-	-
Total Operating Expenses	10,818	10,644	8,934	6,917	5,962
Operating Income	2,509	2,775	2,796	2,650	2,282
Earnings From Equity Investments	26.56	6.38	13.46	13.87	11.35
Currency Exchange Gain (Loss)	-	-	-	30.61	-
EBT Excluding Unusual Items	2,870	2,842	2,691	2,683	2,361
Gain (Loss) on Sale of Investments	6.31	24.41	11.66	8.37	-
Other Unusual Items	31.93	-	0.95	-	-
Pretax Income	2,907	2,866	2,703	2,692	2,365
Income Tax Expense	648.79	667.14	617.33	661.34	551.1
Earnings From Continuing Ops.	2,258	2,199	2,086	2,030	1,814
Minority Interest in Earnings	-154.38	-88.74	-126.13	-82.74	-66.77
Net Income	2,104	2,110	1,960	1,948	1,747
Preferred Dividends & Other Adjustments	72.22	89.42	71.4	112.5	99.6
Net Income to Common	2,032	2,021	1,888	1,835	1,648
Net Income Growth	-0.30%	7.68%	0.62%	11.48%	10.00%
Shares Outstanding (Basic)	1,892	1,892	1,892	1,860	1,716
Shares Outstanding (Diluted)	2,010	2,083	2,077	2,038	1,716
Shares Change (YoY)	-3.49%	0.28%	1.93%	18.73%	-0.01%
EPS (Basic)	1.07	1.07	1.00	0.99	0.96
EPS (Diluted)	1.02	0.99	0.93	0.91	0.96
EPS Growth	2.88%	6.73%	1.44%	-4.76%	10.67%
Free Cash Flow	-116.76	4,097	1,414	-1,786	-1,373
Free Cash Flow Per Share	-0.06	1.97	0.68	-0.88	-0.80
Dividend Per Share	0.329	0.318	0.301	0.293	0.261
Dividend Growth	3.52%	5.63%	2.55%	12.35%	0.69%
Operating Margin	18.83%	20.68%	23.84%	27.70%	27.68%
Profit Margin	15.25%	15.06%	16.10%	19.18%	19.99%
Free Cash Flow Margin	-0.88%	30.53%	12.06%	-18.67%	-16.66%
Effective Tax Rate	22.32%	23.28%	22.84%	24.57%	23.30%

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