Clifford Modern Living Holdings Limited (HKG:3686)

HKG:3686 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	367.39	345.04	382.88	430.84	420.94
Revenue Growth (YoY)	6.48%	-9.88%	-11.13%	2.35%	6.15%
Cost of Revenue	198.02	181.42	205.04	241.65	237.19
Gross Profit	169.37	163.61	177.84	189.19	183.76
Selling, General & Admin	58.53	58.18	59.9	62.71	64.91
Operating Expenses	58.02	52.76	73.17	62.65	65.28
Operating Income	111.35	110.85	104.67	126.54	118.48
Interest Expense	-2.32	-2.31	-2.71	-2.19	-1.77
Interest & Investment Income	10.6	12.77	7.38	4.04	2.95
Currency Exchange Gain (Loss)	-6.99	1.78	9.33	0.36	3.11
Other Non Operating Income (Expenses)	14.86	2.85	14.16	-19.94	38.84
EBT Excluding Unusual Items	127.5	125.94	132.83	108.82	161.61
Gain (Loss) on Sale of Investments	-	-	-	0.1	0.36
Gain (Loss) on Sale of Assets	1.37	1.89	0.68	2.44	0
Asset Writedown	-	-	-	-	-0.67
Other Unusual Items	1.13	-1.1	-0.08	0.09	0.23
Pretax Income	130	126.73	133.43	111.45	161.53
Income Tax Expense	32.46	40.89	38.29	30.32	32.79
Earnings From Continuing Operations	97.54	85.84	95.14	81.12	128.74
Net Income to Company	97.54	85.84	95.14	81.12	128.74
Net Income	97.54	85.84	95.14	81.12	128.74
Net Income to Common	97.54	85.84	95.14	81.12	128.74
Net Income Growth	13.63%	-9.78%	17.28%	-36.98%	34.37%
Shares Outstanding (Basic)	1,016	1,016	1,016	1,016	1,015
Shares Outstanding (Diluted)	1,016	1,016	1,016	1,017	1,017
Shares Change (YoY)	-	-0.03%	-0.10%	0.02%	-0.03%
EPS (Basic)	0.10	0.08	0.09	0.08	0.13
EPS (Diluted)	0.10	0.08	0.09	0.08	0.13
EPS Growth	13.60%	-9.78%	17.26%	-37.01%	34.37%
Free Cash Flow	79.58	115.99	154.78	87.53	96.62
Free Cash Flow Per Share	0.08	0.11	0.15	0.09	0.10
Dividend Per Share	0.042	0.039	0.022	0.018	0.023
Dividend Growth	8.34%	76.50%	23.38%	-21.17%	1.73%
Gross Margin	46.10%	47.42%	46.45%	43.91%	43.65%
Operating Margin	30.31%	32.13%	27.34%	29.37%	28.14%
Profit Margin	26.55%	24.88%	24.85%	18.83%	30.58%
Free Cash Flow Margin	21.66%	33.62%	40.43%	20.32%	22.95%
EBITDA	118.91	121.43	114.6	136.57	127.87
EBITDA Margin	32.37%	35.19%	29.93%	31.70%	30.38%
D&A For EBITDA	7.55	10.58	9.94	10.03	9.4
EBIT	111.35	110.85	104.67	126.54	118.48
EBIT Margin	30.31%	32.13%	27.34%	29.37%	28.14%
Effective Tax Rate	24.97%	32.27%	28.69%	27.21%	20.30%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.