CIMC Enric Holdings Limited (HKG:3899)

CIMC Enric Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	25,890	24,756	23,626	19,602	18,425	12,290
Revenue Growth (YoY)	6.33%	4.78%	20.53%	6.39%	49.92%	-10.58%
Cost of Revenue	22,149	21,202	19,905	16,200	15,719	10,195
Gross Profit	3,741	3,554	3,721	3,401	2,706	2,095
Selling, General & Admin	2,516	2,542	2,427	2,175	1,798	1,517
Other Operating Expenses	-93.39	-247.32	-97.35	-32.43	-328.99	-266.99
Operating Expenses	2,412	2,270	2,320	2,193	1,506	1,377
Operating Income	1,329	1,285	1,401	1,208	1,200	717.82
Interest Expense	-89.51	-93.64	-85.95	-73.6	-58.35	-35.01
Interest & Investment Income	188.48	188.48	131.3	24.43	27.69	21.92
Earnings From Equity Investments	27.91	9.88	26	6.48	-2.58	6
Currency Exchange Gain (Loss)	-0.22	-0.22	-21.3	213.15	-13.82	-60
Other Non Operating Income (Expenses)	-21.13	-19.12	18.6	-14.31	-51.8	12.8
EBT Excluding Unusual Items	1,435	1,370	1,470	1,364	1,101	663.52
Gain (Loss) on Sale of Investments	21.61	21.61	1.85	0.75	10.17	-
Gain (Loss) on Sale of Assets	52.25	52.25	-14.3	7.13	-4.07	-3.83
Other Unusual Items	-	-	-	26.3	32.14	113.56
Pretax Income	1,509	1,444	1,457	1,398	1,140	773.26
Income Tax Expense	287.72	300.09	293.73	313.36	231.17	207.05
Earnings From Continuing Operations	1,221	1,144	1,164	1,085	908.39	566.21
Minority Interest in Earnings	-50.19	-48.96	-49.59	-29.88	-24.81	13.72
Net Income	1,171	1,095	1,114	1,055	883.58	579.92
Net Income to Common	1,171	1,095	1,114	1,055	883.58	579.92
Net Income Growth	13.52%	-1.71%	5.58%	19.41%	52.36%	-36.34%
Shares Outstanding (Basic)	2,024	2,021	2,010	1,997	1,977	1,977
Shares Outstanding (Diluted)	2,096	2,169	2,159	2,145	1,994	1,982
Shares Change (YoY)	-3.27%	0.47%	0.64%	7.56%	0.61%	-0.05%
EPS (Basic)	0.58	0.54	0.55	0.53	0.45	0.29
EPS (Diluted)	0.57	0.51	0.50	0.47	0.43	0.29
EPS Growth	21.06%	3.24%	6.64%	9.18%	46.22%	-36.17%
Free Cash Flow	-	1,409	937.62	2,113	-251.32	591.03
Free Cash Flow Per Share	-	0.65	0.43	0.98	-0.13	0.30
Dividend Per Share	-	0.270	0.272	0.212	0.171	0.118
Dividend Growth	-	-0.85%	28.27%	24.09%	45.13%	-34.06%
Gross Margin	14.45%	14.36%	15.75%	17.35%	14.69%	17.04%
Operating Margin	5.13%	5.19%	5.93%	6.16%	6.51%	5.84%
Profit Margin	4.52%	4.42%	4.71%	5.38%	4.80%	4.72%
Free Cash Flow Margin	-	5.69%	3.97%	10.78%	-1.36%	4.81%
EBITDA	1,723	1,679	1,755	1,531	1,505	1,040
EBITDA Margin	6.65%	6.78%	7.43%	7.81%	8.17%	8.47%
D&A For EBITDA	393.58	394.68	353.66	323.06	305.09	322.59
EBIT	1,329	1,285	1,401	1,208	1,200	717.82
EBIT Margin	5.13%	5.19%	5.93%	6.16%	6.51%	5.84%
Effective Tax Rate	19.07%	20.78%	20.16%	22.41%	20.29%	26.78%

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