CIMC Enric Holdings Limited (HKG: 3899)

CIMC Enric Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	24,350	23,626	19,602	18,425	12,290	13,743
Revenue Growth (YoY)	13.73%	20.53%	6.39%	49.92%	-10.58%	5.30%
Cost of Revenue	20,764	19,905	16,200	15,719	10,195	11,392
Gross Profit	3,586	3,721	3,401	2,706	2,095	2,351
Selling, General & Admin	2,528	2,427	2,175	1,798	1,517	1,471
Other Operating Expenses	-210.38	-97.35	-32.43	-328.99	-266.99	-268.92
Operating Expenses	2,321	2,320	2,193	1,506	1,377	1,203
Operating Income	1,265	1,401	1,208	1,200	717.82	1,149
Interest Expense	-94.8	-85.95	-73.6	-58.35	-35.01	-49.03
Interest & Investment Income	192.82	131.3	24.43	27.69	21.92	11.75
Earnings From Equity Investments	5.4	26	6.48	-2.58	6	9.37
Currency Exchange Gain (Loss)	-94.29	-21.3	213.15	-13.82	-60	4.3
Other Non Operating Income (Expenses)	18.8	18.6	-14.31	-51.8	12.8	-9
EBT Excluding Unusual Items	1,293	1,470	1,364	1,101	663.52	1,116
Gain (Loss) on Sale of Investments	98.28	1.85	0.75	10.17	-	-71.57
Gain (Loss) on Sale of Assets	-13.47	-14.3	7.13	-4.07	-3.83	-5.37
Other Unusual Items	-	-	26.3	32.14	113.56	46.61
Pretax Income	1,378	1,457	1,398	1,140	773.26	1,086
Income Tax Expense	280.3	293.73	313.36	231.17	207.05	184.41
Earnings From Continuing Operations	1,097	1,164	1,085	908.39	566.21	901.41
Minority Interest in Earnings	-65.92	-49.59	-29.88	-24.81	13.72	9.6
Net Income	1,031	1,114	1,055	883.58	579.92	911.01
Net Income to Common	1,031	1,114	1,055	883.58	579.92	911.01
Net Income Growth	-12.92%	5.58%	19.41%	52.36%	-36.34%	15.98%
Shares Outstanding (Basic)	2,015	2,010	1,997	1,977	1,977	1,964
Shares Outstanding (Diluted)	2,167	2,159	2,145	1,994	1,982	1,983
Shares Change (YoY)	0.98%	0.64%	7.56%	0.61%	-0.05%	0.61%
EPS (Basic)	0.51	0.55	0.53	0.45	0.29	0.46
EPS (Diluted)	0.47	0.50	0.47	0.43	0.29	0.46
EPS Growth	-11.19%	6.64%	9.18%	46.22%	-36.17%	15.33%
Free Cash Flow	893.5	937.62	2,113	-251.32	591.03	435.21
Free Cash Flow Per Share	0.41	0.43	0.98	-0.13	0.30	0.22
Dividend Per Share	0.270	0.270	0.212	0.171	0.118	0.179
Dividend Growth	27.18%	27.18%	24.09%	45.13%	-34.06%	45.41%
Gross Margin	14.73%	15.75%	17.35%	14.69%	17.04%	17.11%
Operating Margin	5.19%	5.93%	6.16%	6.51%	5.84%	8.36%
Profit Margin	4.24%	4.71%	5.38%	4.80%	4.72%	6.63%
Free Cash Flow Margin	3.67%	3.97%	10.78%	-1.36%	4.81%	3.17%
EBITDA	1,633	1,755	1,531	1,505	1,040	1,432
EBITDA Margin	6.71%	7.43%	7.81%	8.17%	8.47%	10.42%
D&A For EBITDA	368.07	353.66	323.06	305.09	322.59	283.35
EBIT	1,265	1,401	1,208	1,200	717.82	1,149
EBIT Margin	5.19%	5.93%	6.16%	6.51%	5.84%	8.36%
Effective Tax Rate	20.35%	20.16%	22.41%	20.29%	26.78%	16.98%

Source: S&P Capital IQ. Standard template. Financial Sources.