Bosideng International Holdings Limited (HKG: 3998)

Bosideng International Holdings Income Statement

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	23,214	23,214	16,774	16,214	13,517	12,191
Revenue Growth (YoY)	38.39%	38.39%	3.46%	19.95%	10.88%	17.40%
Cost of Revenue	9,380	9,380	6,798	6,476	5,592	5,482
Gross Profit	13,834	13,834	9,976	9,737	7,924	6,709
Selling, General & Admin	9,563	9,563	7,329	7,374	5,834	5,129
Other Operating Expenses	-196.97	-196.97	-297.21	-246.01	-179.95	-114.67
Operating Expenses	9,366	9,366	7,032	7,128	5,654	5,015
Operating Income	4,468	4,468	2,944	2,609	2,271	1,694
Interest Expense	-193.4	-193.4	-186.06	-169.19	-146.06	-119.26
Interest & Investment Income	204.5	204.5	145.69	124.99	147.15	123.78
Earnings From Equity Investments	-14.2	-14.2	-22.3	-14.09	-	-
Currency Exchange Gain (Loss)	28.47	28.47	7.07	-11.09	-24.5	4.64
Other Non Operating Income (Expenses)	-22.24	-22.24	-23.92	-8.99	-25.2	-13.07
EBT Excluding Unusual Items	4,471	4,471	2,865	2,530	2,222	1,690
Impairment of Goodwill	-70	-70	-118	-40	-46	-98
Gain (Loss) on Sale of Investments	140.52	140.52	140.45	181.66	66.3	7.91
Pretax Income	4,541	4,541	2,887	2,672	2,242	1,600
Income Tax Expense	1,421	1,421	730.93	613.38	537.34	404.64
Earnings From Continuing Operations	3,120	3,120	2,156	2,059	1,705	1,195
Minority Interest in Earnings	-46.06	-46.06	-17.81	3.55	4.6	7.91
Net Income	3,074	3,074	2,139	2,062	1,710	1,203
Net Income to Common	3,074	3,074	2,139	2,062	1,710	1,203
Net Income Growth	43.74%	43.74%	3.70%	20.63%	42.09%	22.61%
Shares Outstanding (Basic)	10,845	10,845	10,826	10,777	10,697	10,679
Shares Outstanding (Diluted)	11,426	11,426	11,436	11,344	11,288	10,881
Shares Change (YoY)	-0.09%	-0.09%	0.81%	0.49%	3.74%	1.70%
EPS (Basic)	0.28	0.28	0.20	0.19	0.16	0.11
EPS (Diluted)	0.28	0.28	0.19	0.19	0.16	0.11
EPS Growth	42.71%	42.71%	2.67%	19.14%	42.55%	20.61%
Free Cash Flow	6,779	6,779	2,542	2,093	2,696	511.38
Free Cash Flow Per Share	0.59	0.59	0.22	0.18	0.24	0.05
Dividend Per Share	0.228	0.228	0.158	0.146	0.114	0.082
Dividend Growth	44.75%	44.75%	8.10%	28.06%	38.37%	20.22%
Gross Margin	59.59%	59.59%	59.47%	60.06%	58.63%	55.03%
Operating Margin	19.25%	19.25%	17.55%	16.09%	16.80%	13.90%
Profit Margin	13.24%	13.24%	12.75%	12.72%	12.65%	9.87%
Free Cash Flow Margin	29.20%	29.20%	15.16%	12.91%	19.95%	4.19%
EBITDA	5,200	5,200	3,463	3,091	2,764	2,035
EBITDA Margin	22.40%	22.40%	20.64%	19.06%	20.45%	16.69%
D&A For EBITDA	732.22	732.22	518.42	481.94	493.15	340.6
EBIT	4,468	4,468	2,944	2,609	2,271	1,694
EBIT Margin	19.25%	19.25%	17.55%	16.09%	16.80%	13.90%
Effective Tax Rate	31.29%	31.29%	25.32%	22.95%	23.96%	25.29%

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