SY Holdings Group Limited (HKG: 6069)

SY Holdings Group 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
Operating Revenue	266.27	189.66	123.43	69.66	52.36	21.21
Other Revenue	638.46	773.86	676.99	505.67	581.76	585.46
Revenue	904.73	963.52	800.43	575.33	634.12	606.66
Revenue Growth (YoY)	-0.47%	20.38%	39.12%	-9.27%	4.53%	28.96%
Cost of Revenue	27.32	13.98	49.87	18.69	15.2	16.96
Gross Profit	877.41	949.54	750.56	556.65	618.92	589.7
Selling, General & Admin	186.44	177.77	144.82	153.51	117.77	147.76
Other Operating Expenses	44.77	62.47	55.25	54.74	53.11	-
Operating Expenses	262.04	271.75	228.71	231.14	188.6	160.17
Operating Income	615.37	677.79	521.85	325.51	430.33	429.53
Interest Expense	-394.19	-408.8	-276.35	-129.23	-126.72	-110.61
Interest & Investment Income	33.42	27.58	34.43	6.46	4.08	4.38
Earnings From Equity Investments	56.01	20.36	-0.93	16.81	14.71	5.78
Currency Exchange Gain (Loss)	8.9	10.71	-47.14	2.96	27.84	1.18
Other Non Operating Income (Expenses)	16.55	45.77	12.68	3.58	2.8	31.77
EBT Excluding Unusual Items	336.05	373.41	244.55	226.09	353.02	362.03
Gain (Loss) on Sale of Investments	28.35	-1.92	41.37	32.81	33.2	0.47
Gain (Loss) on Sale of Assets	4.32	-0.85	0.01	-1.5	-0.02	-0.01
Other Unusual Items	0.03	0.01	0.07	204.75	0.89	-
Pretax Income	368.74	370.64	286	462.15	387.09	362.49
Income Tax Expense	105.08	85.1	42.39	40.68	49.69	67.37
Earnings From Continuing Operations	263.67	285.55	243.61	421.47	337.4	295.13
Minority Interest in Earnings	-14.96	-17.3	-24.21	-10.43	-8.14	-14.78
Net Income	248.71	268.25	219.4	411.04	329.25	280.34
Net Income to Common	248.71	268.25	219.4	411.04	329.25	280.34
Net Income Growth	10.02%	22.26%	-46.62%	24.84%	17.45%	34.51%
Shares Outstanding (Basic)	980	985	1,004	954	896	879
Shares Outstanding (Diluted)	980	986	1,004	957	899	883
Shares Change (YoY)	-1.69%	-1.83%	4.95%	6.47%	1.73%	9.03%
EPS (Basic)	0.25	0.27	0.22	0.43	0.37	0.32
EPS (Diluted)	0.25	0.27	0.22	0.43	0.37	0.32
EPS Growth	10.00%	23.50%	-49.16%	17.07%	15.19%	23.32%
Free Cash Flow	1,571	1,647	-779.37	-108.96	455.83	-598.68
Free Cash Flow Per Share	1.60	1.67	-0.78	-0.11	0.51	-0.68
Dividend Per Share	0.244	0.244	0.066	0.061	0.053	0.047
Dividend Growth	268.05%	268.05%	8.58%	15.18%	11.97%	34.87%
Gross Margin	96.98%	98.55%	93.77%	96.75%	97.60%	97.20%
Operating Margin	68.02%	70.34%	65.20%	56.58%	67.86%	70.80%
Profit Margin	27.49%	27.84%	27.41%	71.44%	51.92%	46.21%
Free Cash Flow Margin	173.65%	170.95%	-97.37%	-18.94%	71.88%	-98.68%
EBITDA	620.48	681.49	525.92	328.77	432.58	431.1
EBITDA Margin	68.58%	70.73%	65.70%	57.14%	68.22%	71.06%
D&A For EBITDA	5.11	3.7	4.07	3.26	2.25	1.56
EBIT	615.37	677.79	521.85	325.51	430.33	429.53
EBIT Margin	68.02%	70.34%	65.20%	56.58%	67.86%	70.80%
Effective Tax Rate	28.50%	22.96%	14.82%	8.80%	12.84%	18.58%
Revenue as Reported	904.73	963.52	800.43	575.33	634.12	606.66

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