Yuexiu Services Group Limited (HKG: 6626)

Yuexiu Services 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
Revenue	3,672	3,224	2,486	1,918	1,168	896.33
Revenue Growth (YoY)	26.27%	29.66%	29.60%	64.24%	30.31%	17.51%
Cost of Revenue	2,733	2,367	1,807	1,248	764.76	637.99
Gross Profit	939.03	856.63	679.44	670.83	403.29	258.34
Selling, General & Admin	311.04	279.33	210.93	161.45	143.92	125.04
Other Operating Expenses	-15.99	-20.4	-24.76	-13.97	-19.23	-8.09
Operating Expenses	305.42	264.52	188.29	149.52	125.46	124.3
Operating Income	633.6	592.1	491.15	521.32	277.83	134.04
Interest Expense	-5.47	-4.89	-3.14	-3.42	-29.23	-64.76
Interest & Investment Income	108.18	106.93	75.49	23.82	33.06	63.19
Earnings From Equity Investments	0.59	0.15	0.12	0.19	-	-
Currency Exchange Gain (Loss)	-5.08	-5.08	13.85	-15.84	0.36	-0.02
Other Non Operating Income (Expenses)	-1.21	-2.04	-1.46	-1.67	-1.79	-4.19
EBT Excluding Unusual Items	730.61	687.17	576.01	524.4	280.23	128.26
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.03	-0.14	-0.02	0.05
Pretax Income	730.58	687.14	575.98	524.26	280.21	128.31
Income Tax Expense	199.69	187.26	151.56	154.52	76.5	35.1
Earnings From Continuing Operations	530.9	499.88	424.42	369.74	203.71	93.21
Minority Interest in Earnings	-13.89	-12.86	-8.32	-10.2	-4.58	-1.88
Net Income	517	487.02	416.1	359.54	199.13	91.33
Net Income to Common	517	487.02	416.1	359.54	199.13	91.33
Net Income Growth	14.13%	17.04%	15.73%	80.55%	118.04%	100.90%
Shares Outstanding (Basic)	1,522	1,522	1,522	1,308	1,019	1,019
Shares Outstanding (Diluted)	1,522	1,522	1,522	1,308	1,019	1,019
Shares Change (YoY)	-0.00%	-	16.32%	28.46%	-	-
EPS (Basic)	0.34	0.32	0.27	0.27	0.20	0.09
EPS (Diluted)	0.34	0.32	0.27	0.27	0.20	0.09
EPS Growth	14.13%	17.04%	-0.51%	40.56%	118.04%	100.91%
Free Cash Flow	585.51	667.15	734.39	983.87	436.16	185.71
Free Cash Flow Per Share	0.38	0.44	0.48	0.75	0.43	0.18
Dividend Per Share	0.170	0.160	0.097	0.083	-	-
Dividend Growth	-4.49%	64.95%	16.87%	-	-	-
Gross Margin	25.57%	26.57%	27.33%	34.97%	34.53%	28.82%
Operating Margin	17.26%	18.37%	19.75%	27.17%	23.79%	14.95%
Profit Margin	14.08%	15.11%	16.74%	18.74%	17.05%	10.19%
Free Cash Flow Margin	15.95%	20.70%	29.54%	51.29%	37.34%	20.72%
EBITDA	652.25	611.08	510.83	538.77	288.78	141.19
EBITDA Margin	17.76%	18.96%	20.55%	28.08%	24.72%	15.75%
D&A For EBITDA	18.65	18.98	19.69	17.45	10.95	7.14
EBIT	633.6	592.1	491.15	521.32	277.83	134.04
EBIT Margin	17.26%	18.37%	19.75%	27.17%	23.79%	14.95%
Effective Tax Rate	27.33%	27.25%	26.31%	29.47%	27.30%	27.36%
Advertising Expenses	-	61.47	17.98	16.69	12.89	1.02

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