Shiyue Daotian Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,745	4,867	4,533	3,598	2,327
Revenue Growth (YoY)	18.05%	7.37%	25.98%	54.63%	-
Cost of Revenue	4,742	4,248	3,753	3,055	1,920
Gross Profit	1,003	618.72	779.55	543.23	407.5
Selling, General & Admin	662.06	478.55	1,173	495.91	164.84
Other Operating Expenses	-16.33	-16.47	-18.22	-39.31	-5.15
Operating Expenses	650.32	461.87	1,165	457.95	160.06
Operating Income	352.99	156.84	-385.02	85.27	247.43
Interest Expense	-22.38	-11.31	-3.91	-10.09	-20.28
Interest & Investment Income	38.96	8.78	10.07	5.09	0.07
Currency Exchange Gain (Loss)	8.96	-10.41	-	-	-
Other Non Operating Income (Expenses)	-	-181.14	-178.6	-244.75	-207.34
EBT Excluding Unusual Items	378.53	-37.23	-557.45	-164.47	19.88
Gain (Loss) on Sale of Investments	-155.58	-	-	-	-
Gain (Loss) on Sale of Assets	-2.22	-1.54	-0.89	-0.81	-1.02
Legal Settlements	3.64	-20	-	-	-
Pretax Income	224.37	-58.77	-558.34	-165.28	18.85
Income Tax Expense	20	6.09	5.88	7.58	4.88
Net Income	204.37	-64.86	-564.22	-172.86	13.97
Preferred Dividends & Other Adjustments	-	2.46	-156.88	-40.96	0.59
Net Income to Common	204.37	-67.33	-407.34	-131.91	13.39
Shares Outstanding (Basic)	1,068	799	683	676	700
Shares Outstanding (Diluted)	1,068	799	683	676	700
Shares Change (YoY)	33.71%	16.89%	1.09%	-3.43%	-
EPS (Basic)	0.19	-0.08	-0.60	-0.20	0.02
EPS (Diluted)	0.19	-0.08	-0.60	-0.20	0.02
Free Cash Flow	476.01	-286.28	-177.15	-852.56	-87.42
Free Cash Flow Per Share	0.45	-0.36	-0.26	-1.26	-0.13
Dividend Per Share	0.164	0.031	-	-	-
Dividend Growth	429.03%	-	-	-	-
Gross Margin	17.46%	12.71%	17.20%	15.10%	17.51%
Operating Margin	6.14%	3.22%	-8.49%	2.37%	10.63%
Profit Margin	3.56%	-1.38%	-8.99%	-3.67%	0.57%
Free Cash Flow Margin	8.29%	-5.88%	-3.91%	-23.69%	-3.76%
EBITDA	437.86	226.64	-346.51	106.08	256.15
EBITDA Margin	7.62%	4.66%	-7.64%	2.95%	11.01%
D&A For EBITDA	84.87	69.79	38.5	20.8	8.72
EBIT	352.99	156.84	-385.02	85.27	247.43
EBIT Margin	6.14%	3.22%	-8.49%	2.37%	10.63%
Effective Tax Rate	8.91%	-	-	-	25.87%
Advertising Expenses	-	-	-	7.04	1.5

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.