Huachuang Yunxin Digital Technology Co., Ltd. (SHA: 600155)

Huachuang Yunxin Digital Technology 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	2,222	2,143	2,152	2,549	2,286	942.83
Total Interest Expense	982.79	1,039	1,033	1,155	1,013	887.38
Net Interest Income	1,239	1,104	1,119	1,394	1,273	55.45
Brokerage Commission	-	-	-	-	-	11.02
Gain on Sale of Investments (Rev)	20.53	205.22	-398.75	185.86	70.21	-
Other Revenue	1,830	1,672	1,794	2,176	1,904	1,522
Revenue Before Loan Losses	3,090	2,981	2,515	3,756	3,247	1,588
Provision for Loan Losses	-5.57	-5.57	3.47	5.98	0.15	0.09
Revenue	3,096	2,986	2,511	3,750	3,247	1,588
Revenue Growth (YoY)	10.02%	18.92%	-33.03%	15.49%	104.40%	45.71%
Salaries & Employee Benefits	-	-	-	-	-	258.27
Cost of Services Provided	2,348	2,291	1,988	2,297	1,980	1,932
Other Operating Expenses	248.4	26.12	37.74	70.46	61.75	18.54
Total Operating Expenses	2,650	2,241	2,040	2,789	2,197	2,298
Operating Income	446.12	745.37	471.36	960.74	1,050	-709.54
Currency Exchange Gains	-0.29	0.25	1.3	-0.35	-0.97	0.28
Other Non-Operating Income (Expenses)	-53.95	-	-	-	-8.25	926.06
EBT Excluding Unusual Items	391.88	745.62	472.67	960.39	1,041	216.8
Asset Writedown	0.02	-0.19	-1.07	-0.3	-0.12	-31.76
Legal Settlements	-22.48	-22.48	-7.55	-	-	-
Gain (Loss) on Sale of Investments	-56.95	-56.95	53.93	395.83	-205.36	256.64
Other Unusual Items	19.24	19.24	6.92	11.68	50.61	8.39
Pretax Income	332.41	685.43	525.67	1,369	886.11	450.94
Income Tax Expense	181.06	219.57	139.32	394.51	217.47	186.95
Earnings From Continuing Ops.	151.35	465.86	386.36	974.68	668.65	263.99
Minority Interest in Earnings	85.65	-3.55	-6.98	-6.35	-10.31	-3.57
Net Income	237	462.31	379.37	968.34	658.33	260.42
Net Income to Common	237	462.31	379.37	968.34	658.33	260.42
Net Income Growth	-54.74%	21.86%	-60.82%	47.09%	152.80%	74.24%
Shares Outstanding (Basic)	2,154	2,201	1,724	1,699	1,732	1,736
Shares Outstanding (Diluted)	2,154	2,201	1,724	1,699	1,732	1,736
Shares Change (YoY)	2.45%	27.67%	1.51%	-1.94%	-0.21%	4.54%
EPS (Basic)	0.11	0.21	0.22	0.57	0.38	0.15
EPS (Diluted)	0.11	0.21	0.22	0.57	0.38	0.15
EPS Growth	-55.82%	-4.55%	-61.40%	50.00%	153.33%	66.67%
Free Cash Flow	1,710	1,496	-1,001	2,822	1,699	260.02
Free Cash Flow Per Share	0.79	0.68	-0.58	1.66	0.98	0.15
Operating Margin	14.41%	24.96%	18.77%	25.62%	32.33%	-44.67%
Profit Margin	7.66%	15.48%	15.11%	25.82%	20.28%	16.40%
Free Cash Flow Margin	55.24%	50.11%	-39.88%	75.25%	52.32%	16.37%
Effective Tax Rate	54.47%	32.03%	26.50%	28.81%	24.54%	41.46%
Revenue as Reported	3,106	3,004	2,532	3,766	3,250	2,476

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