Orient International Enterprise, Ltd. (SHA:600278)

SHA:600278 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	34,992	35,293	33,496	41,389	43,364	41,809
Other Revenue	135.92	135.92	150.94	90.02	185.15	154.9
Revenue	35,128	35,429	33,647	41,479	43,549	41,964
Revenue Growth (YoY)	7.69%	5.30%	-18.88%	-4.75%	3.78%	7.93%
Cost of Revenue	33,460	33,786	31,889	39,392	41,880	40,518
Gross Profit	1,668	1,643	1,757	2,087	1,669	1,446
Selling, General & Admin	1,331	1,361	1,368	1,358	1,242	1,204
Research & Development	6.58	6.17	4.27	3.49	1.94	2.12
Other Operating Expenses	42.41	39.88	40.5	19.47	46.85	1.99
Operating Expenses	1,429	1,455	1,461	1,391	1,269	1,230
Operating Income	238.99	188.16	296.05	695.91	399.85	216.03
Interest Expense	-38.28	-37.71	-42.31	-55.88	-57.47	-34.22
Interest & Investment Income	129.8	133.81	122.34	124.02	166.67	116.74
Currency Exchange Gain (Loss)	59.99	59.99	-7.67	-	86.98	98.48
Other Non Operating Income (Expenses)	-138.96	-78.82	-27.15	-179.45	-37.63	-18.95
EBT Excluding Unusual Items	251.54	265.44	341.25	584.59	558.41	378.08
Gain (Loss) on Sale of Investments	92.25	93.2	38.55	-14.46	17.34	55.36
Gain (Loss) on Sale of Assets	5.97	5.85	65.66	0.41	1.4	1.78
Asset Writedown	0	-	-	-	-46.37	-
Legal Settlements	-	-	-	-	-3.04	-1.07
Other Unusual Items	30.02	28.12	49.17	46.64	52.07	20.45
Pretax Income	379.78	392.61	494.62	617.17	579.81	454.6
Income Tax Expense	106.73	110.54	119.08	140.1	118.73	110
Earnings From Continuing Operations	273.05	282.07	375.54	477.08	461.08	344.6
Minority Interest in Earnings	-61.47	-65.82	-103.42	-107.56	-80.32	-66.55
Net Income	211.58	216.25	272.12	369.52	380.77	278.05
Net Income to Common	211.58	216.25	272.12	369.52	380.77	278.05
Net Income Growth	-15.09%	-20.53%	-26.36%	-2.95%	36.94%	52.15%
Shares Outstanding (Basic)	881	865	878	880	865	751
Shares Outstanding (Diluted)	881	865	878	880	865	751
Shares Change (YoY)	2.26%	-1.46%	-0.23%	1.67%	15.16%	-1.31%
EPS (Basic)	0.24	0.25	0.31	0.42	0.44	0.37
EPS (Diluted)	0.24	0.25	0.31	0.42	0.44	0.37
EPS Growth	-16.97%	-19.36%	-26.19%	-4.54%	18.92%	54.17%
Free Cash Flow	-606.12	-286.53	264.53	890.26	-177.93	-59.78
Free Cash Flow Per Share	-0.69	-0.33	0.30	1.01	-0.21	-0.08
Dividend Per Share	0.167	0.167	0.093	0.126	0.130	0.093
Dividend Growth	79.47%	79.47%	-26.15%	-3.08%	39.78%	43.08%
Gross Margin	4.75%	4.64%	5.22%	5.03%	3.83%	3.45%
Operating Margin	0.68%	0.53%	0.88%	1.68%	0.92%	0.52%
Profit Margin	0.60%	0.61%	0.81%	0.89%	0.87%	0.66%
Free Cash Flow Margin	-1.73%	-0.81%	0.79%	2.15%	-0.41%	-0.14%
EBITDA	338.8	291.58	413.88	819.39	530.27	326.95
EBITDA Margin	0.96%	0.82%	1.23%	1.98%	1.22%	0.78%
D&A For EBITDA	99.81	103.42	117.83	123.48	130.42	110.92
EBIT	238.99	188.16	296.05	695.91	399.85	216.03
EBIT Margin	0.68%	0.53%	0.88%	1.68%	0.92%	0.52%
Effective Tax Rate	28.10%	28.16%	24.08%	22.70%	20.48%	24.20%
Revenue as Reported	35,128	35,429	33,647	41,479	43,549	41,964
Advertising Expenses	-	18	14.15	5.72	15.05	9.73

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.