Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)

SHA:600368 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	1,738	1,736	1,520	1,583	1,750	1,648
Other Revenue	87.08	87.08	113.2	103.79	80.97	75.15
Revenue	1,825	1,823	1,633	1,687	1,831	1,723
Revenue Growth (YoY)	9.17%	11.61%	-3.15%	-7.87%	6.25%	-19.77%
Cost of Revenue	978.85	924.16	653.44	794.02	854.42	1,071
Gross Profit	845.78	898.85	979.9	892.5	976.24	651.72
Selling, General & Admin	113.39	133.32	225.45	188.53	182.14	156.6
Other Operating Expenses	13.99	14.15	14.36	13.64	16.31	12.27
Operating Expenses	152.93	172.86	245.75	202.78	205.62	166.77
Operating Income	692.85	725.99	734.14	689.72	770.62	484.95
Interest Expense	-107.3	-112.92	-131.14	-124.23	-171.53	-239.99
Interest & Investment Income	8.27	8.77	10.26	138.9	363.82	361.13
Earnings From Equity Investments	166.52	163.26	167.63	-	-	-
Currency Exchange Gain (Loss)	-9.3	-9.3	-14.27	-65.83	16.69	56.36
Other Non Operating Income (Expenses)	13.68	11.63	-8.34	3.6	-127.15	-24.33
EBT Excluding Unusual Items	764.71	787.42	758.28	642.16	852.45	638.11
Gain (Loss) on Sale of Investments	-	-	-	-2.96	-54.78	-10.24
Gain (Loss) on Sale of Assets	-	-	0.05	0.02	0.03	-0.62
Asset Writedown	-0.01	-	-	-	-	-
Other Unusual Items	16.6	16.6	1.22	23.65	10.06	15.56
Pretax Income	781.3	804.02	759.55	662.87	807.76	642.81
Income Tax Expense	104.09	109.87	107.88	85.28	107.52	81.6
Earnings From Continuing Operations	677.21	694.15	651.66	577.59	700.24	561.21
Minority Interest in Earnings	3.59	4.08	9	4.21	1.5	3.05
Net Income	680.8	698.23	660.67	581.8	701.74	564.25
Net Income to Common	680.8	698.23	660.67	581.8	701.74	564.25
Net Income Growth	0.73%	5.69%	13.56%	-17.09%	24.37%	-35.71%
Shares Outstanding (Basic)	1,609	1,610	1,610	1,463	1,610	1,609
Shares Outstanding (Diluted)	1,609	1,610	1,610	1,463	1,610	1,609
Shares Change (YoY)	-0.01%	-0.01%	10.01%	-9.11%	0.03%	0.03%
EPS (Basic)	0.42	0.43	0.41	0.40	0.44	0.35
EPS (Diluted)	0.42	0.43	0.41	0.40	0.44	0.35
EPS Growth	0.74%	5.70%	3.22%	-8.79%	24.33%	-35.73%
Free Cash Flow	139.44	310.42	743.78	1,380	1,590	726.11
Free Cash Flow Per Share	0.09	0.19	0.46	0.94	0.99	0.45
Dividend Per Share	0.131	0.131	0.082	0.036	0.132	0.106
Dividend Growth	59.17%	59.17%	126.10%	-72.32%	24.53%	88.91%
Gross Margin	46.35%	49.31%	59.99%	52.92%	53.33%	37.83%
Operating Margin	37.97%	39.82%	44.95%	40.90%	42.09%	28.15%
Profit Margin	37.31%	38.30%	40.45%	34.50%	38.33%	32.75%
Free Cash Flow Margin	7.64%	17.03%	45.54%	81.82%	86.84%	42.14%
EBITDA	973.93	1,012	1,040	957.4	1,111	804.54
EBITDA Margin	53.38%	55.51%	63.65%	56.77%	60.66%	46.70%
D&A For EBITDA	281.09	285.95	305.41	267.68	339.94	319.58
EBIT	692.85	725.99	734.14	689.72	770.62	484.95
EBIT Margin	37.97%	39.82%	44.95%	40.90%	42.09%	28.15%
Effective Tax Rate	13.32%	13.66%	14.20%	12.86%	13.31%	12.69%
Revenue as Reported	1,825	1,823	1,633	1,687	1,831	1,723
Advertising Expenses	-	1.21	5.68	1.08	1.18	1.29

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.