Chinese Universe Publishing and Media Group Co., Ltd. (SHA:600373)

SHA:600373 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	8,532	9,107	10,667	10,067	10,488	10,107
Other Revenue	196.57	196.57	222.62	169.17	226.71	232.2
Revenue	8,729	9,304	10,890	10,236	10,715	10,340
Revenue Growth (YoY)	-18.20%	-14.56%	6.38%	-4.46%	3.63%	-8.16%
Cost of Revenue	5,533	5,685	6,310	6,336	6,596	6,487
Gross Profit	3,196	3,619	4,580	3,901	4,118	3,852
Selling, General & Admin	2,526	2,560	2,720	2,447	2,632	1,893
Research & Development	208.21	218.97	230.83	251.19	238.38	208.41
Other Operating Expenses	24.32	16.71	5.88	15.19	28.66	25.27
Operating Expenses	2,827	2,857	3,005	2,734	2,976	2,093
Operating Income	368.56	762.39	1,575	1,167	1,142	1,759
Interest Expense	-115.97	-127.33	-145.7	-161.56	-169.47	-140
Interest & Investment Income	379.53	390.62	677.43	1,184	1,568	489.07
Currency Exchange Gain (Loss)	6	6	0.97	25.68	-11.56	-29.11
Other Non Operating Income (Expenses)	-6.03	-13.27	-198.52	-29.03	-178.59	-96.43
EBT Excluding Unusual Items	632.09	1,018	1,909	2,186	2,351	1,982
Gain (Loss) on Sale of Investments	321.97	145.75	-53.48	-128.71	-33.86	44.09
Gain (Loss) on Sale of Assets	31.43	30.59	8.11	7.06	33.26	11.64
Asset Writedown	-4.92	-0.6	-28.76	-43.67	-	-
Other Unusual Items	-5.57	-11.45	69.41	-61.6	-43.67	-121.01
Pretax Income	975	1,183	1,904	1,959	2,306	1,917
Income Tax Expense	295.19	399.47	-258.45	42.71	256.01	87.06
Earnings From Continuing Operations	679.82	783.23	2,163	1,917	2,050	1,830
Minority Interest in Earnings	-38.96	-38.84	47.46	13.79	-6.88	-24.52
Net Income	640.86	744.39	2,210	1,930	2,043	1,806
Net Income to Common	640.86	744.39	2,210	1,930	2,043	1,806
Net Income Growth	-68.91%	-66.32%	14.51%	-5.53%	13.17%	4.64%
Shares Outstanding (Basic)	1,410	1,405	1,399	1,359	1,353	1,358
Shares Outstanding (Diluted)	1,410	1,405	1,399	1,359	1,353	1,358
Shares Change (YoY)	0.94%	0.40%	2.91%	0.45%	-0.32%	-1.65%
EPS (Basic)	0.45	0.53	1.58	1.42	1.51	1.33
EPS (Diluted)	0.45	0.53	1.58	1.42	1.51	1.33
EPS Growth	-69.20%	-66.46%	11.27%	-5.96%	13.53%	6.40%
Free Cash Flow	27.43	-4.05	1,882	1,934	1,667	2,602
Free Cash Flow Per Share	0.02	-0.00	1.34	1.42	1.23	1.92
Dividend Per Share	0.400	0.400	0.780	0.750	0.680	0.550
Dividend Growth	-48.72%	-48.72%	4.00%	10.29%	23.64%	10.00%
Gross Margin	36.61%	38.90%	42.06%	38.11%	38.44%	37.26%
Operating Margin	4.22%	8.19%	14.46%	11.40%	10.66%	17.01%
Profit Margin	7.34%	8.00%	20.30%	18.86%	19.07%	17.46%
Free Cash Flow Margin	0.31%	-0.04%	17.28%	18.90%	15.55%	25.17%
EBITDA	572.85	970.39	1,798	1,364	1,358	1,973
EBITDA Margin	6.56%	10.43%	16.51%	13.32%	12.68%	19.08%
D&A For EBITDA	204.29	208	222.82	196.82	216.28	213.72
EBIT	368.56	762.39	1,575	1,167	1,142	1,759
EBIT Margin	4.22%	8.19%	14.46%	11.40%	10.66%	17.01%
Effective Tax Rate	30.28%	33.78%	-	2.18%	11.10%	4.54%
Revenue as Reported	8,729	9,304	10,890	10,236	10,715	10,340
Advertising Expenses	-	138.39	260.34	424.79	683.43	184.38

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.