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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	10,084	10,067	10,488	10,107	10,992
Other Revenue	-	169.17	226.71	232.2	266.57
Revenue	10,084	10,236	10,715	10,340	11,258
Revenue Growth (YoY)	-1.49%	-4.46%	3.63%	-8.16%	-2.21%
Cost of Revenue	5,872	6,336	6,596	6,487	7,402
Gross Profit	4,211	3,901	4,118	3,852	3,857
Selling, General & Admin	2,472	2,447	2,632	1,893	1,814
Research & Development	230.83	251.19	238.38	208.41	390.41
Other Operating Expenses	-27.48	15.19	28.66	25.27	23.64
Operating Expenses	2,675	2,734	2,976	2,093	2,298
Operating Income	1,536	1,167	1,142	1,759	1,559
Interest Expense	-	-161.56	-169.47	-140	-156.55
Interest & Investment Income	278.73	1,184	1,568	489.07	518.47
Currency Exchange Gain (Loss)	-	25.68	-11.56	-29.11	5.58
Other Non Operating Income (Expenses)	99.36	-29.03	-178.59	-96.43	-63.89
EBT Excluding Unusual Items	1,914	2,186	2,351	1,982	1,863
Gain (Loss) on Sale of Investments	-54.98	-128.71	-33.86	44.09	7.74
Gain (Loss) on Sale of Assets	8.55	7.06	33.26	11.64	16.21
Asset Writedown	-159.04	-43.67	-	-	-0.04
Other Unusual Items	-	-61.6	-43.67	-121.01	-99.33
Pretax Income	1,708	1,959	2,306	1,917	1,787
Income Tax Expense	-245.72	42.71	256.01	87.06	55.9
Earnings From Continuing Operations	1,954	1,917	2,050	1,830	1,731
Minority Interest in Earnings	12.47	13.79	-6.88	-24.52	-5.88
Net Income	1,967	1,930	2,043	1,806	1,725
Net Income to Common	1,967	1,930	2,043	1,806	1,725
Net Income Growth	1.88%	-5.53%	13.17%	4.64%	6.57%
Shares Outstanding (Basic)	1,356	1,359	1,353	1,358	1,380
Shares Outstanding (Diluted)	1,356	1,359	1,353	1,358	1,380
Shares Change (YoY)	-0.23%	0.45%	-0.32%	-1.65%	0.60%
EPS (Basic)	1.45	1.42	1.51	1.33	1.25
EPS (Diluted)	1.45	1.42	1.51	1.33	1.25
EPS Growth	2.11%	-5.96%	13.53%	6.40%	5.93%
Free Cash Flow	1,736	1,934	1,667	2,602	1,970
Free Cash Flow Per Share	1.28	1.42	1.23	1.92	1.43
Dividend Per Share	-	0.750	0.680	0.550	0.500
Dividend Growth	-	10.29%	23.64%	10.00%	-
Gross Margin	41.76%	38.11%	38.44%	37.26%	34.26%
Operating Margin	15.23%	11.40%	10.66%	17.01%	13.85%
Profit Margin	19.50%	18.86%	19.07%	17.46%	15.33%
Free Cash Flow Margin	17.21%	18.90%	15.55%	25.17%	17.50%
EBITDA	1,748	1,364	1,358	1,973	1,782
EBITDA Margin	17.34%	13.32%	12.68%	19.08%	15.83%
D&A For EBITDA	212.13	196.82	216.28	213.72	222.91
EBIT	1,536	1,167	1,142	1,759	1,559
EBIT Margin	15.23%	11.40%	10.66%	17.01%	13.85%
Effective Tax Rate	-	2.18%	11.10%	4.54%	3.13%
Revenue as Reported	-	10,236	10,715	10,340	11,258
Advertising Expenses	-	424.79	683.43	184.38	188.75

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