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

Chinese Universe Publishing and Media Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	10,208	10,084	10,067	10,488	10,107	10,992
Other Revenue	-	-	169.17	226.71	232.2	266.57
Revenue	10,208	10,084	10,236	10,715	10,340	11,258
Revenue Growth (YoY)	0.71%	-1.49%	-4.46%	3.63%	-8.16%	-2.21%
Cost of Revenue	5,850	5,872	6,336	6,596	6,487	7,402
Gross Profit	4,359	4,211	3,901	4,118	3,852	3,857
Selling, General & Admin	2,388	2,472	2,447	2,632	1,893	1,814
Research & Development	264.76	230.83	251.19	238.38	208.41	390.41
Other Operating Expenses	-23.03	-27.48	15.19	28.66	25.27	23.64
Operating Expenses	2,630	2,675	2,734	2,976	2,093	2,298
Operating Income	1,729	1,536	1,167	1,142	1,759	1,559
Interest Expense	-	-	-161.56	-169.47	-140	-156.55
Interest & Investment Income	260.26	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)	101.63	99.36	-29.03	-178.59	-96.43	-63.89
EBT Excluding Unusual Items	2,091	1,914	2,186	2,351	1,982	1,863
Gain (Loss) on Sale of Investments	-288.06	-54.98	-128.71	-33.86	44.09	7.74
Gain (Loss) on Sale of Assets	24.22	8.55	7.06	33.26	11.64	16.21
Asset Writedown	-113.49	-159.04	-43.67	-	-	-0.04
Other Unusual Items	-	-	-61.6	-43.67	-121.01	-99.33
Pretax Income	1,714	1,708	1,959	2,306	1,917	1,787
Income Tax Expense	-9.4	-245.72	42.71	256.01	87.06	55.9
Earnings From Continuing Operations	1,723	1,954	1,917	2,050	1,830	1,731
Minority Interest in Earnings	11.35	12.47	13.79	-6.88	-24.52	-5.88
Net Income	1,734	1,967	1,930	2,043	1,806	1,725
Net Income to Common	1,734	1,967	1,930	2,043	1,806	1,725
Net Income Growth	-12.02%	1.88%	-5.53%	13.17%	4.64%	6.57%
Shares Outstanding (Basic)	1,356	1,356	1,359	1,353	1,358	1,380
Shares Outstanding (Diluted)	1,356	1,356	1,359	1,353	1,358	1,380
Shares Change (YoY)	-0.33%	-0.23%	0.45%	-0.32%	-1.65%	0.60%
EPS (Basic)	1.28	1.45	1.42	1.51	1.33	1.25
EPS (Diluted)	1.28	1.45	1.42	1.51	1.33	1.25
EPS Growth	-11.74%	2.11%	-5.96%	13.53%	6.40%	5.93%
Free Cash Flow	2,044	1,736	1,934	1,667	2,602	1,970
Free Cash Flow Per Share	1.51	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%	0%
Gross Margin	42.70%	41.76%	38.11%	38.44%	37.26%	34.26%
Operating Margin	16.94%	15.23%	11.40%	10.66%	17.01%	13.85%
Profit Margin	16.99%	19.50%	18.86%	19.07%	17.46%	15.33%
Free Cash Flow Margin	20.02%	17.21%	18.90%	15.55%	25.17%	17.50%
EBITDA	1,938	1,748	1,364	1,358	1,973	1,782
EBITDA Margin	18.98%	17.33%	13.32%	12.68%	19.08%	15.83%
D&A For EBITDA	208.64	212.13	196.82	216.28	213.72	222.91
EBIT	1,729	1,536	1,167	1,142	1,759	1,559
EBIT Margin	16.94%	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

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