Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)

Bally's 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	15,503	15,023	10,935	7,327	5,586	3,059
Other Revenue	714.55	714.55	364.69	292.91	447.78	666.32
Revenue	16,218	15,737	11,300	7,620	6,034	3,726
Revenue Growth (YoY)	36.74%	39.27%	48.30%	26.28%	61.95%	-7.84%
Cost of Revenue	11,182	10,798	8,306	6,453	4,028	1,811
Gross Profit	5,036	4,939	2,994	1,167	2,006	1,915
Selling, General & Admin	892.58	902.04	799.84	727.15	658.29	619.41
Research & Development	22.7	23.22	21.75	17.38	10.31	18.51
Other Operating Expenses	233.68	212.97	145.93	198.67	138.2	165.89
Operating Expenses	1,163	1,152	965.46	945.22	813.14	803.82
Operating Income	3,873	3,788	2,028	221.57	1,193	1,111
Interest Expense	-124.56	-141.84	-194.77	-283.43	-331.07	-386.82
Interest & Investment Income	321.34	305.11	1,136	1,174	812.19	754.43
Currency Exchange Gain (Loss)	0.7	0.7	4.96	17.09	-5.84	-13.57
Other Non Operating Income (Expenses)	-13.65	-2.49	-2.55	-14.81	-18.42	-18.82
EBT Excluding Unusual Items	4,057	3,949	2,972	1,114	1,650	1,446
Gain (Loss) on Sale of Investments	14.67	12.87	-52.43	-5.26	7.23	-32.96
Gain (Loss) on Sale of Assets	-0.09	-0.09	139.11	-1.13	-0.56	-11.45
Other Unusual Items	66.87	66.87	149.39	42.05	-	20.06
Pretax Income	4,138	4,029	3,208	1,150	1,657	1,422
Income Tax Expense	967.34	950.49	526.67	46.21	327.53	499.76
Earnings From Continuing Operations	3,171	3,078	2,681	1,104	1,329	921.84
Minority Interest in Earnings	-7.08	-4.57	-5.22	1.12	4.93	4.79
Net Income	3,164	3,074	2,676	1,105	1,334	926.63
Net Income to Common	3,164	3,074	2,676	1,105	1,334	926.63
Net Income Growth	46.00%	14.85%	142.25%	-17.19%	43.97%	-26.18%
Shares Outstanding (Basic)	5,456	5,489	5,462	5,524	5,336	5,451
Shares Outstanding (Diluted)	5,456	5,489	5,462	5,524	5,336	5,451
Shares Change (YoY)	0.23%	0.50%	-1.12%	3.51%	-2.10%	-0.13%
EPS (Basic)	0.58	0.56	0.49	0.20	0.25	0.17
EPS (Diluted)	0.58	0.56	0.49	0.20	0.25	0.17
EPS Growth	45.67%	14.29%	145.00%	-20.00%	47.06%	-26.09%
Free Cash Flow	2,814	2,991	-782.57	-2,715	-9.54	-383.37
Free Cash Flow Per Share	0.52	0.55	-0.14	-0.49	-0.00	-0.07
Dividend Per Share	0.330	0.330	0.200	0.065	0.073	0.055
Dividend Growth	65.00%	65.00%	207.69%	-10.96%	32.73%	-21.43%
Gross Margin	31.05%	31.39%	26.50%	15.31%	33.25%	51.39%
Operating Margin	23.88%	24.07%	17.95%	2.91%	19.77%	29.81%
Profit Margin	19.51%	19.53%	23.68%	14.50%	22.11%	24.87%
Free Cash Flow Margin	17.35%	19.01%	-6.93%	-35.63%	-0.16%	-10.29%
EBITDA	4,547	4,487	2,829	882.66	1,829	1,724
EBITDA Margin	28.04%	28.51%	25.03%	11.58%	30.31%	46.26%
D&A For EBITDA	674.15	699.33	800.05	661.1	635.96	612.8
EBIT	3,873	3,788	2,028	221.57	1,193	1,111
EBIT Margin	23.88%	24.07%	17.95%	2.91%	19.77%	29.81%
Effective Tax Rate	23.38%	23.59%	16.42%	4.02%	19.77%	35.15%
Revenue as Reported	16,218	15,737	11,300	7,620	-	3,726
Advertising Expenses	-	-	-	31.74	48.05	94.41

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.