Dlg Exhibitions & Events Corporation Limited (SHA:600826)

SHA:600826 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,633	1,412	769.07	916	2,970
Other Revenue	10.73	9.52	4.02	8.93	12.26
Revenue	1,643	1,422	773.09	924.93	2,982
Revenue Growth (YoY)	15.58%	83.93%	-16.42%	-68.98%	46.36%
Cost of Revenue	1,109	969.64	481.78	650.74	2,669
Gross Profit	534.74	452.32	291.31	274.2	313.63
Selling, General & Admin	297.18	249.2	202.73	209.54	284.05
Research & Development	1.85	0.74	0.59	-	-
Other Operating Expenses	10.57	8.41	4.73	4.33	8.03
Operating Expenses	314.21	252.72	214.34	216.73	295.24
Operating Income	220.52	199.59	76.97	57.47	18.39
Interest Expense	-21.4	-33.47	-33.94	-28.49	-1.16
Interest & Investment Income	112.1	171.08	134.82	146.51	158
Currency Exchange Gain (Loss)	-0.06	0.15	0.43	-0.79	5.28
Other Non Operating Income (Expenses)	-0.94	1.04	-0.5	-0.22	-3.79
EBT Excluding Unusual Items	310.23	338.39	177.78	174.48	176.72
Impairment of Goodwill	-	-	-2.94	-	-
Gain (Loss) on Sale of Investments	82.61	-39.81	-118.76	-43.62	-7.43
Gain (Loss) on Sale of Assets	-0.36	53.35	2.68	0.23	0
Asset Writedown	-	-	-0.02	-0	-
Other Unusual Items	19.86	25.16	65.72	10	17.37
Pretax Income	412.35	377.09	124.46	141.08	186.66
Income Tax Expense	77.5	61.85	14.88	12.47	42.05
Earnings From Continuing Operations	334.85	315.24	109.58	128.61	144.62
Net Income to Company	334.85	315.24	109.58	128.61	144.62
Minority Interest in Earnings	-28.01	-39.9	4.93	-8.61	-6.26
Net Income	306.84	275.35	114.51	120	138.35
Net Income to Common	306.84	275.35	114.51	120	138.35
Net Income Growth	11.44%	140.46%	-4.58%	-13.27%	-55.80%
Shares Outstanding (Basic)	626	741	763	764	751
Shares Outstanding (Diluted)	626	741	763	764	751
Shares Change (YoY)	-15.53%	-2.88%	-0.06%	1.75%	0.03%
EPS (Basic)	0.49	0.37	0.15	0.16	0.18
EPS (Diluted)	0.49	0.37	0.15	0.16	0.18
EPS Growth	31.93%	147.60%	-4.52%	-14.76%	-55.81%
Free Cash Flow	276.41	-731.3	441.89	122.55	-79.18
Free Cash Flow Per Share	0.44	-0.99	0.58	0.16	-0.10
Dividend Per Share	0.280	0.200	0.078	0.081	0.093
Dividend Growth	40.00%	156.74%	-3.47%	-13.13%	-
Gross Margin	32.54%	31.81%	37.68%	29.64%	10.52%
Operating Margin	13.42%	14.04%	9.96%	6.21%	0.62%
Profit Margin	18.67%	19.36%	14.81%	12.97%	4.64%
Free Cash Flow Margin	16.82%	-51.43%	57.16%	13.25%	-2.66%
EBITDA	237.23	211.29	81.17	61.06	22.04
EBITDA Margin	14.44%	14.86%	10.50%	6.60%	0.74%
D&A For EBITDA	16.71	11.69	4.2	3.59	3.66
EBIT	220.52	199.59	76.97	57.47	18.39
EBIT Margin	13.42%	14.04%	9.96%	6.21%	0.62%
Effective Tax Rate	18.80%	16.40%	11.96%	8.84%	22.53%
Revenue as Reported	1,643	1,422	773.09	924.93	2,982
Advertising Expenses	1.45	0.92	0.54	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.