Shanghai Lingang Holdings Co.,Ltd. (SHA: 600848)

Shanghai Lingang Holdings Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	7,403	6,718	5,741	5,946	3,676	3,822
Other Revenue	334.47	334.47	258.33	344.26	261.11	127.83
Revenue	7,738	7,052	5,999	6,291	3,937	3,950
Revenue Growth (YoY)	76.18%	17.55%	-4.63%	59.76%	-0.31%	-17.70%
Cost of Revenue	3,790	3,486	2,715	2,516	1,694	1,176
Gross Profit	3,947	3,566	3,284	3,775	2,244	2,774
Selling, General & Admin	653.39	628.18	600.93	571.9	423.9	391.69
Other Operating Expenses	977.45	611.91	440.42	755.69	49.67	742.62
Operating Expenses	1,641	1,238	1,045	1,324	382.67	1,213
Operating Income	2,307	2,328	2,239	2,451	1,861	1,561
Interest Expense	-722.35	-672.77	-565.42	-576.76	-449.92	-382.7
Interest & Investment Income	197.79	289.67	236.31	582.58	345.82	412.66
Currency Exchange Gain (Loss)	-0.59	-0.59	0.09	-0.18	0.03	-0.32
Other Non Operating Income (Expenses)	-4.43	-0.37	-66.87	-42.16	-47.99	-42.48
EBT Excluding Unusual Items	1,777	1,944	1,843	2,414	1,709	1,548
Gain (Loss) on Sale of Investments	-10.46	9.59	-253.74	-114.9	251.21	142.71
Gain (Loss) on Sale of Assets	1.91	63.31	0.96	3.79	88.44	3.72
Asset Writedown	-0	-0	-0.01	-0.04	-0	0.02
Other Unusual Items	229.33	229.33	226.61	124.05	146.33	110.18
Pretax Income	1,998	2,246	1,817	2,427	2,195	1,805
Income Tax Expense	526.56	643.87	470.12	601.68	567.71	323.59
Earnings From Continuing Operations	1,471	1,602	1,347	1,825	1,627	1,481
Minority Interest in Earnings	-541.99	-541.72	-337.71	-319.15	-214.8	-134.46
Net Income	929.4	1,061	1,009	1,506	1,413	1,347
Net Income to Common	929.4	1,061	1,009	1,506	1,413	1,347
Net Income Growth	-9.12%	5.13%	-33.03%	6.63%	4.89%	10.12%
Shares Outstanding (Basic)	2,504	2,522	2,522	2,511	2,523	2,276
Shares Outstanding (Diluted)	2,504	2,522	2,522	2,511	2,523	2,276
Shares Change (YoY)	0.42%	0.02%	0.46%	-0.48%	10.83%	0.81%
EPS (Basic)	0.37	0.42	0.40	0.60	0.56	0.59
EPS (Diluted)	0.37	0.42	0.40	0.60	0.56	0.59
EPS Growth	-9.61%	5.00%	-33.33%	7.14%	-5.36%	9.23%
Free Cash Flow	-4,045	-5,666	597.63	-1,997	-878.25	-4,826
Free Cash Flow Per Share	-1.62	-2.25	0.24	-0.80	-0.35	-2.12
Dividend Per Share	0.200	0.200	0.200	0.300	0.250	0.200
Dividend Growth	0%	0%	-33.33%	20.00%	25.00%	100.00%
Gross Margin	51.01%	50.57%	54.74%	60.01%	56.99%	70.22%
Operating Margin	29.81%	33.01%	37.32%	38.96%	47.27%	39.52%
Profit Margin	12.01%	15.04%	16.82%	23.95%	35.88%	34.10%
Free Cash Flow Margin	-52.28%	-80.34%	9.96%	-31.75%	-22.30%	-122.19%
EBITDA	3,078	3,018	2,821	2,930	2,256	1,840
EBITDA Margin	39.78%	42.80%	47.01%	46.57%	57.31%	46.60%
D&A For EBITDA	771.69	690.31	581.79	478.76	395.12	279.38
EBIT	2,307	2,328	2,239	2,451	1,861	1,561
EBIT Margin	29.81%	33.01%	37.32%	38.96%	47.27%	39.52%
Effective Tax Rate	26.36%	28.66%	25.88%	24.79%	25.86%	17.93%
Revenue as Reported	14,790	14,104	11,999	6,291	3,937	3,950
Advertising Expenses	-	14.34	5.92	6.54	1.95	3.9

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