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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	7,430	6,718	5,741	5,946	3,676	3,822
Other Revenue	488.07	334.47	258.33	344.26	261.11	127.83
Revenue	7,918	7,052	5,999	6,291	3,937	3,950
Revenue Growth (YoY)	67.65%	17.55%	-4.63%	59.76%	-0.31%	-17.70%
Cost of Revenue	3,831	3,486	2,715	2,516	1,694	1,176
Gross Profit	4,088	3,566	3,284	3,775	2,244	2,774
Selling, General & Admin	666.66	628.18	600.93	571.9	423.9	391.69
Other Operating Expenses	1,087	611.91	440.42	755.69	49.67	742.62
Operating Expenses	1,766	1,238	1,045	1,324	382.67	1,213
Operating Income	2,322	2,328	2,239	2,451	1,861	1,561
Interest Expense	-714.2	-672.77	-565.42	-576.76	-449.92	-382.7
Interest & Investment Income	221.84	289.67	236.31	582.58	345.82	412.66
Currency Exchange Gain (Loss)	-0.62	-0.59	0.09	-0.18	0.03	-0.32
Other Non Operating Income (Expenses)	-3.82	-0.37	-66.87	-42.16	-47.99	-42.48
EBT Excluding Unusual Items	1,825	1,944	1,843	2,414	1,709	1,548
Gain (Loss) on Sale of Investments	-111.64	9.59	-253.74	-114.9	251.21	142.71
Gain (Loss) on Sale of Assets	6.94	63.31	0.96	3.79	88.44	3.72
Asset Writedown	-0	-0	-0.01	-0.04	-0	0.02
Other Unusual Items	250.77	229.33	226.61	124.05	146.33	110.18
Pretax Income	1,971	2,246	1,817	2,427	2,195	1,805
Income Tax Expense	620.2	643.87	470.12	601.68	567.71	323.59
Earnings From Continuing Operations	1,351	1,602	1,347	1,825	1,627	1,481
Minority Interest in Earnings	-527.73	-541.72	-337.71	-319.15	-214.8	-134.46
Net Income	823.44	1,061	1,009	1,506	1,413	1,347
Net Income to Common	823.44	1,061	1,009	1,506	1,413	1,347
Net Income Growth	-15.40%	5.13%	-33.03%	6.63%	4.89%	10.12%
Shares Outstanding (Basic)	2,569	2,522	2,522	2,511	2,523	2,276
Shares Outstanding (Diluted)	2,569	2,522	2,522	2,511	2,523	2,276
Shares Change (YoY)	2.81%	0.02%	0.46%	-0.48%	10.83%	0.81%
EPS (Basic)	0.32	0.42	0.40	0.60	0.56	0.59
EPS (Diluted)	0.32	0.42	0.40	0.60	0.56	0.59
EPS Growth	-17.83%	5.00%	-33.33%	7.14%	-5.36%	9.23%
Free Cash Flow	-6,840	-5,666	597.63	-1,997	-878.25	-4,826
Free Cash Flow Per Share	-2.66	-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	51.62%	50.57%	54.74%	60.01%	56.99%	70.22%
Operating Margin	29.33%	33.01%	37.32%	38.96%	47.27%	39.52%
Profit Margin	10.40%	15.04%	16.82%	23.95%	35.88%	34.10%
Free Cash Flow Margin	-86.39%	-80.34%	9.96%	-31.75%	-22.30%	-122.19%
EBITDA	3,059	3,018	2,821	2,930	2,256	1,840
EBITDA Margin	38.63%	42.80%	47.01%	46.57%	57.31%	46.60%
D&A For EBITDA	736.87	690.31	581.79	478.76	395.12	279.38
EBIT	2,322	2,328	2,239	2,451	1,861	1,561
EBIT Margin	29.33%	33.01%	37.32%	38.96%	47.27%	39.52%
Effective Tax Rate	31.46%	28.66%	25.88%	24.79%	25.86%	17.93%
Revenue as Reported	14,971	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.