China South Publishing & Media Group Co., Ltd (SHA:601098)
China
· Delayed Price · Currency is CNY 13.98
+0.01 (0.07%)
May 13, 2025, 3:00 PM CST
SHA:601098 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 13,069 | 13,194 | 13,451 | 12,301 | 11,178 | 10,357 | Upgrade
|
| Other Revenue | 154.55 | 154.55 | 161.72 | 163.14 | 153.32 | 115.67 | Upgrade
|
| Revenue | 13,223 | 13,349 | 13,613 | 12,465 | 11,331 | 10,473 | Upgrade
|
| Revenue Growth (YoY) | -5.21% | -1.94% | 9.21% | 10.00% | 8.20% | 2.07% | Upgrade
|
| Cost of Revenue | 7,388 | 7,589 | 8,168 | 7,409 | 6,606 | 6,411 | Upgrade
|
| Gross Profit | 5,835 | 5,759 | 5,445 | 5,056 | 4,726 | 4,062 | Upgrade
|
| Selling, General & Admin | 4,013 | 3,951 | 3,795 | 3,439 | 3,368 | 2,880 | Upgrade
|
| Research & Development | 103.24 | 97.9 | 98.99 | 145.03 | 63.45 | 49.84 | Upgrade
|
| Other Operating Expenses | 54.92 | 16.61 | 9.09 | 14.04 | 11.53 | 18.25 | Upgrade
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| Operating Expenses | 4,181 | 4,099 | 3,933 | 3,646 | 3,473 | 2,980 | Upgrade
|
| Operating Income | 1,654 | 1,661 | 1,513 | 1,409 | 1,253 | 1,082 | Upgrade
|
| Interest Expense | -4.24 | -4.65 | -5.91 | -9.07 | -4.14 | - | Upgrade
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| Interest & Investment Income | 119.99 | 127.37 | 198.37 | 212.8 | 218.81 | 250.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.54 | 0.54 | 0.3 | 2.6 | -0.73 | -2.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.89 | -19.07 | -12.38 | -16.15 | -11.38 | -15.45 | Upgrade
|
| EBT Excluding Unusual Items | 1,752 | 1,765 | 1,693 | 1,600 | 1,455 | 1,314 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.65 | -19.44 | 24.34 | -128.13 | 160.52 | 7.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.52 | 1.19 | -0.16 | -0.38 | 0.49 | 169.99 | Upgrade
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| Asset Writedown | -1.42 | -0.46 | -2.62 | -0.17 | -0.84 | -0.81 | Upgrade
|
| Other Unusual Items | 31.4 | 38.94 | 25.75 | 39.58 | 48.41 | 80.55 | Upgrade
|
| Pretax Income | 1,755 | 1,785 | 1,740 | 1,510 | 1,664 | 1,571 | Upgrade
|
| Income Tax Expense | 187.04 | 296.98 | -214.48 | 26.46 | 27.25 | 25.24 | Upgrade
|
| Earnings From Continuing Operations | 1,568 | 1,488 | 1,955 | 1,484 | 1,637 | 1,546 | Upgrade
|
| Minority Interest in Earnings | -112.38 | -117.97 | -100.19 | -84.75 | -121.31 | -109.09 | Upgrade
|
| Net Income | 1,455 | 1,370 | 1,855 | 1,399 | 1,515 | 1,437 | Upgrade
|
| Net Income to Common | 1,455 | 1,370 | 1,855 | 1,399 | 1,515 | 1,437 | Upgrade
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| Net Income Growth | -18.42% | -26.12% | 32.55% | -7.67% | 5.46% | 12.64% | Upgrade
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| Shares Outstanding (Basic) | 1,799 | 1,803 | 1,801 | 1,794 | 1,804 | 1,796 | Upgrade
|
| Shares Outstanding (Diluted) | 1,799 | 1,803 | 1,801 | 1,794 | 1,804 | 1,796 | Upgrade
|
| Shares Change (YoY) | 1.17% | 0.12% | 0.38% | -0.56% | 0.43% | -0.03% | Upgrade
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| EPS (Basic) | 0.81 | 0.76 | 1.03 | 0.78 | 0.84 | 0.80 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.76 | 1.03 | 0.78 | 0.84 | 0.80 | Upgrade
|
| EPS Growth | -19.36% | -26.21% | 32.05% | -7.14% | 5.00% | 12.68% | Upgrade
|
| Free Cash Flow | 551.02 | 1,321 | 1,385 | 1,601 | -799.15 | 772.36 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.73 | 0.77 | 0.89 | -0.44 | 0.43 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.600 | 0.650 | 0.630 | Upgrade
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| Dividend Growth | - | - | -8.33% | -7.69% | 3.17% | 1.61% | Upgrade
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| Gross Margin | 44.13% | 43.15% | 40.00% | 40.56% | 41.70% | 38.79% | Upgrade
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| Operating Margin | 12.50% | 12.44% | 11.11% | 11.31% | 11.06% | 10.33% | Upgrade
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| Profit Margin | 11.01% | 10.27% | 13.62% | 11.23% | 13.37% | 13.72% | Upgrade
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| Free Cash Flow Margin | 4.17% | 9.90% | 10.17% | 12.85% | -7.05% | 7.38% | Upgrade
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| EBITDA | 1,825 | 1,834 | 1,694 | 1,602 | 1,443 | 1,270 | Upgrade
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| EBITDA Margin | 13.80% | 13.74% | 12.44% | 12.85% | 12.73% | 12.13% | Upgrade
|
| D&A For EBITDA | 171.15 | 173.17 | 181.28 | 192.22 | 189.91 | 188.51 | Upgrade
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| EBIT | 1,654 | 1,661 | 1,513 | 1,409 | 1,253 | 1,082 | Upgrade
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| EBIT Margin | 12.50% | 12.44% | 11.11% | 11.31% | 11.06% | 10.33% | Upgrade
|
| Effective Tax Rate | 10.66% | 16.64% | - | 1.75% | 1.64% | 1.61% | Upgrade
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| Revenue as Reported | 13,223 | 13,349 | 13,613 | 12,465 | 11,331 | 10,473 | Upgrade
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| Advertising Expenses | - | 621.43 | 610.26 | 563.16 | 486.05 | 395.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.