Seazen Holdings Co., Ltd (SHA: 601155)

Seazen Holdings 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	110,114	117,968	114,107	166,087	143,013	84,377
Other Revenue	1,197	1,207	1,350	2,144	2,462	1,470
Revenue	111,310	119,174	115,457	168,232	145,475	85,847
Revenue Growth (YoY)	-2.72%	3.22%	-31.37%	15.64%	69.46%	58.58%
Cost of Revenue	94,466	101,816	98,283	138,674	112,889	58,762
Gross Profit	16,845	17,359	17,174	29,558	32,587	27,085
Selling, General & Admin	8,015	8,523	9,996	10,065	9,510	8,192
Research & Development	17.91	20.37	24.62	32.93	-	-
Other Operating Expenses	2,698	2,710	2,776	4,997	5,669	5,605
Operating Expenses	10,749	11,259	12,798	15,099	15,179	13,800
Operating Income	6,096	6,100	4,376	14,459	17,408	13,285
Interest Expense	-3,089	-2,680	-2,936	-1,306	-1,300	-1,080
Interest & Investment Income	1,517	1,786	905.71	2,681	3,593	3,146
Currency Exchange Gain (Loss)	-461.69	-380.48	-292.73	-4.09	20.09	-125.84
Other Non Operating Income (Expenses)	-838.04	-904.3	-336.67	-648.37	-358.43	-280.47
EBT Excluding Unusual Items	3,224	3,921	1,716	15,182	19,363	14,945
Gain (Loss) on Sale of Investments	-154.91	32.37	1,085	2,824	2,524	2,647
Gain (Loss) on Sale of Assets	95.45	443.32	5.08	-0.19	-0.25	0.55
Asset Writedown	-210.52	-	-	-	-	-
Other Unusual Items	74.69	175.64	309.56	311.78	350.52	220.85
Pretax Income	3,028	4,572	3,115	18,318	22,237	17,813
Income Tax Expense	3,523	4,012	1,530	4,558	5,771	4,483
Earnings From Continuing Operations	-494.18	559.6	1,585	13,760	16,466	13,330
Minority Interest in Earnings	270.56	177.5	-191.62	-1,162	-1,210	-675.87
Net Income	-223.62	737.1	1,394	12,598	15,256	12,654
Preferred Dividends & Other Adjustments	-	-	-	-	17.42	86.11
Net Income to Common	-223.62	737.1	1,394	12,598	15,238	12,568
Net Income Growth	-	-47.12%	-88.94%	-17.42%	20.56%	20.61%
Shares Outstanding (Basic)	2,256	2,256	2,259	2,253	2,245	2,235
Shares Outstanding (Diluted)	2,256	2,256	2,259	2,256	2,251	2,243
Shares Change (YoY)	0.01%	-0.14%	0.11%	0.24%	0.36%	-0.36%
EPS (Basic)	-0.10	0.33	0.62	5.59	6.79	5.62
EPS (Diluted)	-0.10	0.33	0.62	5.58	6.78	5.61
EPS Growth	-	-47.04%	-88.94%	-17.66%	20.79%	20.39%
Free Cash Flow	4,138	7,735	6,513	6,038	-20,060	26,032
Free Cash Flow Per Share	1.83	3.43	2.88	2.68	-8.91	11.61
Dividend Per Share	-	-	-	-	2.050	1.700
Dividend Growth	-	-	-	-	20.59%	13.33%
Gross Margin	15.13%	14.57%	14.87%	17.57%	22.40%	31.55%
Operating Margin	5.48%	5.12%	3.79%	8.59%	11.97%	15.48%
Profit Margin	-0.20%	0.62%	1.21%	7.49%	10.47%	14.64%
Free Cash Flow Margin	3.72%	6.49%	5.64%	3.59%	-13.79%	30.32%
EBITDA	6,273	6,302	4,597	14,720	17,677	13,562
EBITDA Margin	5.64%	5.29%	3.98%	8.75%	12.15%	15.80%
D&A For EBITDA	176.84	202.37	220.9	261.02	268.82	276.76
EBIT	6,096	6,100	4,376	14,459	17,408	13,285
EBIT Margin	5.48%	5.12%	3.79%	8.59%	11.97%	15.48%
Effective Tax Rate	116.32%	87.76%	49.11%	24.88%	25.95%	25.17%
Revenue as Reported	111,310	119,174	115,457	168,232	145,475	85,847
Advertising Expenses	-	1,468	1,437	1,798	1,896	1,444

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