SHA:601600 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	240,829	234,001	222,137	287,461	295,151	182,659	Upgrade
Other Revenue	3,065	3,065	3,182	3,527	3,735	3,331	Upgrade
Revenue	243,894	237,066	225,319	290,988	298,885	185,991	Upgrade
Revenue Growth (YoY)	17.26%	5.21%	-22.57%	-2.64%	60.70%	-2.22%	Upgrade
Cost of Revenue	205,778	200,289	196,529	258,655	262,784	173,149	Upgrade
Gross Profit	38,116	36,777	28,791	32,333	36,101	12,842	Upgrade
Selling, General & Admin	5,907	5,797	4,728	4,397	4,828	3,333	Upgrade
Research & Development	2,855	3,064	3,729	4,805	2,417	1,434	Upgrade
Other Operating Expenses	2,228	2,200	2,075	2,860	2,486	1,525	Upgrade
Operating Expenses	10,966	11,016	10,336	12,059	10,058	6,631	Upgrade
Operating Income	27,150	25,761	18,455	20,274	26,043	6,211	Upgrade
Interest Expense	-2,616	-2,760	-3,326	-3,833	-4,510	-4,344	Upgrade
Interest & Investment Income	1,681	1,367	672.21	1,145	311.1	1,171	Upgrade
Currency Exchange Gain (Loss)	-241.66	-241.66	-13.22	-67.13	-22.21	-76.32	Upgrade
Other Non Operating Income (Expenses)	11.16	-16.71	-300.83	-656.07	-1,117	-758.48	Upgrade
EBT Excluding Unusual Items	25,984	24,108	15,487	16,864	20,705	2,203	Upgrade
Impairment of Goodwill	-	-	-	-15.5	-	-	Upgrade
Gain (Loss) on Sale of Investments	-24.8	20.15	-3.49	-16.93	-960.61	-10.39	Upgrade
Gain (Loss) on Sale of Assets	234.56	212.51	7.75	331.03	30.36	318.52	Upgrade
Asset Writedown	-2,314	-2,204	-589.91	-3,861	-5,295	-431.77	Upgrade
Legal Settlements	-194.52	-194.52	-77.06	-331.4	-118.41	-	Upgrade
Other Unusual Items	379.05	379.05	237.91	239.43	-178.35	110.17	Upgrade
Pretax Income	24,065	22,322	15,063	13,209	14,186	2,189	Upgrade
Income Tax Expense	3,258	2,940	2,507	2,365	2,870	590.02	Upgrade
Earnings From Continuing Operations	20,807	19,382	12,556	10,843	11,317	1,599	Upgrade
Minority Interest in Earnings	-7,097	-6,982	-5,867	-6,651	-5,557	-834.94	Upgrade
Net Income	13,710	12,400	6,689	4,192	5,759	764.31	Upgrade
Preferred Dividends & Other Adjustments	78.77	78.77	60.39	120.86	209.5	261.17	Upgrade
Net Income to Common	13,631	12,321	6,629	4,071	5,550	503.14	Upgrade
Net Income Growth	92.98%	85.38%	59.56%	-27.21%	653.55%	-10.41%	Upgrade
Shares Outstanding (Basic)	17,034	17,046	17,023	17,023	17,023	17,023	Upgrade
Shares Outstanding (Diluted)	17,053	17,066	17,023	17,023	17,023	17,023	Upgrade
Shares Change (YoY)	0.37%	0.25%	-	-	-	-	Upgrade
EPS (Basic)	0.80	0.72	0.39	0.24	0.33	0.03	Upgrade
EPS (Diluted)	0.80	0.72	0.39	0.24	0.33	0.03	Upgrade
EPS Growth	93.00%	85.60%	62.76%	-26.69%	1002.99%	-20.12%	Upgrade
Free Cash Flow	23,598	22,447	20,321	23,055	31,820	9,916	Upgrade
Free Cash Flow Per Share	1.38	1.31	1.19	1.35	1.87	0.58	Upgrade
Dividend Per Share	0.217	0.217	0.080	0.036	0.032	-	Upgrade
Dividend Growth	171.25%	171.25%	122.22%	13.21%	-	-	Upgrade
Gross Margin	15.63%	15.51%	12.78%	11.11%	12.08%	6.90%	Upgrade
Operating Margin	11.13%	10.87%	8.19%	6.97%	8.71%	3.34%	Upgrade
Profit Margin	5.59%	5.20%	2.94%	1.40%	1.86%	0.27%	Upgrade
Free Cash Flow Margin	9.68%	9.47%	9.02%	7.92%	10.65%	5.33%	Upgrade
EBITDA	38,004	36,405	28,261	29,997	35,912	14,022	Upgrade
EBITDA Margin	15.58%	15.36%	12.54%	10.31%	12.02%	7.54%	Upgrade
D&A For EBITDA	10,855	10,645	9,806	9,723	9,869	7,811	Upgrade
EBIT	27,150	25,761	18,455	20,274	26,043	6,211	Upgrade
EBIT Margin	11.13%	10.87%	8.19%	6.97%	8.71%	3.34%	Upgrade
Effective Tax Rate	13.54%	13.17%	16.64%	17.91%	20.23%	26.95%	Upgrade
Revenue as Reported	243,894	237,066	225,319	290,988	298,885	185,991	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.