Anhui Xinhua Media Co., Ltd. (SHA:601801)

Anhui Xinhua Media Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,888	10,374	10,928	11,458	9,838	8,583
Other Revenue	374.72	374.72	315.32	228.09	274.22	267.46
Revenue	9,263	10,749	11,244	11,687	10,112	8,851
Revenue Growth (YoY)	-5.50%	-4.40%	-3.79%	15.57%	14.25%	0.21%
Cost of Revenue	7,298	8,444	8,924	9,513	8,158	7,105
Gross Profit	1,964	2,305	2,320	2,174	1,954	1,746
Selling, General & Admin	1,289	1,449	1,506	1,342	1,276	1,128
Research & Development	22.56	32.88	36.6	34.09	24.09	20.22
Other Operating Expenses	27.07	25.52	18.81	33.95	24.9	25.31
Operating Expenses	1,514	1,612	1,586	1,537	1,335	1,189
Operating Income	450.58	692.35	733.48	636.67	619.38	556.57
Interest Expense	-56.23	-80.83	-73.72	-54.01	-57.27	-2.69
Interest & Investment Income	214.74	263.54	315.86	264.57	310.33	213.36
Earnings From Equity Investments	0.01	0.01	-0.01	0.83	-0.34	-0.83
Currency Exchange Gain (Loss)	0.37	0.37	0.61	0.46	-0.26	-0.44
Other Non Operating Income (Expenses)	-31.79	-30.25	-116.17	-65.69	-144.85	-33.27
EBT Excluding Unusual Items	577.69	845.18	860.05	782.83	726.98	732.7
Gain (Loss) on Sale of Investments	147.51	19.76	-37.09	-61.56	-54.49	-90.67
Gain (Loss) on Sale of Assets	7.12	-2.71	1.06	33.08	-2.49	-5.55
Asset Writedown	31.06	-0.34	-10.07	-2.57	0.33	-1.36
Other Unusual Items	30.48	2.62	26.63	-0.91	7.92	27.56
Pretax Income	793.86	864.51	840.57	750.87	678.25	662.67
Income Tax Expense	-62.34	147.3	-114.86	19.02	17.25	23.42
Earnings From Continuing Operations	856.2	717.21	955.43	731.85	661	639.26
Minority Interest in Earnings	-7.45	-12.23	-19.6	-24.03	-21.29	-25.51
Net Income	848.75	704.98	935.82	707.81	639.71	613.75
Net Income to Common	848.75	704.98	935.82	707.81	639.71	613.75
Net Income Growth	11.06%	-24.67%	32.21%	10.65%	4.23%	10.18%
Shares Outstanding (Basic)	1,936	1,958	1,991	1,966	1,999	1,980
Shares Outstanding (Diluted)	1,936	1,958	1,991	1,966	1,999	1,980
Shares Change (YoY)	-1.78%	-1.65%	1.27%	-1.65%	0.97%	-0.48%
EPS (Basic)	0.44	0.36	0.47	0.36	0.32	0.31
EPS (Diluted)	0.44	0.36	0.47	0.36	0.32	0.31
EPS Growth	13.08%	-23.40%	30.56%	12.50%	3.23%	10.71%
Free Cash Flow	1,476	1,012	500.84	1,620	762.81	581.26
Free Cash Flow Per Share	0.76	0.52	0.25	0.82	0.38	0.29
Dividend Per Share	0.200	0.200	0.305	0.185	0.170	0.160
Dividend Growth	-50.62%	-34.43%	64.86%	8.82%	6.25%	-
Gross Margin	21.21%	21.44%	20.63%	18.60%	19.32%	19.73%
Operating Margin	4.87%	6.44%	6.52%	5.45%	6.13%	6.29%
Profit Margin	9.16%	6.56%	8.32%	6.06%	6.33%	6.93%
Free Cash Flow Margin	15.94%	9.41%	4.45%	13.86%	7.54%	6.57%
EBITDA	420.58	767.68	949.26	841.25	811.25	609.09
EBITDA Margin	4.54%	7.14%	8.44%	7.20%	8.02%	6.88%
D&A For EBITDA	-30.01	75.33	215.78	204.58	191.88	52.52
EBIT	450.58	692.35	733.48	636.67	619.38	556.57
EBIT Margin	4.86%	6.44%	6.52%	5.45%	6.13%	6.29%
Effective Tax Rate	-	17.04%	-	2.53%	2.54%	3.53%
Revenue as Reported	9,263	10,749	11,244	11,687	10,112	8,851

Source: S&P Global Market Intelligence. Standard template. Financial Sources.