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 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	10,101	10,928	11,458	9,838	8,583	8,441
Other Revenue	322.83	315.32	228.09	274.22	267.46	392.09
Revenue	10,424	11,244	11,687	10,112	8,851	8,833
Revenue Growth (YoY)	-14.65%	-3.79%	15.57%	14.25%	0.21%	-10.16%
Cost of Revenue	8,015	8,924	9,513	8,158	7,105	7,048
Gross Profit	2,409	2,320	2,174	1,954	1,746	1,784
Selling, General & Admin	1,477	1,506	1,342	1,276	1,128	1,189
Research & Development	38.07	36.6	34.09	24.09	20.22	7.85
Other Operating Expenses	32.95	18.81	33.95	24.9	25.31	26.67
Operating Expenses	1,579	1,587	1,537	1,335	1,189	1,258
Operating Income	830.06	732.33	636.67	619.38	556.57	526.82
Interest Expense	-94.15	-73.72	-54.01	-57.27	-2.69	-
Interest & Investment Income	301.3	315.86	264.57	310.33	213.36	202.72
Earnings From Equity Investments	-0.01	-0.01	0.83	-0.34	-0.83	-0.13
Currency Exchange Gain (Loss)	0.55	0.61	0.46	-0.26	-0.44	-0.01
Other Non Operating Income (Expenses)	-17.5	-78.61	-65.69	-144.85	-33.27	-178.26
EBT Excluding Unusual Items	1,020	896.46	782.83	726.98	732.7	551.13
Gain (Loss) on Sale of Investments	-145.83	-37.09	-61.56	-54.49	-90.67	15.46
Gain (Loss) on Sale of Assets	1.1	1.06	33.08	-2.49	-5.55	-1.67
Asset Writedown	-8.92	-8.92	-2.57	0.33	-1.36	-0.38
Other Unusual Items	-12.67	-10.93	-0.91	7.92	27.56	32.97
Pretax Income	853.94	840.57	750.87	678.25	662.67	597.51
Income Tax Expense	48.58	-114.86	19.02	17.25	23.42	18.44
Earnings From Continuing Operations	805.36	955.43	731.85	661	639.26	579.07
Minority Interest in Earnings	-14.97	-19.6	-24.03	-21.29	-25.51	-22.04
Net Income	790.39	935.82	707.81	639.71	613.75	557.03
Net Income to Common	790.39	935.82	707.81	639.71	613.75	557.03
Net Income Growth	-4.73%	32.21%	10.65%	4.23%	10.18%	-48.75%
Shares Outstanding (Basic)	1,983	1,991	1,966	1,999	1,980	1,989
Shares Outstanding (Diluted)	1,983	1,991	1,966	1,999	1,980	1,989
Shares Change (YoY)	0.77%	1.27%	-1.65%	0.97%	-0.48%	0.67%
EPS (Basic)	0.40	0.47	0.36	0.32	0.31	0.28
EPS (Diluted)	0.40	0.47	0.36	0.32	0.31	0.28
EPS Growth	-5.45%	30.56%	12.50%	3.23%	10.71%	-49.09%
Free Cash Flow	1,354	500.84	1,620	762.81	581.26	1,012
Free Cash Flow Per Share	0.68	0.25	0.82	0.38	0.29	0.51
Dividend Per Share	0.405	0.305	0.185	0.170	0.160	0.160
Dividend Growth	118.92%	64.86%	8.82%	6.25%	0%	-8.57%
Gross Margin	23.11%	20.63%	18.60%	19.32%	19.73%	20.20%
Operating Margin	7.96%	6.51%	5.45%	6.13%	6.29%	5.96%
Profit Margin	7.58%	8.32%	6.06%	6.33%	6.93%	6.31%
Free Cash Flow Margin	12.99%	4.45%	13.86%	7.54%	6.57%	11.46%
EBITDA	901.83	800.35	841.25	811.25	609.09	581.13
EBITDA Margin	8.65%	7.12%	7.20%	8.02%	6.88%	6.58%
D&A For EBITDA	71.77	68.02	204.58	191.88	52.52	54.32
EBIT	830.06	732.33	636.67	619.38	556.57	526.82
EBIT Margin	7.96%	6.51%	5.45%	6.13%	6.29%	5.96%
Effective Tax Rate	5.69%	-	2.53%	2.54%	3.53%	3.09%
Revenue as Reported	10,424	11,244	11,687	10,112	8,851	8,833

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