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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,194	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	10,569	10,749	11,244	11,687	10,112	8,851
Revenue Growth (YoY)	-4.57%	-4.40%	-3.79%	15.57%	14.25%	0.21%
Cost of Revenue	8,375	8,444	8,924	9,513	8,158	7,105
Gross Profit	2,194	2,305	2,320	2,174	1,954	1,746
Selling, General & Admin	1,466	1,449	1,506	1,342	1,276	1,128
Research & Development	32.34	32.88	36.6	34.09	24.09	20.22
Other Operating Expenses	24.07	25.52	18.81	33.95	24.9	25.31
Operating Expenses	1,620	1,612	1,586	1,537	1,335	1,189
Operating Income	574.58	692.35	733.48	636.67	619.38	556.57
Interest Expense	-73.69	-80.83	-73.72	-54.01	-57.27	-2.69
Interest & Investment Income	291.85	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)	-31.92	-30.25	-116.17	-65.69	-144.85	-33.27
EBT Excluding Unusual Items	761.2	845.18	860.05	782.83	726.98	732.7
Gain (Loss) on Sale of Investments	78.3	19.76	-37.09	-61.56	-54.49	-90.67
Gain (Loss) on Sale of Assets	-3.77	-2.71	1.06	33.08	-2.49	-5.55
Asset Writedown	35.99	-0.34	-10.07	-2.57	0.33	-1.36
Other Unusual Items	2.24	2.62	26.63	-0.91	7.92	27.56
Pretax Income	873.96	864.51	840.57	750.87	678.25	662.67
Income Tax Expense	66.64	147.3	-114.86	19.02	17.25	23.42
Earnings From Continuing Operations	807.33	717.21	955.43	731.85	661	639.26
Minority Interest in Earnings	-9.66	-12.23	-19.6	-24.03	-21.29	-25.51
Net Income	797.67	704.98	935.82	707.81	639.71	613.75
Net Income to Common	797.67	704.98	935.82	707.81	639.71	613.75
Net Income Growth	-10.47%	-24.67%	32.21%	10.65%	4.23%	10.18%
Shares Outstanding (Basic)	1,952	1,958	1,991	1,966	1,999	1,980
Shares Outstanding (Diluted)	1,952	1,958	1,991	1,966	1,999	1,980
Shares Change (YoY)	-1.54%	-1.65%	1.27%	-1.65%	0.97%	-0.48%
EPS (Basic)	0.41	0.36	0.47	0.36	0.32	0.31
EPS (Diluted)	0.41	0.36	0.47	0.36	0.32	0.31
EPS Growth	-9.07%	-23.40%	30.56%	12.50%	3.23%	10.71%
Free Cash Flow	371.58	1,012	500.84	1,620	762.81	581.26
Free Cash Flow Per Share	0.19	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	-34.43%	-34.43%	64.86%	8.82%	6.25%	-
Gross Margin	20.76%	21.44%	20.63%	18.60%	19.32%	19.73%
Operating Margin	5.44%	6.44%	6.52%	5.45%	6.13%	6.29%
Profit Margin	7.55%	6.56%	8.32%	6.06%	6.33%	6.93%
Free Cash Flow Margin	3.52%	9.41%	4.45%	13.86%	7.54%	6.57%
EBITDA	614.8	767.68	949.26	841.25	811.25	609.09
EBITDA Margin	5.82%	7.14%	8.44%	7.20%	8.02%	6.88%
D&A For EBITDA	40.22	75.33	215.78	204.58	191.88	52.52
EBIT	574.58	692.35	733.48	636.67	619.38	556.57
EBIT Margin	5.44%	6.44%	6.52%	5.45%	6.13%	6.29%
Effective Tax Rate	7.63%	17.04%	-	2.53%	2.54%	3.53%
Revenue as Reported	10,569	10,749	11,244	11,687	10,112	8,851

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