China Science Publishing & Media Ltd. (SHA: 601858)

China Science Publishing & 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,860	2,858	2,686	2,592	2,490	2,474
Other Revenue	21.77	21.77	22.67	40.76	33.66	33.85
Revenue	2,881	2,879	2,709	2,633	2,524	2,508
Revenue Growth (YoY)	0.44%	6.29%	2.88%	4.33%	0.63%	12.73%
Cost of Revenue	2,157	2,158	2,011	1,888	1,810	1,801
Gross Profit	724.56	721.57	697.9	745.4	713.58	706.99
Selling, General & Admin	392.36	386.64	384.62	412.73	397.17	379.04
Research & Development	12.66	7.48	4.36	5.57	4.46	4.67
Other Operating Expenses	-29.37	-32.85	-37.4	-38.02	-54.09	-6.4
Operating Expenses	381	364.95	354.82	382.82	349.61	382.6
Operating Income	343.56	356.62	343.08	362.58	363.97	324.39
Interest Expense	-1.31	-1.21	-1.33	-0.71	-0.1	-0.01
Interest & Investment Income	144.62	130.29	138.81	135.16	112.99	119.63
Currency Exchange Gain (Loss)	4.81	4.81	5.28	6.39	3.63	3.73
Other Non Operating Income (Expenses)	-1.68	0.34	-2.27	-6.36	3.15	-2.24
EBT Excluding Unusual Items	490.01	490.84	483.58	497.06	483.64	445.5
Impairment of Goodwill	-	-	-	-	-9.76	-
Gain (Loss) on Sale of Investments	3.07	3.07	-	-	-	-
Gain (Loss) on Sale of Assets	-0.42	-0.38	-0.07	-0.02	-0.03	-0.06
Asset Writedown	0.96	-	-	-	-	-
Other Unusual Items	0.85	0.5	3.06	0.15	3.79	24.3
Pretax Income	494.47	494.03	486.57	497.19	477.63	469.74
Income Tax Expense	42.52	-32.19	9.85	4.22	8.12	7.87
Earnings From Continuing Operations	451.95	526.23	476.72	492.97	469.52	461.87
Minority Interest in Earnings	-15.5	-12.93	-8.08	-6.62	-4.23	3.23
Net Income	436.45	513.3	468.64	486.35	465.29	465.1
Net Income to Common	436.45	513.3	468.64	486.35	465.29	465.1
Net Income Growth	-9.65%	9.53%	-3.64%	4.53%	0.04%	9.56%
Shares Outstanding (Basic)	776	790	794	784	789	788
Shares Outstanding (Diluted)	776	790	794	784	789	788
Shares Change (YoY)	-1.92%	-0.58%	1.26%	-0.53%	0.04%	0.27%
EPS (Basic)	0.56	0.65	0.59	0.62	0.59	0.59
EPS (Diluted)	0.56	0.65	0.59	0.62	0.59	0.59
EPS Growth	-7.88%	10.17%	-4.84%	5.08%	0%	9.26%
Free Cash Flow	424.77	388.48	373.93	407.35	420.79	615.84
Free Cash Flow Per Share	0.55	0.49	0.47	0.52	0.53	0.78
Dividend Per Share	0.260	0.260	0.278	0.254	0.254	0.190
Dividend Growth	-6.47%	-6.47%	9.45%	0%	33.68%	75.93%
Gross Margin	25.15%	25.06%	25.76%	28.31%	28.27%	28.19%
Operating Margin	11.92%	12.39%	12.66%	13.77%	14.42%	12.93%
Profit Margin	15.15%	17.83%	17.30%	18.47%	18.44%	18.54%
Free Cash Flow Margin	14.74%	13.49%	13.80%	15.47%	16.67%	24.55%
EBITDA	357.78	378.77	375.81	395.18	408.81	347.87
EBITDA Margin	12.42%	13.15%	13.87%	15.01%	16.20%	13.87%
D&A For EBITDA	14.22	22.15	32.73	32.59	44.84	23.48
EBIT	343.56	356.62	343.08	362.58	363.97	324.39
EBIT Margin	11.92%	12.39%	12.66%	13.77%	14.42%	12.93%
Effective Tax Rate	8.60%	-	2.02%	0.85%	1.70%	1.68%
Revenue as Reported	2,881	2,879	2,709	2,633	2,524	2,508

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