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

SHA:601858 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	2,908	2,926	2,858	2,686	2,592	2,490
Other Revenue	31.57	31.57	21.77	22.67	40.76	33.66
Revenue	2,939	2,958	2,879	2,709	2,633	2,524
Revenue Growth (YoY)	1.56%	2.73%	6.29%	2.88%	4.33%	0.63%
Cost of Revenue	2,208	2,202	2,158	2,011	1,888	1,810
Gross Profit	731.37	756.26	721.57	697.9	745.4	713.58
Selling, General & Admin	411.57	417.9	386.64	384.62	412.73	397.17
Research & Development	4.88	5.09	7.48	4.36	5.57	4.46
Other Operating Expenses	-24.62	-20.22	-32.85	-37.4	-38.02	-54.09
Operating Expenses	394.54	404.42	364.95	354.82	382.82	349.61
Operating Income	336.83	351.83	356.62	343.08	362.58	363.97
Interest Expense	-1.3	-1.33	-1.21	-1.33	-0.71	-0.1
Interest & Investment Income	147.68	144.25	130.29	138.81	135.16	112.99
Currency Exchange Gain (Loss)	2.68	2.68	4.81	5.28	6.39	3.63
Other Non Operating Income (Expenses)	-1.55	-1.4	0.53	-2.27	-6.36	3.15
EBT Excluding Unusual Items	484.35	496.04	491.03	483.58	497.06	483.64
Impairment of Goodwill	-	-	-	-	-	-9.76
Gain (Loss) on Sale of Investments	1.29	2.32	3.07	-	-	-
Gain (Loss) on Sale of Assets	-0.14	-0.13	-0.38	-0.07	-0.02	-0.03
Asset Writedown	3.07	-	-	-	-	-
Other Unusual Items	0.53	0.47	0.32	3.06	0.15	3.79
Pretax Income	489.09	498.69	494.03	486.57	497.19	477.63
Income Tax Expense	43.14	56.98	-32.19	9.85	4.22	8.12
Earnings From Continuing Operations	445.95	441.71	526.23	476.72	492.97	469.52
Minority Interest in Earnings	-9.62	-8.74	-12.93	-8.08	-6.62	-4.23
Net Income	436.33	432.97	513.3	468.64	486.35	465.29
Net Income to Common	436.33	432.97	513.3	468.64	486.35	465.29
Net Income Growth	-13.07%	-15.65%	9.53%	-3.64%	4.53%	0.04%
Shares Outstanding (Basic)	787	787	790	794	784	789
Shares Outstanding (Diluted)	787	787	790	794	784	789
Shares Change (YoY)	1.72%	-0.31%	-0.58%	1.26%	-0.53%	0.04%
EPS (Basic)	0.55	0.55	0.65	0.59	0.62	0.59
EPS (Diluted)	0.55	0.55	0.65	0.59	0.62	0.59
EPS Growth	-14.54%	-15.38%	10.17%	-4.84%	5.08%	-
Free Cash Flow	318.28	285.15	388.48	373.93	407.35	420.79
Free Cash Flow Per Share	0.40	0.36	0.49	0.47	0.52	0.53
Dividend Per Share	0.274	0.274	0.260	0.278	0.254	0.254
Dividend Growth	5.38%	5.38%	-6.48%	9.45%	-	33.68%
Gross Margin	24.88%	25.57%	25.06%	25.76%	28.31%	28.27%
Operating Margin	11.46%	11.89%	12.38%	12.67%	13.77%	14.42%
Profit Margin	14.85%	14.64%	17.83%	17.30%	18.47%	18.44%
Free Cash Flow Margin	10.83%	9.64%	13.49%	13.80%	15.47%	16.67%
EBITDA	352.38	370.49	387.73	375.81	395.18	408.81
EBITDA Margin	11.99%	12.53%	13.47%	13.87%	15.01%	16.20%
D&A For EBITDA	15.54	18.66	31.12	32.73	32.59	44.84
EBIT	336.83	351.83	356.62	343.08	362.58	363.97
EBIT Margin	11.46%	11.89%	12.38%	12.67%	13.77%	14.42%
Effective Tax Rate	8.82%	11.43%	-	2.02%	0.85%	1.70%
Revenue as Reported	2,939	2,958	2,879	2,709	2,633	2,524

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.