SHA:603062 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,260	2,138	1,140	1,386	1,989	936.69
Other Revenue	1.82	1.82	0.97	0.74	0.86	4.14
Revenue	2,262	2,139	1,141	1,387	1,990	940.83
Revenue Growth (YoY)	86.59%	87.56%	-17.75%	-30.31%	111.53%	-
Cost of Revenue	1,786	1,703	802.25	953.51	1,367	570.12
Gross Profit	476.12	436.82	338.4	433.29	622.96	370.71
Selling, General & Admin	138.59	123.99	97.89	93.98	122.48	96.43
Research & Development	58.58	59.44	51.87	62.66	67.54	34.56
Other Operating Expenses	13.21	10.65	6.87	8.31	10.57	8.32
Operating Expenses	243.15	235.15	170.65	150.64	216.19	152.17
Operating Income	232.97	201.67	167.75	282.65	406.76	218.54
Interest Expense	-1.85	-1.71	-2.7	-12.7	-24.34	-13.04
Interest & Investment Income	16.23	17.78	4.91	4.19	1.08	1.22
Currency Exchange Gain (Loss)	-0.32	-0.32	-0.11	-0.35	1.73	-0.07
Other Non Operating Income (Expenses)	1.26	-0.54	-0.73	-1.54	-1.34	-1.1
EBT Excluding Unusual Items	248.3	216.89	169.12	272.24	383.89	205.55
Gain (Loss) on Sale of Investments	10.45	11.7	1.83	-	-	-
Gain (Loss) on Sale of Assets	-0.73	-0.76	-0.31	-0.24	2.2	-
Asset Writedown	-2.18	-	-	-	-1.4	-0.12
Other Unusual Items	17.3	17.83	24.26	32.81	-1.99	3.64
Pretax Income	273.14	245.66	194.9	304.81	382.69	209.07
Income Tax Expense	40.41	34.8	27.94	44.81	57.08	33.42
Net Income	232.73	210.86	166.96	260	325.61	175.65
Net Income to Common	232.73	210.86	166.96	260	325.61	175.65
Net Income Growth	67.59%	26.30%	-35.79%	-20.15%	85.38%	-
Shares Outstanding (Basic)	107	107	85	81	81	67
Shares Outstanding (Diluted)	107	107	85	81	81	67
Shares Change (YoY)	15.49%	25.66%	5.17%	-0.00%	21.28%	-
EPS (Basic)	2.18	1.97	1.96	3.21	4.02	2.63
EPS (Diluted)	2.18	1.97	1.96	3.21	4.02	2.63
EPS Growth	45.11%	0.51%	-38.94%	-20.15%	52.85%	-
Free Cash Flow	77.13	-75.58	-56.57	266.94	-470.92	-22.22
Free Cash Flow Per Share	0.72	-0.71	-0.66	3.30	-5.81	-0.33
Dividend Per Share	1.640	1.640	2.500	-	-	-
Dividend Growth	-34.40%	-34.40%	-	-	-	-
Gross Margin	21.05%	20.42%	29.67%	31.24%	31.30%	39.40%
Operating Margin	10.30%	9.43%	14.71%	20.38%	20.44%	23.23%
Profit Margin	10.29%	9.86%	14.64%	18.75%	16.36%	18.67%
Free Cash Flow Margin	3.41%	-3.53%	-4.96%	19.25%	-23.66%	-2.36%
EBITDA	247.03	215.66	181.47	295.26	-	-
EBITDA Margin	10.92%	10.08%	15.91%	21.29%	-	-
D&A For EBITDA	14.06	13.99	13.72	12.62	-	-
EBIT	232.97	201.67	167.75	282.65	406.76	218.54
EBIT Margin	10.30%	9.43%	14.71%	20.38%	20.44%	23.23%
Effective Tax Rate	14.79%	14.17%	14.34%	14.70%	14.92%	15.98%
Revenue as Reported	2,262	2,139	1,141	1,387	-	-
Advertising Expenses	-	1.36	2.31	1.27	2.38	1.35

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