SHA:603119 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	1,026	799.65	666.69	521.62	364.98	306.23
Other Revenue	0.61	0.61	0.78	-	-	-
Revenue	1,027	800.26	667.48	521.62	364.98	306.23
Revenue Growth (YoY)	32.02%	19.89%	27.96%	42.92%	19.18%	-
Cost of Revenue	671.29	513.92	437.95	347.48	252.88	227.77
Gross Profit	355.3	286.34	229.52	174.14	112.1	78.46
Selling, General & Admin	72.5	64.66	50.12	34.11	36.43	29.84
Research & Development	58.33	45.11	33.67	29.1	23.24	19.31
Other Operating Expenses	9.25	8.03	6.59	0.05	3.2	1.12
Operating Expenses	142.61	118.03	90	68.13	64.81	52.41
Operating Income	212.69	168.31	139.52	106.01	47.29	26.04
Interest Expense	-0.81	-4.63	-4.72	-7.91	-6.71	-5.92
Interest & Investment Income	11.02	9.01	0.79	2.57	4.25	4.31
Currency Exchange Gain (Loss)	4.4	4.4	3.66	-1.37	-1.26	0.67
Other Non Operating Income (Expenses)	9.41	-0.38	-3.61	8.85	-4.45	-2.64
EBT Excluding Unusual Items	236.72	176.71	135.64	108.15	39.14	22.47
Gain (Loss) on Sale of Investments	0.17	-0.49	-	-	-3.02	-
Gain (Loss) on Sale of Assets	-0.56	-0.33	-0.43	7.11	0.06	0.01
Asset Writedown	-5.65	-	-	-0.2	-	-
Other Unusual Items	19.45	19.45	16.37	5.18	2.27	1.97
Pretax Income	250.12	195.33	151.57	120.24	38.45	24.44
Income Tax Expense	29.45	23.53	17.8	14.05	5.85	2.1
Earnings From Continuing Operations	220.67	171.8	133.77	106.19	32.6	22.34
Minority Interest in Earnings	-	-	-	-1.91	-3.42	-0.81
Net Income	220.67	171.8	133.77	104.28	29.18	21.53
Net Income to Common	220.67	171.8	133.77	104.28	29.18	21.53
Net Income Growth	40.83%	28.43%	28.28%	257.42%	35.48%	-
Shares Outstanding (Basic)	350	310	272	266	104	100
Shares Outstanding (Diluted)	350	310	272	266	104	100
Shares Change (YoY)	17.01%	14.17%	2.07%	155.98%	4.03%	-
EPS (Basic)	0.63	0.55	0.49	0.39	0.28	0.22
EPS (Diluted)	0.63	0.55	0.49	0.39	0.28	0.22
EPS Growth	20.36%	12.49%	25.68%	41.46%	28.55%	-
Free Cash Flow	166.21	166.89	-16.49	33.62	33.18	-0.38
Free Cash Flow Per Share	0.48	0.54	-0.06	0.13	0.32	-0.00
Dividend Per Share	0.108	0.146	-	-	-	-
Gross Margin	34.61%	35.78%	34.39%	33.38%	30.71%	25.62%
Operating Margin	20.72%	21.03%	20.90%	20.32%	12.96%	8.50%
Profit Margin	21.50%	21.47%	20.04%	19.99%	7.99%	7.03%
Free Cash Flow Margin	16.19%	20.85%	-2.47%	6.44%	9.09%	-0.12%
EBITDA	249.03	203.62	167.22	124.7	61.24	38.3
EBITDA Margin	24.26%	25.44%	25.05%	23.91%	16.78%	12.51%
D&A For EBITDA	36.34	35.31	27.69	18.68	13.95	12.26
EBIT	212.69	168.31	139.52	106.01	47.29	26.04
EBIT Margin	20.72%	21.03%	20.90%	20.32%	12.96%	8.50%
Effective Tax Rate	11.77%	12.05%	11.74%	11.68%	15.21%	8.59%
Revenue as Reported	1,027	800.26	667.48	-	-	-
Advertising Expenses	-	5.81	6.07	2.58	1.47	0.55

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.