Goneo Group Co., Ltd. (SHA: 603195)

Goneo Group 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	16,665	15,669	14,053	12,337	10,021	10,029
Other Revenue	25.52	25.52	28.6	48.05	29.85	11.43
Revenue	16,691	15,695	14,081	12,385	10,051	10,040
Revenue Growth (YoY)	9.71%	11.46%	13.70%	23.22%	0.11%	10.76%
Cost of Revenue	9,362	8,932	8,742	7,816	6,025	5,884
Gross Profit	7,329	6,763	5,340	4,569	4,026	4,157
Selling, General & Admin	1,987	1,670	1,298	984.94	945.09	1,102
Research & Development	762.54	673.43	588.3	471.02	401.18	393.09
Other Operating Expenses	97.83	98.2	118.6	85.65	83.8	77.88
Operating Expenses	2,881	2,502	2,035	1,566	1,437	1,573
Operating Income	4,448	4,261	3,305	3,003	2,588	2,583
Interest Expense	-22.73	-28.28	-35.93	-39.76	-9.72	-
Interest & Investment Income	619.5	335.22	409.78	318.91	101.75	123.04
Currency Exchange Gain (Loss)	1.68	1.68	6.22	-1.37	-3.28	-1.51
Other Non Operating Income (Expenses)	72.2	-1.42	-0.09	0.08	-1.01	1.91
EBT Excluding Unusual Items	5,119	4,568	3,684	3,280	2,676	2,707
Impairment of Goodwill	-45.13	-45.13	-	-	-	-
Gain (Loss) on Sale of Investments	18.2	18.2	-	-	-	-4.08
Gain (Loss) on Sale of Assets	-1.89	-5.61	-3.98	-12.9	-0.69	-21.25
Asset Writedown	0.95	-	-	-8.74	-	-
Other Unusual Items	-21.97	1	73.94	66.23	79.27	13.66
Pretax Income	5,069	4,536	3,754	3,325	2,755	2,695
Income Tax Expense	752.96	672.01	568.91	544.6	441.23	391.25
Earnings From Continuing Operations	4,316	3,864	3,186	2,780	2,313	2,304
Minority Interest in Earnings	4.5	5.81	3.16	-	-	-
Net Income	4,320	3,870	3,189	2,780	2,313	2,304
Net Income to Common	4,320	3,870	3,189	2,780	2,313	2,304
Net Income Growth	18.67%	21.37%	14.69%	20.18%	0.42%	37.38%
Shares Outstanding (Basic)	1,287	1,287	1,288	1,289	1,276	1,158
Shares Outstanding (Diluted)	1,287	1,287	1,288	1,289	1,276	1,158
Shares Change (YoY)	-0.29%	-0.06%	-0.06%	0.98%	10.23%	0.06%
EPS (Basic)	3.36	3.01	2.48	2.16	1.81	1.99
EPS (Diluted)	3.36	3.01	2.48	2.16	1.81	1.99
EPS Growth	19.01%	21.45%	14.76%	19.02%	-8.90%	37.30%
Free Cash Flow	2,930	4,172	2,039	2,539	3,018	1,849
Free Cash Flow Per Share	2.28	3.24	1.58	1.97	2.36	1.60
Dividend Per Share	2.138	2.138	1.538	1.118	0.932	1.771
Dividend Growth	39.02%	39.02%	37.50%	20.00%	-47.37%	-
Gross Margin	43.91%	43.09%	37.92%	36.89%	40.05%	41.40%
Operating Margin	26.65%	27.15%	23.47%	24.24%	25.75%	25.73%
Profit Margin	25.88%	24.66%	22.64%	22.45%	23.02%	22.94%
Free Cash Flow Margin	17.56%	26.58%	14.48%	20.50%	30.03%	18.41%
EBITDA	4,701	4,509	3,547	3,225	2,822	2,780
EBITDA Margin	28.17%	28.73%	25.19%	26.04%	28.08%	27.69%
D&A For EBITDA	253.1	248.73	242.92	222.88	233.55	196.59
EBIT	4,448	4,261	3,305	3,003	2,588	2,583
EBIT Margin	26.65%	27.15%	23.47%	24.24%	25.75%	25.73%
Effective Tax Rate	14.85%	14.81%	15.15%	16.38%	16.02%	14.52%
Revenue as Reported	16,691	15,695	14,081	12,385	10,051	10,040
Advertising Expenses	-	192.14	77.48	5.34	9.82	38.68

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