Proya Cosmetics Co.,Ltd. (SHA: 603605)
China flag China · Delayed Price · Currency is CNY
95.92
-3.98 (-3.98%)
Nov 13, 2024, 3:00 PM CST

Proya Cosmetics Co.,Ltd. Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
10,6228,9056,3854,6333,7483,116
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Other Revenue
----4.467.07
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Revenue
10,6228,9056,3854,6333,7523,124
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Revenue Growth (YoY)
38.45%39.45%37.82%23.47%20.13%32.28%
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Cost of Revenue
3,3562,7842,0291,5931,3961,149
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Gross Profit
7,2666,1204,3563,0402,3571,975
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Selling, General & Admin
5,3744,4283,1132,2291,7011,418
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Research & Development
187.14173.57128.0176.5872.274.6
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Other Operating Expenses
106.0389.6755.7939.6731.6527.34
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Operating Expenses
5,6784,7043,2962,3391,8291,528
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Operating Income
1,5881,4161,060700.74527.11446.45
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Interest Expense
-25.03-18.36-13.02-9.76-9.19-8.57
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Interest & Investment Income
79.9675.3551.7128.122.5120.23
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Currency Exchange Gain (Loss)
2.82.82.94-10.13.020.49
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Other Non Operating Income (Expenses)
2.791.98-6.43-30.95-8.07-6.24
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EBT Excluding Unusual Items
1,6481,4781,095678.02535.38452.37
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Gain (Loss) on Sale of Investments
-18.92-17.39-72.43-22.01--4.08
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Gain (Loss) on Sale of Assets
-1.24-0.70.06-0.1100.04
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Asset Writedown
55.59-1.44-0.14--0-0
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Other Unusual Items
84.2336.6931.6911.912.27.91
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Pretax Income
1,7681,4951,054667.8547.57456.24
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Income Tax Expense
289.72264.52222.87110.7595.9689.87
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Earnings From Continuing Operations
1,4781,231831.28557.05451.61366.37
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Minority Interest in Earnings
-31.14-36.94-13.8819.0724.426.31
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Net Income
1,4471,194817.4576.12476.01392.68
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Net Income to Common
1,4471,194817.4576.12476.01392.68
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Net Income Growth
35.49%46.06%41.88%21.03%21.22%36.73%
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Shares Outstanding (Basic)
394397395393394393
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Shares Outstanding (Diluted)
399402399402394393
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Shares Change (YoY)
-0.73%0.81%-0.78%2.09%0.25%-0.24%
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EPS (Basic)
3.683.012.071.461.211.00
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EPS (Diluted)
3.622.972.051.431.211.00
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EPS Growth
36.49%44.88%43.00%18.56%20.92%37.06%
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Free Cash Flow
887.611,289940.17622.07147.4972.23
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Free Cash Flow Per Share
2.223.212.361.550.370.18
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Dividend Per Share
0.9101.2900.6210.4390.3670.301
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Dividend Growth
-9.13%107.60%41.61%19.47%22.03%37.19%
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Gross Margin
68.40%68.73%68.22%65.62%62.80%63.23%
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Operating Margin
14.95%15.91%16.60%15.12%14.05%14.29%
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Profit Margin
13.62%13.41%12.80%12.43%12.69%12.57%
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Free Cash Flow Margin
8.36%14.48%14.72%13.43%3.93%2.31%
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EBITDA
1,6731,4951,130766.01584.04495.71
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EBITDA Margin
15.75%16.79%17.69%16.53%15.56%15.87%
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D&A For EBITDA
85.6578.947065.2756.9349.26
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EBIT
1,5881,4161,060700.74527.11446.45
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EBIT Margin
14.95%15.91%16.60%15.12%14.05%14.29%
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Effective Tax Rate
16.39%17.69%21.14%16.58%17.52%19.70%
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Revenue as Reported
10,6228,9056,3854,6333,7523,124
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Advertising Expenses
-3,5342,4201,6731,226839.02
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Source: S&P Capital IQ. Standard template. Financial Sources.