Zhejiang Great Shengda Packaging Co.,Ltd. (SHA:603687)

SHA:603687 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	2,092	2,068	1,953	1,991	1,597	1,299
Other Revenue	63.42	63.42	61.1	66.85	67.31	52.06
Revenue	2,155	2,131	2,014	2,058	1,664	1,351
Revenue Growth (YoY)	5.96%	5.83%	-2.16%	23.66%	23.20%	6.68%
Cost of Revenue	1,758	1,758	1,678	1,731	1,461	1,194
Gross Profit	397.65	372.99	335.34	327.1	203.07	157.38
Selling, General & Admin	168.59	166.11	138.24	128.01	86.69	75.37
Research & Development	86.42	82.85	82.5	79.58	56.64	52.36
Other Operating Expenses	-6.39	-5.94	1.56	7.02	-2.1	-5.23
Operating Expenses	254.71	250.05	220.45	216.31	146.44	128.35
Operating Income	142.95	122.94	114.9	110.79	56.63	29.03
Interest Expense	-1.8	-2.81	-36.63	-36.38	-34.99	-18.59
Interest & Investment Income	24.85	27.7	42.14	28.44	39.26	25.39
Currency Exchange Gain (Loss)	-4.2	-4.2	-0.21	3.18	-0.15	-0.43
Other Non Operating Income (Expenses)	7.51	2.71	-1.28	0.08	-1.97	-1.45
EBT Excluding Unusual Items	169.3	146.34	118.91	106.11	58.77	33.96
Gain (Loss) on Sale of Investments	0.78	0.12	-	-	-	-
Gain (Loss) on Sale of Assets	-5.55	-5.22	1.44	-3	-0.25	102.15
Asset Writedown	-7.22	-5.31	-2.03	-	-0.12	-0.17
Other Unusual Items	22.95	21.5	27.18	34.64	40.09	180.25
Pretax Income	180.28	157.43	145.5	137.75	98.5	316.19
Income Tax Expense	29.54	26.54	17.36	10.57	3.97	43.95
Earnings From Continuing Operations	150.74	130.89	128.14	127.19	94.53	272.24
Net Income to Company	150.74	130.89	128.14	127.19	94.53	272.24
Minority Interest in Earnings	-32.47	-24.63	-39.59	-21.85	3.02	6.59
Net Income	118.27	106.26	88.55	105.34	97.55	278.83
Net Income to Common	118.27	106.26	88.55	105.34	97.55	278.83
Net Income Growth	36.63%	20.00%	-15.94%	7.99%	-65.02%	163.93%
Shares Outstanding (Basic)	560	559	443	421	406	410
Shares Outstanding (Diluted)	560	559	443	421	406	410
Shares Change (YoY)	13.81%	26.31%	5.08%	3.67%	-0.88%	8.68%
EPS (Basic)	0.21	0.19	0.20	0.25	0.24	0.68
EPS (Diluted)	0.21	0.19	0.20	0.25	0.24	0.68
EPS Growth	20.05%	-5.00%	-20.00%	4.17%	-64.71%	142.86%
Free Cash Flow	92.17	20.08	23.04	17.02	-74.42	75.45
Free Cash Flow Per Share	0.17	0.04	0.05	0.04	-0.18	0.18
Dividend Per Share	0.058	0.058	0.049	0.025	0.024	0.068
Dividend Growth	19.99%	19.99%	93.99%	4.67%	-64.71%	161.54%
Gross Margin	18.45%	17.50%	16.65%	15.89%	12.20%	11.65%
Operating Margin	6.63%	5.77%	5.71%	5.38%	3.40%	2.15%
Profit Margin	5.49%	4.99%	4.40%	5.12%	5.86%	20.64%
Free Cash Flow Margin	4.28%	0.94%	1.14%	0.83%	-4.47%	5.58%
EBITDA	276.48	252.36	227.85	213.2	132.25	105.92
EBITDA Margin	12.83%	11.84%	11.31%	10.36%	7.95%	7.84%
D&A For EBITDA	133.54	129.42	112.95	102.41	75.62	76.89
EBIT	142.95	122.94	114.9	110.79	56.63	29.03
EBIT Margin	6.63%	5.77%	5.71%	5.38%	3.40%	2.15%
Effective Tax Rate	16.38%	16.86%	11.93%	7.67%	4.03%	13.90%
Revenue as Reported	2,155	2,131	2,014	2,058	1,664	1,351

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