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

SHA:603687 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,068	1,953	1,991	1,597	1,299
Other Revenue	63.42	61.1	66.85	67.31	52.06
Revenue	2,131	2,014	2,058	1,664	1,351
Revenue Growth (YoY)	5.83%	-2.16%	23.66%	23.20%	6.68%
Cost of Revenue	1,758	1,678	1,731	1,461	1,194
Gross Profit	372.99	335.34	327.1	203.07	157.38
Selling, General & Admin	166.11	138.24	128.01	86.69	75.37
Research & Development	82.85	82.5	79.58	56.64	52.36
Other Operating Expenses	-5.94	1.56	7.02	-2.1	-5.23
Operating Expenses	250.05	220.45	216.31	146.44	128.35
Operating Income	122.94	114.9	110.79	56.63	29.03
Interest Expense	-2.81	-36.63	-36.38	-34.99	-18.59
Interest & Investment Income	27.7	42.14	28.44	39.26	25.39
Currency Exchange Gain (Loss)	-4.2	-0.21	3.18	-0.15	-0.43
Other Non Operating Income (Expenses)	2.71	-1.28	0.08	-1.97	-1.45
EBT Excluding Unusual Items	146.34	118.91	106.11	58.77	33.96
Gain (Loss) on Sale of Investments	0.12	-	-	-	-
Gain (Loss) on Sale of Assets	-5.22	1.44	-3	-0.25	102.15
Asset Writedown	-5.31	-2.03	-	-0.12	-0.17
Other Unusual Items	21.5	27.18	34.64	40.09	180.25
Pretax Income	157.43	145.5	137.75	98.5	316.19
Income Tax Expense	26.54	17.36	10.57	3.97	43.95
Earnings From Continuing Operations	130.89	128.14	127.19	94.53	272.24
Net Income to Company	130.89	128.14	127.19	94.53	272.24
Minority Interest in Earnings	-24.63	-39.59	-21.85	3.02	6.59
Net Income	106.26	88.55	105.34	97.55	278.83
Net Income to Common	106.26	88.55	105.34	97.55	278.83
Net Income Growth	20.00%	-15.94%	7.99%	-65.02%	163.93%
Shares Outstanding (Basic)	559	443	421	406	410
Shares Outstanding (Diluted)	559	443	421	406	410
Shares Change (YoY)	26.31%	5.08%	3.67%	-0.88%	8.68%
EPS (Basic)	0.19	0.20	0.25	0.24	0.68
EPS (Diluted)	0.19	0.20	0.25	0.24	0.68
EPS Growth	-5.00%	-20.00%	4.17%	-64.71%	142.86%
Free Cash Flow	20.08	23.04	17.02	-74.42	75.45
Free Cash Flow Per Share	0.04	0.05	0.04	-0.18	0.18
Dividend Per Share	0.058	0.049	0.025	0.024	0.068
Dividend Growth	19.99%	93.99%	4.67%	-64.71%	161.54%
Gross Margin	17.50%	16.65%	15.89%	12.20%	11.65%
Operating Margin	5.77%	5.71%	5.38%	3.40%	2.15%
Profit Margin	4.99%	4.40%	5.12%	5.86%	20.64%
Free Cash Flow Margin	0.94%	1.14%	0.83%	-4.47%	5.58%
EBITDA	252.36	227.85	213.2	132.25	105.92
EBITDA Margin	11.84%	11.31%	10.36%	7.95%	7.84%
D&A For EBITDA	129.42	112.95	102.41	75.62	76.89
EBIT	122.94	114.9	110.79	56.63	29.03
EBIT Margin	5.77%	5.71%	5.38%	3.40%	2.15%
Effective Tax Rate	16.86%	11.93%	7.67%	4.03%	13.90%
Revenue as Reported	2,131	2,014	2,058	1,664	1,351

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