Shanghai Laiyifen Co.,Ltd (SHA:603777)

Shanghai Laiyifen Co.,Ltd 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	3,366	3,845	4,238	4,050	3,957	3,946
Other Revenue	132.21	132.21	144.14	122.29	69.15	56.5
Revenue	3,498	3,977	4,382	4,172	4,026	4,002
Revenue Growth (YoY)	-15.41%	-9.25%	5.03%	3.63%	0.59%	2.86%
Cost of Revenue	2,066	2,298	2,492	2,435	2,320	2,247
Gross Profit	1,432	1,679	1,890	1,737	1,706	1,755
Selling, General & Admin	1,433	1,621	1,748	1,758	1,765	1,727
Research & Development	17	18.51	17.69	5.03	15.79	24.07
Other Operating Expenses	50.87	27.49	29.82	29.75	30.38	29.52
Operating Expenses	1,500	1,666	1,800	1,794	1,811	1,774
Operating Income	-68	13.24	90.34	-56.72	-105.42	-19.36
Interest Expense	-17.84	-17.73	-22.14	-23.33	-0.04	-3.36
Interest & Investment Income	31.62	18.51	53.89	93.67	35.27	31.73
Currency Exchange Gain (Loss)	0.15	0.15	-0.03	0	-0.11	0.01
Other Non Operating Income (Expenses)	-11.92	-10.95	-11.99	-12.16	-12.04	-10.52
EBT Excluding Unusual Items	-65.99	3.22	110.08	1.47	-82.33	-1.49
Gain (Loss) on Sale of Investments	11.14	30.7	-18.38	27.91	-1.9	1.39
Gain (Loss) on Sale of Assets	0.73	0.94	-0.79	-1.67	-0.09	-
Asset Writedown	-	-	-	-	-	0.09
Other Unusual Items	52.54	33.35	23.09	24.15	28.76	27.96
Pretax Income	-1.58	68.22	113.99	51.87	-55.57	27.94
Income Tax Expense	-14.29	6.22	11.95	20.86	9.63	17.57
Earnings From Continuing Operations	12.7	61.99	102.04	31	-65.2	10.37
Minority Interest in Earnings	-2.82	-4.95	-0.01	-	-	-
Net Income	9.88	57.05	102.03	31	-65.2	10.37
Net Income to Common	9.88	57.05	102.03	31	-65.2	10.37
Net Income Growth	-72.46%	-44.09%	229.12%	-	-	2.59%
Shares Outstanding (Basic)	242	336	335	344	337	346
Shares Outstanding (Diluted)	242	336	335	344	337	346
Shares Change (YoY)	-42.85%	0.55%	-2.87%	2.18%	-2.48%	2.59%
EPS (Basic)	0.04	0.17	0.30	0.09	-0.19	0.03
EPS (Diluted)	0.04	0.17	0.30	0.09	-0.19	0.03
EPS Growth	-49.47%	-43.48%	233.33%	-	-	-
Free Cash Flow	252.83	263.99	576.64	458.68	15.87	-16.51
Free Cash Flow Per Share	1.05	0.79	1.72	1.33	0.05	-0.05
Dividend Per Share	0.051	0.051	0.091	-	-	0.100
Dividend Growth	-43.77%	-43.77%	-	-	-	-33.33%
Gross Margin	40.94%	42.23%	43.13%	41.64%	42.37%	43.85%
Operating Margin	-1.94%	0.33%	2.06%	-1.36%	-2.62%	-0.48%
Profit Margin	0.28%	1.43%	2.33%	0.74%	-1.62%	0.26%
Free Cash Flow Margin	7.23%	6.64%	13.16%	10.99%	0.39%	-0.41%
EBITDA	-10.18	70.45	146.74	-3.28	-48.11	35.99
EBITDA Margin	-0.29%	1.77%	3.35%	-0.08%	-1.20%	0.90%
D&A For EBITDA	57.82	57.21	56.39	53.44	57.31	55.35
EBIT	-68	13.24	90.34	-56.72	-105.42	-19.36
EBIT Margin	-1.94%	0.33%	2.06%	-1.36%	-2.62%	-0.48%
Effective Tax Rate	-	9.12%	10.48%	40.23%	-	62.89%
Revenue as Reported	3,498	3,977	4,382	4,172	4,026	4,002
Advertising Expenses	-	151.77	205.95	259.63	27.82	157.55

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