Oppein Home Group Inc. (SHA: 603833)

Oppein Home 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	19,623	22,309	22,001	20,145	14,507	13,366
Other Revenue	473.08	473.08	478.98	296.64	232.25	167.53
Revenue	20,096	22,782	22,480	20,442	14,740	13,533
Revenue Growth (YoY)	-11.76%	1.35%	9.97%	38.68%	8.91%	17.59%
Cost of Revenue	13,012	15,000	15,374	13,978	9,579	8,684
Gross Profit	7,084	7,782	7,105	6,463	5,161	4,850
Selling, General & Admin	3,316	3,383	3,015	2,517	2,108	2,249
Research & Development	1,026	1,126	1,123	907.76	699.11	641.97
Other Operating Expenses	-206.78	-5.47	154.49	142.76	111.33	88.07
Operating Expenses	4,280	4,641	4,414	3,649	2,929	2,990
Operating Income	2,804	3,141	2,691	2,814	2,232	1,860
Interest Expense	-214.2	-189.65	-152.77	-132.81	-104.33	-25.34
Interest & Investment Income	646.14	566.19	404.31	286.63	205.91	120.76
Currency Exchange Gain (Loss)	33.57	33.57	33.26	-9.72	-24.26	3.96
Other Non Operating Income (Expenses)	-159.36	-127.87	-15.52	-9.64	-5.17	-1.49
EBT Excluding Unusual Items	3,110	3,423	2,961	2,948	2,304	1,958
Gain (Loss) on Sale of Investments	-24.3	-22.23	-33.76	52.29	21.77	4.71
Gain (Loss) on Sale of Assets	-11.62	-12.24	-9.02	-20.92	-8.97	-8.99
Other Unusual Items	148.04	148.04	149.83	95.32	96.08	164.81
Pretax Income	3,222	3,537	3,068	3,075	2,413	2,119
Income Tax Expense	463.28	511.21	385.17	410.8	350.05	279.12
Earnings From Continuing Operations	2,758	3,025	2,683	2,664	2,063	1,839
Minority Interest in Earnings	-1.74	10.23	5.91	1.44	-	-
Net Income	2,757	3,036	2,688	2,666	2,063	1,839
Net Income to Common	2,757	3,036	2,688	2,666	2,063	1,839
Net Income Growth	-8.34%	12.92%	0.86%	29.23%	12.13%	17.02%
Shares Outstanding (Basic)	610	610	610	606	594	588
Shares Outstanding (Diluted)	616	617	614	606	594	603
Shares Change (YoY)	0.88%	0.52%	1.32%	1.92%	-1.44%	3.32%
EPS (Basic)	4.52	4.98	4.41	4.40	3.47	3.13
EPS (Diluted)	4.48	4.92	4.38	4.40	3.47	3.05
EPS Growth	-9.14%	12.33%	-0.45%	26.80%	13.77%	13.26%
Free Cash Flow	2,034	2,775	152.46	2,811	1,990	325.29
Free Cash Flow Per Share	3.30	4.50	0.25	4.64	3.35	0.54
Dividend Per Share	2.760	2.760	1.771	1.750	1.200	0.779
Dividend Growth	55.87%	55.87%	1.18%	45.83%	54.12%	45.34%
Gross Margin	35.25%	34.16%	31.61%	31.62%	35.01%	35.84%
Operating Margin	13.95%	13.79%	11.97%	13.77%	15.14%	13.74%
Profit Margin	13.72%	13.32%	11.96%	13.04%	13.99%	13.59%
Free Cash Flow Margin	10.12%	12.18%	0.68%	13.75%	13.50%	2.40%
EBITDA	3,621	3,926	3,434	3,462	2,768	2,280
EBITDA Margin	18.02%	17.23%	15.28%	16.93%	18.78%	16.85%
D&A For EBITDA	817.25	785.35	742.81	647.87	536.71	419.71
EBIT	2,804	3,141	2,691	2,814	2,232	1,860
EBIT Margin	13.95%	13.79%	11.97%	13.76%	15.14%	13.74%
Effective Tax Rate	14.38%	14.45%	12.56%	13.36%	14.51%	13.17%
Revenue as Reported	25,468	22,782	22,480	20,442	14,740	13,533
Advertising Expenses	-	788.76	643.93	507.93	360.37	406.32

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