Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)
China
· Delayed Price · Currency is CNY 11.93
-0.17 (-1.40%)
Apr 28, 2025, 2:45 PM CST
SHA:605577 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 1,663 | 1,794 | 1,755 | 1,741 | 1,491 | Upgrade
|
| Other Revenue | - | 50.48 | 50.93 | 49.23 | 49.58 | Upgrade
|
| Revenue | 1,663 | 1,844 | 1,806 | 1,791 | 1,540 | Upgrade
|
| Revenue Growth (YoY) | -9.81% | 2.14% | 0.85% | 16.24% | 1.81% | Upgrade
|
| Cost of Revenue | 934.17 | 1,058 | 1,040 | 1,015 | 885.7 | Upgrade
|
| Gross Profit | 729.31 | 786.43 | 765.33 | 776.02 | 654.71 | Upgrade
|
| Selling, General & Admin | 522.56 | 539.21 | 343.72 | 382.94 | 518.15 | Upgrade
|
| Research & Development | 2.85 | 2.53 | 3.46 | 3.92 | 8.25 | Upgrade
|
| Other Operating Expenses | 5.15 | 15.12 | 4.29 | 14.36 | 8.77 | Upgrade
|
| Operating Expenses | 530.55 | 564.25 | 368.17 | 410.69 | 533.1 | Upgrade
|
| Operating Income | 198.75 | 222.19 | 397.17 | 365.32 | 121.61 | Upgrade
|
| Interest Expense | - | - | -0 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 10.82 | 65.62 | 62.92 | 51.29 | 26.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 42.34 | -0.26 | -0.38 | -0.43 | 6.41 | Upgrade
|
| EBT Excluding Unusual Items | 251.91 | 287.55 | 459.7 | 416.17 | 154.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.03 | 0.09 | 0.25 | 0.66 | Upgrade
|
| Asset Writedown | -4.4 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 12.38 | 18.17 | 26.51 | 26.23 | Upgrade
|
| Pretax Income | 250.81 | 299.96 | 477.96 | 442.93 | 181.27 | Upgrade
|
| Income Tax Expense | 48.71 | -44.45 | 0.01 | 0 | 0.49 | Upgrade
|
| Earnings From Continuing Operations | 202.11 | 344.41 | 477.95 | 442.93 | 180.78 | Upgrade
|
| Minority Interest in Earnings | -0.76 | - | - | - | - | Upgrade
|
| Net Income | 201.35 | 344.41 | 477.95 | 442.93 | 180.78 | Upgrade
|
| Net Income to Common | 201.35 | 344.41 | 477.95 | 442.93 | 180.78 | Upgrade
|
| Net Income Growth | -41.54% | -27.94% | 7.91% | 145.01% | 38.60% | Upgrade
|
| Shares Outstanding (Basic) | 444 | 444 | 444 | 415 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 444 | 444 | 444 | 415 | 400 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.00% | 7.14% | 3.71% | -0.01% | Upgrade
|
| EPS (Basic) | 0.45 | 0.77 | 1.08 | 1.07 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.77 | 1.08 | 1.07 | 0.45 | Upgrade
|
| EPS Growth | -41.54% | -27.94% | 0.71% | 136.24% | 38.61% | Upgrade
|
| Free Cash Flow | 210.26 | 322.43 | 276.74 | 229.19 | 220.68 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.72 | 0.62 | 0.55 | 0.55 | Upgrade
|
| Dividend Per Share | - | 0.080 | 0.110 | 0.100 | - | Upgrade
|
| Dividend Growth | - | -27.27% | 10.00% | - | - | Upgrade
|
| Gross Margin | 43.84% | 42.64% | 42.38% | 43.34% | 42.50% | Upgrade
|
| Operating Margin | 11.95% | 12.05% | 21.99% | 20.40% | 7.89% | Upgrade
|
| Profit Margin | 12.10% | 18.67% | 26.47% | 24.74% | 11.74% | Upgrade
|
| Free Cash Flow Margin | 12.64% | 17.48% | 15.32% | 12.80% | 14.33% | Upgrade
|
| EBITDA | 281 | 295.48 | 472.57 | 443.9 | 201.38 | Upgrade
|
| EBITDA Margin | 16.89% | 16.02% | 26.17% | 24.79% | 13.07% | Upgrade
|
| D&A For EBITDA | 82.25 | 73.29 | 75.4 | 78.58 | 79.77 | Upgrade
|
| EBIT | 198.75 | 222.19 | 397.17 | 365.32 | 121.61 | Upgrade
|
| EBIT Margin | 11.95% | 12.05% | 21.99% | 20.40% | 7.89% | Upgrade
|
| Effective Tax Rate | 19.42% | - | 0.00% | 0.00% | 0.27% | Upgrade
|
| Revenue as Reported | - | 1,844 | 1,806 | 1,791 | 1,540 | Upgrade
|
| Advertising Expenses | - | 75.93 | 95.82 | 110.29 | 78.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.