Shanghai Lingyun Industries Development Co., Ltd (SHA:900957)

SHA:900957 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	95.18	122.35	119.91	112.54	99.08	105.02
Other Revenue	0.42	0.42	-	0.53	0.33	-
Revenue	95.6	122.77	119.91	113.07	99.41	105.02
Revenue Growth (YoY)	-20.22%	2.38%	6.05%	13.75%	-5.35%	-1.03%
Selling, General & Admin	7.56	7.9	6.3	7.15	7.82	8.89
Provision for Bad Debts	-2.46	-0.18	-2.65	11.05	2.33	1.71
Other Operating Expenses	53.27	54.5	51.09	50.06	51.08	56.12
Total Operating Expenses	58.36	62.23	54.74	68.26	61.24	66.72
Operating Income	37.23	60.55	65.17	44.81	38.17	38.31
Interest Expense	-18.03	-23.09	-26.92	-28.86	-30.17	-32.27
Interest Income	7.47	9.19	13.04	11.1	14.24	19.79
Net Interest Expense	-10.56	-13.9	-13.88	-17.76	-15.93	-12.49
Currency Exchange Gain (Loss)	-	-	0	-	-0	-
Other Non-Operating Income (Expenses)	-0.02	-0.03	-0.02	-0.03	-0.02	-0.62
EBT Excluding Unusual Items	26.66	46.61	51.27	27.03	22.22	25.2
Gain (Loss) on Sale of Investments	-	-	0	0	-	-
Gain (Loss) on Sale of Assets	0.01	-0.01	-0	3.46	-	1.29
Insurance Settlements	-	-	-	-	0.12	-
Other Unusual Items	-0.17	-0.07	-4.37	-0.1	0.84	0.12
Pretax Income	26.49	46.53	46.9	30.39	23.18	26.61
Income Tax Expense	4.26	6.29	6.35	2.74	1.32	1.27
Earnings From Continuing Ops.	22.23	40.24	40.55	27.65	21.86	25.34
Minority Interest in Earnings	0.04	0.04	-0.06	0.02	-0.05	-0.04
Net Income	22.27	40.28	40.5	27.66	21.81	25.3
Net Income to Common	22.27	40.28	40.5	27.66	21.81	25.3
Net Income Growth	-46.53%	-0.54%	46.39%	26.84%	-13.79%	-8.68%
Shares Outstanding (Basic)	349	349	349	349	349	349
Shares Outstanding (Diluted)	349	349	349	349	349	349
Shares Change (YoY)	-0.02%	-0.02%	0.07%	-0.03%	-0.02%	0.03%
EPS (Basic)	0.06	0.12	0.12	0.08	0.06	0.07
EPS (Diluted)	0.06	0.12	0.12	0.08	0.06	0.07
EPS Growth	-46.52%	-0.52%	46.28%	26.88%	-13.77%	-8.71%
Free Cash Flow	41.29	50.63	77.07	19.77	54.89	42.3
Free Cash Flow Per Share	0.12	0.14	0.22	0.06	0.16	0.12
Profit Margin	23.29%	32.81%	33.77%	24.46%	21.94%	24.09%
Free Cash Flow Margin	43.19%	41.24%	64.27%	17.49%	55.22%	40.28%
EBITDA	72.66	95.95	100.55	80.22	73.5	73.43
EBITDA Margin	76.01%	78.16%	83.85%	70.94%	73.94%	69.92%
D&A For EBITDA	35.43	35.41	35.38	35.4	35.33	35.12
EBIT	37.23	60.55	65.17	44.81	38.17	38.31
EBIT Margin	38.95%	49.32%	54.35%	39.63%	38.40%	36.47%
Effective Tax Rate	16.07%	13.53%	13.54%	9.02%	5.70%	4.76%
Revenue as Reported	95.6	122.77	119.91	113.07	99.41	105.02

Source: S&P Global Market Intelligence. Utility template. Financial Sources.