CSG Holding Co., Ltd. (SHE: 000012)

CSG Holding 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	16,331	17,974	14,945	13,539	10,587	10,390
Other Revenue	220.6	220.6	253.89	133.24	84.43	81.79
Revenue	16,552	18,195	15,199	13,672	10,671	10,472
Revenue Growth (YoY)	-7.40%	19.71%	11.16%	28.12%	1.90%	-1.30%
Cost of Revenue	13,337	14,169	11,035	8,901	7,454	7,748
Gross Profit	3,215	4,026	4,164	4,772	3,217	2,724
Selling, General & Admin	1,212	1,183	1,033	1,023	900.9	991.86
Research & Development	683.81	739.3	644.15	511.74	404.84	366.87
Other Operating Expenses	2.07	93.14	135.86	146.7	121.9	115.81
Operating Expenses	1,889	2,034	1,857	1,766	1,433	1,483
Operating Income	1,326	1,991	2,306	3,006	1,784	1,241
Interest Expense	-235.12	-228.16	-212.72	-188.86	-273.31	-319.59
Interest & Investment Income	56.31	72.61	103.32	59.55	56.06	36.94
Currency Exchange Gain (Loss)	0.93	0.93	-3.47	-2.72	1.69	2.87
Other Non Operating Income (Expenses)	-12.1	-5.05	2.33	-51.32	-6.4	-21.86
EBT Excluding Unusual Items	1,136	1,832	2,196	2,823	1,562	938.99
Impairment of Goodwill	-	-	-122.25	-103.23	-81.72	-61.62
Gain (Loss) on Sale of Investments	-3.22	-6.61	-	-	179.91	-
Gain (Loss) on Sale of Assets	3.64	-0.55	15.21	-1.49	-1.16	-0.91
Asset Writedown	-403.3	-329.95	-7.75	-873.99	-647.07	-396.87
Other Unusual Items	132.22	134.2	188.76	69.67	93.38	182.52
Pretax Income	869.34	1,632	2,279	1,914	1,106	662.11
Income Tax Expense	6.22	85.76	235.49	355.98	293.74	101.69
Earnings From Continuing Operations	863.13	1,546	2,043	1,558	811.95	560.42
Minority Interest in Earnings	112.27	109.18	-6.18	-31.71	-32.63	-23.99
Net Income	975.39	1,656	2,037	1,526	779.33	536.43
Net Income to Common	975.39	1,656	2,037	1,526	779.33	536.43
Net Income Growth	-47.37%	-18.73%	33.47%	95.86%	45.28%	18.43%
Shares Outstanding (Basic)	3,043	3,066	3,087	3,053	3,071	3,071
Shares Outstanding (Diluted)	3,043	3,066	3,087	3,053	3,071	3,071
Shares Change (YoY)	-1.40%	-0.67%	1.11%	-0.58%	-	-5.09%
EPS (Basic)	0.32	0.54	0.66	0.50	0.25	0.17
EPS (Diluted)	0.32	0.54	0.66	0.50	0.25	0.17
EPS Growth	-46.63%	-18.18%	32.00%	100.00%	47.06%	21.43%
Free Cash Flow	-274.58	-1,508	-1,460	2,078	1,620	1,664
Free Cash Flow Per Share	-0.09	-0.49	-0.47	0.68	0.53	0.54
Dividend Per Share	0.250	0.250	0.150	0.200	0.100	0.070
Dividend Growth	66.67%	66.67%	-25.00%	100.00%	42.86%	53.85%
Gross Margin	19.43%	22.13%	27.39%	34.90%	30.15%	26.01%
Operating Margin	8.01%	10.94%	15.17%	21.99%	16.72%	11.85%
Profit Margin	5.89%	9.10%	13.40%	11.16%	7.30%	5.12%
Free Cash Flow Margin	-1.66%	-8.29%	-9.60%	15.20%	15.18%	15.89%
EBITDA	2,762	3,239	3,304	3,960	2,706	2,212
EBITDA Margin	16.69%	17.80%	21.74%	28.96%	25.36%	21.12%
D&A For EBITDA	1,435	1,248	997.29	953.81	921.71	971.06
EBIT	1,326	1,991	2,306	3,006	1,784	1,241
EBIT Margin	8.01%	10.94%	15.17%	21.99%	16.72%	11.85%
Effective Tax Rate	0.72%	5.25%	10.33%	18.60%	26.57%	15.36%
Revenue as Reported	-	-	-	13,672	-	-

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