Shaanxi International Trust Co.,Ltd. (SHE: 000563)

Shaanxi International Trust 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,694	1,553	1,386	1,217	1,214	927.6
Other Revenue	1,736	1,608	703.18	918.86	1,193	941.2
Revenue	3,430	3,161	2,090	2,135	2,407	1,869
Revenue Growth (YoY)	20.95%	51.28%	-2.15%	-11.29%	28.81%	62.21%
Cost of Revenue	322.37	325.86	140.17	22.71	8.66	17.2
Gross Profit	3,108	2,835	1,949	2,113	2,399	1,852
Selling, General & Admin	805.11	730.9	530.23	516.32	644.8	527.21
Other Operating Expenses	26.47	25.67	19.73	19.89	23.91	18.46
Operating Expenses	719.05	756.64	550	536.21	1,009	956.79
Operating Income	2,389	2,079	1,399	1,577	1,389	894.81
Interest Expense	-515.37	-341.12	-165.85	-250.2	-280.6	-114.85
Other Non Operating Income (Expenses)	-229.55	-229.18	-149.26	-508.61	-	0.06
EBT Excluding Unusual Items	1,644	1,508	1,084	817.75	1,108	780.03
Gain (Loss) on Sale of Investments	-63.89	-63.89	27.91	141.7	-187.54	-20.05
Gain (Loss) on Sale of Assets	-0.01	0.09	-0.17	18.04	0	-0.01
Asset Writedown	-0.11	-0.11	-0.21	-0.01	-	-0.1
Other Unusual Items	-7.38	-7.7	2.79	-0.06	-2.85	0.4
Pretax Income	1,573	1,437	1,115	977.42	918.07	760.25
Income Tax Expense	387.81	354.11	276.58	245.2	232.38	178.72
Net Income	1,185	1,082	837.98	732.22	685.69	581.53
Net Income to Common	1,185	1,082	837.98	732.22	685.69	581.53
Net Income Growth	12.14%	29.18%	14.44%	6.79%	17.91%	82.03%
Shares Outstanding (Basic)	5,113	5,113	3,964	3,964	3,964	3,964
Shares Outstanding (Diluted)	5,113	5,113	3,964	3,964	3,964	3,964
Shares Change (YoY)	5.94%	28.99%	-0.01%	0.02%	-0.01%	13.16%
EPS (Basic)	0.23	0.21	0.21	0.18	0.17	0.15
EPS (Diluted)	0.23	0.21	0.21	0.18	0.17	0.15
EPS Growth	5.86%	0.14%	14.46%	6.76%	17.93%	60.86%
Free Cash Flow	2,405	157.75	-981.72	-1,573	-1,161	-1,407
Free Cash Flow Per Share	0.47	0.03	-0.25	-0.40	-0.29	-0.35
Dividend Per Share	0.110	0.070	0.030	0.030	0.030	0.030
Dividend Growth	266.67%	133.33%	0%	0%	0%	50.00%
Gross Margin	90.60%	89.69%	93.29%	98.94%	99.64%	99.08%
Operating Margin	69.64%	65.75%	66.97%	73.83%	57.70%	47.88%
Profit Margin	34.54%	34.24%	40.10%	34.29%	28.48%	31.12%
Free Cash Flow Margin	70.11%	4.99%	-46.98%	-73.65%	-48.23%	-75.27%
EBITDA	2,393	2,083	1,405	1,583	1,400	904.97
EBITDA Margin	69.77%	65.91%	67.24%	74.10%	58.14%	48.43%
D&A For EBITDA	4.42	4.92	5.59	5.94	10.54	10.16
EBIT	2,389	2,079	1,399	1,577	1,389	894.81
EBIT Margin	69.64%	65.75%	66.97%	73.83%	57.70%	47.88%
Effective Tax Rate	24.66%	24.65%	24.82%	25.09%	25.31%	23.51%
Advertising Expenses	-	11.5	6.88	18.17	10.24	15.94

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