Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)

SHE:000716 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,322	2,372	2,597	2,887	3,800	3,646
Other Revenue	96.89	92.22	79.58	128.59	225.28	194.81
Revenue	2,419	2,465	2,677	3,016	4,025	3,841
Revenue Growth (YoY)	-0.26%	-7.92%	-11.25%	-25.07%	4.79%	-14.18%
Cost of Revenue	1,836	1,879	2,044	2,410	3,290	3,101
Gross Profit	583.4	585.37	632.26	605.75	734.4	740.2
Selling, General & Admin	375.89	360.7	400.56	448.1	626.64	580.61
Research & Development	26.68	25.76	21.71	2.91	13.22	3.83
Other Operating Expenses	17.65	11.04	9.58	9.04	19.82	19.09
Operating Expenses	447.18	427.29	454.71	464.21	672.51	605.35
Operating Income	136.22	158.08	177.54	141.54	61.88	134.85
Interest Expense	-35.02	-44.8	-67.42	-75.32	-104.14	-111.4
Interest & Investment Income	9.47	10.39	9.55	1.24	2.01	1.87
Currency Exchange Gain (Loss)	1.49	1.43	1.99	2.63	-0.88	-2.47
Other Non Operating Income (Expenses)	4.87	7.2	-38.59	-12.81	-17.86	-12.38
EBT Excluding Unusual Items	117.03	132.29	83.07	57.28	-58.98	10.47
Impairment of Goodwill	-10.52	-10.52	-8.48	-189.13	-13.89	-
Gain (Loss) on Sale of Investments	-2.48	-2.5	-4.76	-2.16	-3.95	-2.56
Gain (Loss) on Sale of Assets	9.28	-0.02	-0.08	2.68	-16.28	-10.02
Asset Writedown	-0.01	-	-0.69	-0.05	-2.76	-0.18
Other Unusual Items	1.52	-4.27	-	5.66	21.39	18.11
Pretax Income	114.82	114.98	69.06	-125.71	-74.47	15.83
Income Tax Expense	23.09	23.32	12.38	18.92	34.11	14.86
Earnings From Continuing Operations	91.73	91.67	56.68	-144.63	-108.58	0.97
Minority Interest in Earnings	-17.21	-13.93	-13.6	4.3	-0.52	8.14
Net Income	74.53	77.74	43.08	-140.33	-109.1	9.11
Net Income to Common	74.53	77.74	43.08	-140.33	-109.1	9.11
Net Income Growth	103.27%	80.46%	-	-	-	-73.08%
Shares Outstanding (Basic)	744	747	743	742	742	759
Shares Outstanding (Diluted)	744	747	743	742	742	759
Shares Change (YoY)	-1.72%	0.64%	0.03%	0.04%	-2.25%	0.94%
EPS (Basic)	0.10	0.10	0.06	-0.19	-0.15	0.01
EPS (Diluted)	0.10	0.10	0.06	-0.19	-0.15	0.01
EPS Growth	106.82%	79.31%	-	-	-	-73.33%
Free Cash Flow	10.89	62.6	174.1	-43.6	454.57	344.15
Free Cash Flow Per Share	0.01	0.08	0.23	-0.06	0.61	0.45
Dividend Per Share	0.050	0.050	0.050	-	-	-
Gross Margin	24.11%	23.75%	23.62%	20.09%	18.25%	19.27%
Operating Margin	5.63%	6.41%	6.63%	4.69%	1.54%	3.51%
Profit Margin	3.08%	3.15%	1.61%	-4.65%	-2.71%	0.24%
Free Cash Flow Margin	0.45%	2.54%	6.50%	-1.45%	11.29%	8.96%
EBITDA	231.12	251.82	269.35	213.01	149.28	223.57
EBITDA Margin	9.55%	10.22%	10.06%	7.06%	3.71%	5.82%
D&A For EBITDA	94.9	93.74	91.81	71.47	87.4	88.72
EBIT	136.22	158.08	177.54	141.54	61.88	134.85
EBIT Margin	5.63%	6.41%	6.63%	4.69%	1.54%	3.51%
Effective Tax Rate	20.11%	20.28%	17.93%	-	-	93.86%
Revenue as Reported	2,419	2,465	2,677	3,016	4,025	3,841

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