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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,231	2,372	2,597	2,887	3,800	3,646
Other Revenue	114.21	92.22	79.58	128.59	225.28	194.81
Revenue	2,345	2,465	2,677	3,016	4,025	3,841
Revenue Growth (YoY)	0.10%	-7.92%	-11.25%	-25.07%	4.79%	-14.18%
Cost of Revenue	1,793	1,879	2,044	2,410	3,290	3,101
Gross Profit	551.93	585.37	632.26	605.75	734.4	740.2
Selling, General & Admin	401.97	360.7	400.56	448.1	626.64	580.61
Research & Development	22.13	25.76	21.71	2.91	13.22	3.83
Other Operating Expenses	10.56	11.04	9.58	9.04	19.82	19.09
Operating Expenses	456.16	427.29	454.71	464.21	672.51	605.35
Operating Income	95.77	158.08	177.54	141.54	61.88	134.85
Interest Expense	-1.16	-44.8	-67.42	-75.32	-104.14	-111.4
Interest & Investment Income	8.55	10.39	9.55	1.24	2.01	1.87
Currency Exchange Gain (Loss)	1.43	1.43	1.99	2.63	-0.88	-2.47
Other Non Operating Income (Expenses)	-29.75	7.2	-38.59	-12.81	-17.86	-12.38
EBT Excluding Unusual Items	74.84	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	-0.8	-2.5	-4.76	-2.16	-3.95	-2.56
Gain (Loss) on Sale of Assets	9.23	-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	-3.4	-4.27	-	5.66	21.39	18.11
Pretax Income	69.34	114.98	69.06	-125.71	-74.47	15.83
Income Tax Expense	19.93	23.32	12.38	18.92	34.11	14.86
Earnings From Continuing Operations	49.42	91.67	56.68	-144.63	-108.58	0.97
Minority Interest in Earnings	-6.61	-13.93	-13.6	4.3	-0.52	8.14
Net Income	42.8	77.74	43.08	-140.33	-109.1	9.11
Net Income to Common	42.8	77.74	43.08	-140.33	-109.1	9.11
Net Income Growth	5.02%	80.46%	-	-	-	-73.08%
Shares Outstanding (Basic)	757	747	743	742	742	759
Shares Outstanding (Diluted)	757	747	743	742	742	759
Shares Change (YoY)	2.01%	0.64%	0.03%	0.04%	-2.25%	0.94%
EPS (Basic)	0.06	0.10	0.06	-0.19	-0.15	0.01
EPS (Diluted)	0.06	0.10	0.06	-0.19	-0.15	0.01
EPS Growth	2.95%	79.31%	-	-	-	-73.33%
Free Cash Flow	165.85	62.6	174.1	-43.6	454.57	344.15
Free Cash Flow Per Share	0.22	0.08	0.23	-0.06	0.61	0.45
Dividend Per Share	0.050	0.050	0.050	-	-	-
Gross Margin	23.54%	23.75%	23.62%	20.09%	18.25%	19.27%
Operating Margin	4.08%	6.41%	6.63%	4.69%	1.54%	3.51%
Profit Margin	1.82%	3.15%	1.61%	-4.65%	-2.71%	0.24%
Free Cash Flow Margin	7.07%	2.54%	6.50%	-1.45%	11.29%	8.96%
EBITDA	190.96	251.82	269.35	213.01	149.28	223.57
EBITDA Margin	8.14%	10.22%	10.06%	7.06%	3.71%	5.82%
D&A For EBITDA	95.19	93.74	91.81	71.47	87.4	88.72
EBIT	95.77	158.08	177.54	141.54	61.88	134.85
EBIT Margin	4.08%	6.41%	6.63%	4.69%	1.54%	3.51%
Effective Tax Rate	28.73%	20.28%	17.93%	-	-	93.86%
Revenue as Reported	876.4	2,465	2,677	3,016	4,025	3,841

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