MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)

SHE:000815 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,016	1,053	1,076	1,202	1,130	1,022
Other Revenue	28.72	28.72	24.3	30.67	32.4	22.25
Revenue	1,045	1,082	1,100	1,232	1,162	1,044
Revenue Growth (YoY)	-7.06%	-1.71%	-10.69%	6.04%	11.33%	-0.47%
Cost of Revenue	905.06	972.6	1,108	1,143	1,023	896.62
Gross Profit	139.48	109.05	-7.24	88.9	138.68	147.16
Selling, General & Admin	90.3	92.93	74.4	64.4	65.76	87.67
Research & Development	14.72	15.33	20.89	20.52	16.48	11.08
Other Operating Expenses	21.2	13.3	20.05	12.68	9.79	9.06
Operating Expenses	128.12	118.28	119.18	100.81	95.77	109.63
Operating Income	11.36	-9.23	-126.42	-11.9	42.92	37.52
Interest Expense	-13.37	-13.76	-18.98	-19.71	-22.27	-20.17
Interest & Investment Income	2.09	5.39	9.91	15.01	19	27.48
Currency Exchange Gain (Loss)	-	-	0.17	-0.06	-0	-0.04
Other Non Operating Income (Expenses)	2.46	-0.34	-2.48	-0.53	-0.24	0.38
EBT Excluding Unusual Items	2.54	-17.94	-137.8	-17.19	39.41	45.18
Gain (Loss) on Sale of Assets	-1.77	7.09	0.42	-	3.81	-
Asset Writedown	-4.71	-	-92.38	-0.7	-0.45	-0.21
Other Unusual Items	5.13	6.82	6.04	7.14	12.43	10.16
Pretax Income	1.19	-4.03	-223.71	-10.75	55.19	55.13
Income Tax Expense	11.13	12.3	7.78	5.56	6.03	3.38
Earnings From Continuing Operations	-9.94	-16.33	-231.5	-16.31	49.16	51.75
Net Income to Company	-9.94	-16.33	-231.5	-16.31	49.16	51.75
Minority Interest in Earnings	-1.56	-1.44	-0.88	-0.97	-0.63	-0.81
Net Income	-11.5	-17.77	-232.37	-17.28	48.53	50.94
Net Income to Common	-11.5	-17.77	-232.37	-17.28	48.53	50.94
Net Income Growth	-	-	-	-	-4.72%	15.12%
Shares Outstanding (Basic)	730	592	704	864	693	728
Shares Outstanding (Diluted)	730	592	704	864	693	728
Shares Change (YoY)	-5.97%	-15.90%	-18.50%	24.62%	-4.72%	-1.32%
EPS (Basic)	-0.02	-0.03	-0.33	-0.02	0.07	0.07
EPS (Diluted)	-0.02	-0.03	-0.33	-0.02	0.07	0.07
EPS Growth	-	-	-	-	0%	16.67%
Free Cash Flow	-188.25	-114.62	-164.16	-21.93	-267.8	-48.15
Free Cash Flow Per Share	-0.26	-0.19	-0.23	-0.03	-0.39	-0.07
Gross Margin	13.35%	10.08%	-0.66%	7.21%	11.93%	14.10%
Operating Margin	1.09%	-0.85%	-11.49%	-0.97%	3.69%	3.60%
Profit Margin	-1.10%	-1.64%	-21.12%	-1.40%	4.18%	4.88%
Free Cash Flow Margin	-18.02%	-10.60%	-14.92%	-1.78%	-23.05%	-4.61%
EBITDA	121.88	95.42	-29.61	48.56	119.12	110.65
EBITDA Margin	11.67%	8.82%	-2.69%	3.94%	10.25%	10.60%
D&A For EBITDA	110.53	104.65	96.81	60.46	76.2	73.12
EBIT	11.36	-9.23	-126.42	-11.9	42.92	37.52
EBIT Margin	1.09%	-0.85%	-11.49%	-0.97%	3.69%	3.60%
Effective Tax Rate	937.47%	-	-	-	10.93%	6.13%
Revenue as Reported	1,045	1,082	1,100	1,232	1,162	1,044
Advertising Expenses	-	0.04	0.3	0.3	0.53	0.3

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