Cheng De Lolo Company Limited (SHE:000848)

Cheng De Lolo Company 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	3,076	2,952	2,690	2,521	1,859	2,253
Other Revenue	2.21	2.21	1.83	2.61	1.33	2.02
Revenue	3,079	2,955	2,692	2,524	1,861	2,255
Revenue Growth (YoY)	11.71%	9.75%	6.66%	35.65%	-17.50%	6.29%
Cost of Revenue	1,835	1,730	1,489	1,343	927.54	1,069
Gross Profit	1,243	1,225	1,203	1,181	933.1	1,187
Selling, General & Admin	447.19	375.65	396.46	428.17	340.24	542.86
Research & Development	24.05	30.57	22.82	18.82	10.98	13.69
Other Operating Expenses	24.94	24.67	25.88	22.22	20.7	23.38
Operating Expenses	496.26	430.4	445.97	469.21	371.92	579.91
Operating Income	747.07	794.45	757.29	711.76	561.18	606.78
Interest Expense	-0.16	-0.16	-0.09	-0.18	-	-
Interest & Investment Income	49.67	46.75	38.77	41.98	32.94	21.9
Earnings From Equity Investments	-	-	-	-	-	-1.85
Other Non Operating Income (Expenses)	-1.57	-0.09	-0.1	-0.08	-0.05	-0.02
EBT Excluding Unusual Items	795.02	840.95	795.87	753.48	594.07	626.81
Impairment of Goodwill	-	-	-	-	-	-2.81
Gain (Loss) on Sale of Investments	-	-	-	-2.42	-	-
Gain (Loss) on Sale of Assets	-0.06	1.21	0.08	-2.43	-	-0.51
Asset Writedown	-	-	-	-	-12.55	-5.52
Other Unusual Items	5.42	3.81	-1.45	3.99	3.44	0.29
Pretax Income	800.38	845.98	794.5	752.63	584.97	618.24
Income Tax Expense	186.79	207.82	192.84	184.49	151.48	152.39
Earnings From Continuing Operations	613.59	638.16	601.66	568.14	433.48	465.85
Minority Interest in Earnings	0.18	-0.04	0.2	1.36	-1.3	-0.98
Net Income	613.77	638.13	601.86	569.5	432.19	464.87
Net Income to Common	613.77	638.13	601.86	569.5	432.19	464.87
Net Income Growth	-1.75%	6.02%	5.68%	31.77%	-7.03%	12.54%
Shares Outstanding (Basic)	1,058	1,046	1,056	1,055	1,080	1,081
Shares Outstanding (Diluted)	1,058	1,046	1,056	1,055	1,080	1,081
Shares Change (YoY)	3.72%	-0.93%	0.12%	-2.39%	-0.06%	-0.07%
EPS (Basic)	0.58	0.61	0.57	0.54	0.40	0.43
EPS (Diluted)	0.58	0.61	0.57	0.54	0.40	0.43
EPS Growth	-5.27%	7.02%	5.56%	35.00%	-6.98%	12.62%
Free Cash Flow	410.54	436.4	584.18	679.03	363.99	666.37
Free Cash Flow Per Share	0.39	0.42	0.55	0.64	0.34	0.62
Dividend Per Share	0.400	0.400	0.300	-	0.260	0.182
Dividend Growth	33.33%	33.33%	-	-	43.01%	-50.00%
Gross Margin	40.38%	41.45%	44.70%	46.79%	50.15%	52.62%
Operating Margin	24.27%	26.89%	28.13%	28.20%	30.16%	26.90%
Profit Margin	19.94%	21.60%	22.36%	22.56%	23.23%	20.61%
Free Cash Flow Margin	13.33%	14.77%	21.70%	26.90%	19.56%	29.55%
EBITDA	766.75	814.72	778.36	736.48	586.82	635.93
EBITDA Margin	24.91%	27.57%	28.91%	29.18%	31.54%	28.20%
D&A For EBITDA	19.67	20.27	21.07	24.72	25.64	29.15
EBIT	747.07	794.45	757.29	711.76	561.18	606.78
EBIT Margin	24.27%	26.89%	28.13%	28.20%	30.16%	26.90%
Effective Tax Rate	23.34%	24.57%	24.27%	24.51%	25.90%	24.65%
Revenue as Reported	3,079	2,955	2,692	2,524	1,861	2,255
Advertising Expenses	-	129.33	154.97	201.32	123.07	207.91

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