Unisplendour Corporation Limited (SHE: 000938)

Unisplendour Corporation 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	80,809	77,185	73,896	67,443	59,892	53,921
Other Revenue	123.24	123.24	161.44	194.81	192.2	178.32
Revenue	80,932	77,308	74,058	67,638	60,084	54,099
Revenue Growth (YoY)	7.36%	4.39%	9.49%	12.57%	11.06%	11.92%
Cost of Revenue	67,013	62,749	59,229	55,053	48,736	43,033
Gross Profit	13,920	14,559	14,828	12,584	11,348	11,067
Selling, General & Admin	5,523	5,678	5,214	5,049	4,287	4,058
Research & Development	5,231	5,643	5,299	4,809	3,865	3,315
Other Operating Expenses	97.68	-383.16	-161.48	-242.02	209.95	465.16
Operating Expenses	10,959	11,031	10,479	9,733	8,416	7,871
Operating Income	2,961	3,528	4,349	2,851	2,933	3,195
Interest Expense	-466.33	-317.7	-314.93	-243.01	-305.17	-246.42
Interest & Investment Income	435.88	492.83	255.78	194.83	238.95	170.66
Currency Exchange Gain (Loss)	-820.33	-820.33	-603.09	281.58	242.79	-230.39
Other Non Operating Income (Expenses)	404.98	-31.03	22.76	54.86	20.39	-204.34
EBT Excluding Unusual Items	2,515	2,852	3,710	3,139	3,130	2,685
Gain (Loss) on Sale of Investments	-198.21	-75.18	27.23	20.94	-97.68	150.71
Gain (Loss) on Sale of Assets	3.01	1.55	-0.85	1.33	0.95	0.67
Asset Writedown	-206.85	-3.38	-236.49	-0.55	-0.09	-27.54
Other Unusual Items	985.05	985.05	720.43	1,016	582.48	802.71
Pretax Income	3,098	3,760	4,220	4,176	3,615	3,611
Income Tax Expense	100.81	75.69	478.5	383.9	550.89	536.52
Earnings From Continuing Operations	2,997	3,685	3,742	3,792	3,064	3,075
Minority Interest in Earnings	-853.68	-1,582	-1,584	-1,645	-1,252	-1,231
Net Income	2,144	2,103	2,158	2,148	1,812	1,843
Net Income to Common	2,144	2,103	2,158	2,148	1,812	1,843
Net Income Growth	4.12%	-2.54%	0.48%	18.51%	-1.69%	8.08%
Shares Outstanding (Basic)	2,861	2,861	2,862	2,860	2,858	2,858
Shares Outstanding (Diluted)	2,861	2,861	2,862	2,860	2,858	2,858
Shares Change (YoY)	0.01%	-0.03%	0.08%	0.05%	0.01%	-0.06%
EPS (Basic)	0.75	0.73	0.75	0.75	0.63	0.65
EPS (Diluted)	0.75	0.73	0.75	0.75	0.63	0.65
EPS Growth	4.11%	-2.52%	0.40%	18.45%	-1.71%	8.15%
Free Cash Flow	-337.51	-2,798	3,536	-2,707	3,371	-189.31
Free Cash Flow Per Share	-0.12	-0.98	1.24	-0.95	1.18	-0.07
Dividend Per Share	0.140	0.140	-	0.100	0.100	0.107
Dividend Growth	-	-	-	0%	-6.63%	40.00%
Gross Margin	17.20%	18.83%	20.02%	18.61%	18.89%	20.46%
Operating Margin	3.66%	4.56%	5.87%	4.21%	4.88%	5.91%
Profit Margin	2.65%	2.72%	2.91%	3.18%	3.02%	3.41%
Free Cash Flow Margin	-0.42%	-3.62%	4.77%	-4.00%	5.61%	-0.35%
EBITDA	3,518	4,100	4,941	3,406	3,450	3,513
EBITDA Margin	4.35%	5.30%	6.67%	5.04%	5.74%	6.49%
D&A For EBITDA	556.58	571.57	591.55	555.7	517	317.94
EBIT	2,961	3,528	4,349	2,851	2,933	3,195
EBIT Margin	3.66%	4.56%	5.87%	4.21%	4.88%	5.91%
Effective Tax Rate	3.25%	2.01%	11.34%	9.19%	15.24%	14.86%
Revenue as Reported	80,932	77,308	74,058	67,638	60,084	54,099

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