Zhejiang Supor Co., Ltd. (SHE: 002032)

Zhejiang Supor 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	22,193	21,047	19,947	21,373	18,446	19,681
Other Revenue	256.49	256.49	223.22	212.81	150.69	172
Revenue	22,449	21,304	20,171	21,585	18,597	19,853
Revenue Growth (YoY)	9.21%	5.62%	-6.55%	16.07%	-6.33%	11.22%
Cost of Revenue	16,702	15,694	14,981	16,636	13,699	13,707
Gross Profit	5,747	5,610	5,190	4,949	4,898	6,147
Selling, General & Admin	2,698	2,691	2,530	2,311	2,441	3,552
Research & Development	475.25	431.29	416.26	450.11	441.73	452.56
Other Operating Expenses	89.07	89.46	93.6	-108.53	103.34	123.74
Operating Expenses	3,269	3,238	3,004	2,665	3,002	4,132
Operating Income	2,479	2,372	2,186	2,284	1,896	2,015
Interest Expense	-10.98	-14.34	-9.28	-10.08	-0.13	-1.05
Interest & Investment Income	109.62	129.22	130.62	123.22	94.35	111.17
Currency Exchange Gain (Loss)	6.4	6.4	34.79	-9.57	-20.03	1.35
Other Non Operating Income (Expenses)	-21.58	-5.15	-6.04	-4.9	-1.8	0.14
EBT Excluding Unusual Items	2,562	2,488	2,336	2,383	1,968	2,127
Gain (Loss) on Sale of Investments	1.13	1.14	1.38	0.31	27.07	4.56
Gain (Loss) on Sale of Assets	-3.73	-4.06	-1.36	-0.11	-0.65	-1.71
Asset Writedown	-6.41	-3.2	0.17	-5.06	-1.01	-0.39
Other Unusual Items	219.39	202.42	209.4	7.89	206.94	144.19
Pretax Income	2,772	2,685	2,545	2,386	2,200	2,273
Income Tax Expense	522.27	505.3	479.03	444.41	357.69	357.8
Earnings From Continuing Operations	2,250	2,179	2,066	1,941	1,843	1,916
Minority Interest in Earnings	0.32	0.38	1.48	2.57	3.6	4.26
Net Income	2,250	2,180	2,068	1,944	1,846	1,920
Net Income to Common	2,250	2,180	2,068	1,944	1,846	1,920
Net Income Growth	6.11%	5.42%	6.36%	5.29%	-3.84%	14.97%
Shares Outstanding (Basic)	798	802	806	810	815	819
Shares Outstanding (Diluted)	798	802	806	812	817	821
Shares Change (YoY)	-0.60%	-0.59%	-0.65%	-0.60%	-0.56%	-0.03%
EPS (Basic)	2.82	2.72	2.56	2.40	2.26	2.34
EPS (Diluted)	2.82	2.72	2.56	2.40	2.26	2.34
EPS Growth	6.75%	6.05%	7.06%	5.93%	-3.29%	15.00%
Free Cash Flow	1,870	1,897	2,995	1,821	1,796	1,278
Free Cash Flow Per Share	2.34	2.37	3.71	2.24	2.20	1.56
Dividend Per Share	2.730	2.730	4.280	1.930	1.290	1.588
Dividend Growth	-9.90%	-36.21%	121.76%	49.61%	-18.77%	7.30%
Gross Margin	25.60%	26.34%	25.73%	22.93%	26.34%	30.96%
Operating Margin	11.04%	11.14%	10.84%	10.58%	10.19%	10.15%
Profit Margin	10.02%	10.23%	10.25%	9.01%	9.93%	9.67%
Free Cash Flow Margin	8.33%	8.91%	14.85%	8.44%	9.66%	6.44%
EBITDA	2,627	2,522	2,337	2,435	2,027	2,139
EBITDA Margin	11.70%	11.84%	11.59%	11.28%	10.90%	10.78%
D&A For EBITDA	148.33	149.83	151.82	150.61	131.68	124.08
EBIT	2,479	2,372	2,186	2,284	1,896	2,015
EBIT Margin	11.04%	11.14%	10.84%	10.58%	10.19%	10.15%
Effective Tax Rate	18.84%	18.82%	18.82%	18.63%	16.26%	15.74%
Revenue as Reported	22,449	21,304	20,171	21,585	18,597	19,853
Advertising Expenses	-	1,706	1,553	1,361	1,019	2,123

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