Shenzhen Comix Group Co., Ltd. (SHE:002301)

Shenzhen Comix Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	11,380	11,359	11,067	8,599	8,206	7,934
Other Revenue	38.22	38.22	32.3	30.3	30.63	75.48
Revenue	11,418	11,397	11,099	8,629	8,236	8,009
Revenue Growth (YoY)	0.35%	2.69%	28.62%	4.77%	2.83%	33.91%
Cost of Revenue	10,465	10,437	10,177	7,762	7,315	6,843
Gross Profit	952.79	960.27	922.05	867.3	921.57	1,167
Selling, General & Admin	767.22	752.35	730.15	646.26	657.93	638.94
Research & Development	44.39	49.13	89.85	74.48	79.87	50.26
Other Operating Expenses	59.19	47.5	32.91	49.11	37.06	39.94
Operating Expenses	899.99	878.16	858.96	777.66	815.12	773.38
Operating Income	52.81	82.11	63.09	89.64	106.45	393.3
Interest Expense	-30.36	-31.16	-55.67	-60.54	-85.61	-109.5
Interest & Investment Income	93.71	89.12	102.79	80.72	85.26	124.66
Currency Exchange Gain (Loss)	16.26	16.26	7.47	86.5	-15.5	-90.74
Other Non Operating Income (Expenses)	-6.81	-15.22	7.04	-50.35	-39.88	-22.79
EBT Excluding Unusual Items	125.61	141.11	124.74	145.96	50.71	294.92
Impairment of Goodwill	-47.48	-47.48	-54.82	-5.71	-649.64	-41.67
Gain (Loss) on Sale of Investments	-0.5	-0.51	-7.48	-69.69	13.34	-12.35
Gain (Loss) on Sale of Assets	0.25	0.66	0.72	0.43	-6.35	-0.45
Asset Writedown	-22.54	-22.54	-0.59	-0.57	-1.81	-0.48
Other Unusual Items	12.87	5.83	0.3	54.35	10.37	19.18
Pretax Income	68.22	77.07	62.86	124.77	-583.37	259.16
Income Tax Expense	13.64	25.25	1.74	3.86	-18.15	59.06
Earnings From Continuing Operations	54.58	51.82	61.12	120.91	-565.22	200.1
Minority Interest in Earnings	7.68	11	15.79	6.02	2.96	0.74
Net Income	62.26	62.82	76.91	126.93	-562.26	200.84
Net Income to Common	62.26	62.82	76.91	126.93	-562.26	200.84
Net Income Growth	-23.88%	-18.32%	-39.41%	-	-	-12.77%
Shares Outstanding (Basic)	696	698	699	747	730	717
Shares Outstanding (Diluted)	696	698	699	747	730	717
Shares Change (YoY)	0.86%	-0.16%	-6.36%	2.25%	1.80%	9.04%
EPS (Basic)	0.09	0.09	0.11	0.17	-0.77	0.28
EPS (Diluted)	0.09	0.09	0.11	0.17	-0.77	0.28
EPS Growth	-24.53%	-18.18%	-35.29%	-	-	-20.00%
Free Cash Flow	203.28	213.43	608.98	273.79	144.71	436.44
Free Cash Flow Per Share	0.29	0.31	0.87	0.37	0.20	0.61
Dividend Per Share	0.070	0.070	0.083	-	-	0.070
Dividend Growth	-15.66%	-15.66%	-	-	-	-53.33%
Gross Margin	8.34%	8.43%	8.31%	10.05%	11.19%	14.57%
Operating Margin	0.46%	0.72%	0.57%	1.04%	1.29%	4.91%
Profit Margin	0.55%	0.55%	0.69%	1.47%	-6.83%	2.51%
Free Cash Flow Margin	1.78%	1.87%	5.49%	3.17%	1.76%	5.45%
EBITDA	77.76	118.42	144.85	163.16	174.03	460.63
EBITDA Margin	0.68%	1.04%	1.31%	1.89%	2.11%	5.75%
D&A For EBITDA	24.95	36.31	81.75	73.52	67.58	67.33
EBIT	52.81	82.11	63.09	89.64	106.45	393.3
EBIT Margin	0.46%	0.72%	0.57%	1.04%	1.29%	4.91%
Effective Tax Rate	19.99%	32.76%	2.77%	3.10%	-	22.79%
Revenue as Reported	11,418	11,397	11,099	8,629	8,236	8,009

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