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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	10,692	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	10,730	11,397	11,099	8,629	8,236	8,009
Revenue Growth (YoY)	-8.56%	2.69%	28.62%	4.77%	2.83%	33.91%
Cost of Revenue	9,803	10,437	10,177	7,762	7,315	6,843
Gross Profit	927.22	960.27	922.05	867.3	921.57	1,167
Selling, General & Admin	750.6	752.35	730.15	646.26	657.93	638.94
Research & Development	40.42	49.13	89.85	74.48	79.87	50.26
Other Operating Expenses	74.81	47.5	32.91	49.11	37.06	39.94
Operating Expenses	893.23	878.16	858.96	777.66	815.12	773.38
Operating Income	33.99	82.11	63.09	89.64	106.45	393.3
Interest Expense	-24.68	-31.16	-55.67	-60.54	-85.61	-109.5
Interest & Investment Income	78.15	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)	-2.16	-15.22	7.04	-50.35	-39.88	-22.79
EBT Excluding Unusual Items	101.55	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	-7.75	-0.51	-7.48	-69.69	13.34	-12.35
Gain (Loss) on Sale of Assets	0.38	0.66	0.72	0.43	-6.35	-0.45
Asset Writedown	-6.69	-22.54	-0.59	-0.57	-1.81	-0.48
Other Unusual Items	8.39	5.83	0.3	54.35	10.37	19.18
Pretax Income	48.4	77.07	62.86	124.77	-583.37	259.16
Income Tax Expense	3.77	25.25	1.74	3.86	-18.15	59.06
Earnings From Continuing Operations	44.63	51.82	61.12	120.91	-565.22	200.1
Minority Interest in Earnings	0.03	11	15.79	6.02	2.96	0.74
Net Income	44.66	62.82	76.91	126.93	-562.26	200.84
Net Income to Common	44.66	62.82	76.91	126.93	-562.26	200.84
Net Income Growth	-48.74%	-18.32%	-39.41%	-	-	-12.77%
Shares Outstanding (Basic)	712	698	699	747	730	717
Shares Outstanding (Diluted)	712	698	699	747	730	717
Shares Change (YoY)	0.25%	-0.16%	-6.36%	2.25%	1.80%	9.04%
EPS (Basic)	0.06	0.09	0.11	0.17	-0.77	0.28
EPS (Diluted)	0.06	0.09	0.11	0.17	-0.77	0.28
EPS Growth	-48.87%	-18.18%	-35.29%	-	-	-20.00%
Free Cash Flow	157.59	213.43	608.98	273.79	144.71	436.44
Free Cash Flow Per Share	0.22	0.31	0.87	0.37	0.20	0.61
Dividend Per Share	0.140	0.070	0.083	-	-	0.070
Dividend Growth	68.67%	-15.66%	-	-	-	-53.33%
Gross Margin	8.64%	8.43%	8.31%	10.05%	11.19%	14.57%
Operating Margin	0.32%	0.72%	0.57%	1.04%	1.29%	4.91%
Profit Margin	0.42%	0.55%	0.69%	1.47%	-6.83%	2.51%
Free Cash Flow Margin	1.47%	1.87%	5.49%	3.17%	1.76%	5.45%
EBITDA	36.22	118.42	144.85	163.16	174.03	460.63
EBITDA Margin	0.34%	1.04%	1.31%	1.89%	2.11%	5.75%
D&A For EBITDA	2.23	36.31	81.75	73.52	67.58	67.33
EBIT	33.99	82.11	63.09	89.64	106.45	393.3
EBIT Margin	0.32%	0.72%	0.57%	1.04%	1.29%	4.91%
Effective Tax Rate	7.80%	32.76%	2.77%	3.10%	-	22.79%
Revenue as Reported	10,730	11,397	11,099	8,629	8,236	8,009

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