Chongqing Fuling Zhacai Group Co., Ltd. (SHE: 002507)

Chongqing Fuling Zhacai Group 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	2,457	2,446	2,546	2,516	2,270	1,987
Other Revenue	3.89	3.89	2.43	2.26	2.34	2.91
Revenue	2,461	2,450	2,548	2,519	2,273	1,990
Revenue Growth (YoY)	0.27%	-3.86%	1.18%	10.82%	14.23%	3.93%
Cost of Revenue	1,176	1,208	1,194	1,200	949.35	826.03
Gross Profit	1,284	1,241	1,354	1,318	1,323	1,164
Selling, General & Admin	422.81	414.43	451.74	549	424.74	467.41
Research & Development	9.16	6	4.22	5.43	6.81	10.08
Other Operating Expenses	30.91	37.31	39.77	39.5	33.47	7.77
Operating Expenses	460.4	451.27	499.27	596.42	465.03	484.79
Operating Income	823.9	790.2	855	722.04	858.37	678.78
Interest Expense	-0.01	-0.05	-0.11	-0.07	-	-
Interest & Investment Income	138.68	168.97	175.28	139.07	46.4	39.79
Currency Exchange Gain (Loss)	-0.12	-0.12	0.54	-0.1	-0.44	-0.04
Other Non Operating Income (Expenses)	-0.24	-0.64	-0.22	-0.35	-0.83	-1.21
EBT Excluding Unusual Items	962.22	958.37	1,030	860.58	903.5	717.32
Gain (Loss) on Sale of Investments	10.04	10.51	13.05	-	-	-
Gain (Loss) on Sale of Assets	3.16	0.71	-	0.04	0.02	0.62
Asset Writedown	-0.55	-0.55	-0.29	-0.1	-0.45	-5.61
Other Unusual Items	13.89	5.72	12.45	13.1	11.03	-
Pretax Income	988.75	974.75	1,056	873.62	914.09	712.32
Income Tax Expense	150.73	148.18	156.89	131.66	136.98	107.18
Net Income	838.02	826.58	898.8	741.96	777.11	605.14
Net Income to Common	838.02	826.58	898.8	741.96	777.11	605.14
Net Income Growth	-2.74%	-8.04%	21.14%	-4.52%	28.42%	-8.55%
Shares Outstanding (Basic)	1,148	1,148	1,152	1,109	1,031	1,022
Shares Outstanding (Diluted)	1,148	1,148	1,152	1,109	1,031	1,022
Shares Change (YoY)	-0.59%	-0.37%	3.93%	7.55%	0.90%	-0.23%
EPS (Basic)	0.73	0.72	0.78	0.67	0.75	0.59
EPS (Diluted)	0.73	0.72	0.78	0.67	0.75	0.59
EPS Growth	-2.16%	-7.69%	16.56%	-11.22%	27.27%	-8.34%
Free Cash Flow	444.45	320.8	947.68	604.58	766.94	-131.4
Free Cash Flow Per Share	0.39	0.28	0.82	0.55	0.74	-0.13
Dividend Per Share	0.300	0.300	0.292	0.500	-	0.231
Dividend Growth	2.63%	2.63%	-41.54%	-	-	15.40%
Gross Margin	52.19%	50.68%	53.14%	52.35%	58.23%	58.48%
Operating Margin	33.48%	32.26%	33.55%	28.67%	37.77%	34.12%
Profit Margin	34.06%	33.74%	35.27%	29.46%	34.19%	30.42%
Free Cash Flow Margin	18.06%	13.09%	37.19%	24.00%	33.75%	-6.60%
EBITDA	936.35	904.16	970.96	822.67	941.62	748.5
EBITDA Margin	38.05%	36.91%	38.10%	32.66%	41.43%	37.62%
D&A For EBITDA	112.45	113.96	115.96	100.64	83.24	69.73
EBIT	823.9	790.2	855	722.04	858.37	678.78
EBIT Margin	33.48%	32.26%	33.55%	28.67%	37.77%	34.12%
Effective Tax Rate	15.24%	15.20%	14.86%	15.07%	14.99%	15.05%
Revenue as Reported	2,461	2,450	2,548	2,519	2,273	1,990

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