Giant Network Group Co., Ltd. (SHE: 002558)

Giant Network 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,862	2,910	2,025	2,111	2,203	2,559
Other Revenue	13.76	13.76	12.71	12.79	13.94	12.28
Revenue	2,875	2,924	2,038	2,124	2,217	2,571
Revenue Growth (YoY)	5.23%	43.50%	-4.07%	-4.20%	-13.77%	-31.96%
Cost of Revenue	332.46	323.94	325.29	321.73	373.09	433.68
Gross Profit	2,543	2,600	1,712	1,803	1,844	2,138
Selling, General & Admin	1,131	1,198	544.48	623.1	584.51	644.38
Research & Development	695.5	691.99	642.58	713.36	720.99	810.51
Other Operating Expenses	-128.14	-108.72	-53.58	-89.22	-68.53	-81.59
Operating Expenses	1,699	1,782	1,135	1,289	1,236	1,399
Operating Income	844.04	818.39	577.59	513.36	607.75	739.17
Interest Expense	-24.07	-21.51	-17.8	-17.63	-24.29	-26.07
Interest & Investment Income	428.91	504.87	392.57	667.01	523.79	239.65
Currency Exchange Gain (Loss)	-0.44	-0.44	-0.83	0.23	0.4	-0.53
Other Non Operating Income (Expenses)	-7.43	-0.76	-6.85	-3.05	1.21	19.87
EBT Excluding Unusual Items	1,241	1,301	944.68	1,160	1,109	972.09
Impairment of Goodwill	-17.22	-17.22	-	-	-	-
Gain (Loss) on Sale of Investments	-164.9	-192.47	-152.73	-109.33	-10.11	-73.55
Gain (Loss) on Sale of Assets	-1.15	-0.58	-0.96	-15.39	0.16	0.26
Asset Writedown	-	-	-	-9.09	-27.87	-37.37
Other Unusual Items	6.64	11.16	38.7	3.2	17.45	28.76
Pretax Income	1,064	1,101	829.69	1,029	1,088	890.19
Income Tax Expense	-15.08	9.6	-4.16	39.76	47.73	35.96
Earnings From Continuing Operations	1,079	1,092	833.85	989.54	1,041	854.23
Minority Interest in Earnings	-7.04	-5.37	17.1	4.97	-11.75	-34.19
Net Income	1,072	1,086	850.95	994.51	1,029	820.04
Net Income to Common	1,072	1,086	850.95	994.51	1,029	820.04
Net Income Growth	-7.56%	27.67%	-14.43%	-3.35%	25.48%	-23.94%
Shares Outstanding (Basic)	1,847	1,841	1,850	1,876	1,906	2,000
Shares Outstanding (Diluted)	1,847	1,841	1,850	1,876	1,906	2,000
Shares Change (YoY)	0.17%	-0.46%	-1.41%	-1.53%	-4.73%	-1.20%
EPS (Basic)	0.58	0.59	0.46	0.53	0.54	0.41
EPS (Diluted)	0.58	0.59	0.46	0.53	0.54	0.41
EPS Growth	-7.72%	28.26%	-13.21%	-1.85%	31.71%	-22.64%
Free Cash Flow	909.69	1,036	623.46	427.64	876.64	1,397
Free Cash Flow Per Share	0.49	0.56	0.34	0.23	0.46	0.70
Dividend Per Share	0.220	0.210	0.160	0.160	0.160	0.130
Dividend Growth	-24.14%	31.25%	0%	0%	23.08%	-23.53%
Gross Margin	88.44%	88.92%	84.04%	84.85%	83.17%	83.13%
Operating Margin	29.35%	27.99%	28.35%	24.17%	27.41%	28.75%
Profit Margin	37.30%	37.15%	41.76%	46.82%	46.41%	31.89%
Free Cash Flow Margin	31.64%	35.44%	30.60%	20.13%	39.54%	54.34%
EBITDA	862.68	853.44	634.54	598.99	702.82	834.49
EBITDA Margin	30.00%	29.19%	31.14%	28.20%	31.70%	32.45%
D&A For EBITDA	18.63	35.06	56.95	85.64	95.06	95.32
EBIT	844.04	818.39	577.59	513.36	607.75	739.17
EBIT Margin	29.35%	27.99%	28.35%	24.17%	27.41%	28.75%
Effective Tax Rate	-	0.87%	-	3.86%	4.39%	4.04%
Revenue as Reported	2,875	2,924	2,038	2,124	2,217	2,571
Advertising Expenses	-	746.15	225.69	213	209.12	237.09

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