Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)

Splunk 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	9,179	9,371	9,349	9,347	8,676	8,478
Other Revenue	752.66	752.66	783.23	673.27	674.71	574.99
Revenue	9,932	10,123	10,133	10,020	9,351	9,053
Revenue Growth (YoY)	-3.09%	-0.09%	1.12%	7.15%	3.29%	15.73%
Cost of Revenue	7,032	7,152	7,130	7,108	6,577	6,387
Gross Profit	2,899	2,971	3,002	2,912	2,774	2,666
Selling, General & Admin	2,363	2,429	2,457	2,379	2,284	2,173
Other Operating Expenses	63.4	53.84	47.64	50.95	49.7	20.77
Operating Expenses	2,434	2,489	2,507	2,430	2,334	2,194
Operating Income	465.56	481.86	495.37	481.35	440.09	472.1
Interest Expense	-42.73	-45.53	-51	-62.63	-65.13	-3.4
Interest & Investment Income	151.22	153.81	195.25	133.46	164.57	138.43
Other Non Operating Income (Expenses)	-20.37	-32.34	-46.43	-32.14	-29.85	-30.2
EBT Excluding Unusual Items	553.67	557.79	593.19	520.04	509.68	576.94
Gain (Loss) on Sale of Investments	-	-	1.19	0.24	-	-
Gain (Loss) on Sale of Assets	-1.41	-0.54	7.71	1.25	0.05	-
Asset Writedown	-0.26	-0.26	-	0.01	-3.88	-1.85
Other Unusual Items	44.31	44.31	44.55	34.06	45.24	-
Pretax Income	596.31	601.3	646.64	555.6	551.08	575.08
Income Tax Expense	81.95	80.17	85.55	69.93	70.39	70.36
Earnings From Continuing Operations	514.36	521.13	561.08	485.67	480.7	504.72
Minority Interest in Earnings	0.03	0.04	0.03	-	0.63	0.15
Net Income	514.39	521.17	561.12	485.67	481.33	504.87
Net Income to Common	514.39	521.17	561.12	485.67	481.33	504.87
Net Income Growth	-11.86%	-7.12%	15.53%	0.90%	-4.66%	-2.20%
Shares Outstanding (Basic)	1,357	1,371	1,369	1,349	1,375	1,365
Shares Outstanding (Diluted)	1,357	1,371	1,369	1,349	1,375	1,365
Shares Change (YoY)	0.05%	0.21%	1.44%	-1.90%	0.78%	0.44%
EPS (Basic)	0.38	0.38	0.41	0.36	0.35	0.37
EPS (Diluted)	0.38	0.38	0.41	0.36	0.35	0.37
EPS Growth	-11.90%	-7.32%	13.89%	2.86%	-5.41%	-2.63%
Free Cash Flow	1,123	1,161	1,171	1,414	908.87	358.6
Free Cash Flow Per Share	0.83	0.85	0.85	1.05	0.66	0.26
Dividend Per Share	0.115	0.115	0.124	0.442	0.088	0.084
Dividend Growth	-7.26%	-7.26%	-71.95%	402.27%	4.76%	-3.45%
Gross Margin	29.19%	29.35%	29.63%	29.06%	29.67%	29.45%
Operating Margin	4.69%	4.76%	4.89%	4.80%	4.71%	5.21%
Profit Margin	5.18%	5.15%	5.54%	4.85%	5.15%	5.58%
Free Cash Flow Margin	11.31%	11.47%	11.55%	14.11%	9.72%	3.96%
EBITDA	582.57	599.55	615.76	605.65	575.29	607.5
EBITDA Margin	5.87%	5.92%	6.08%	6.04%	6.15%	6.71%
D&A For EBITDA	117.01	117.69	120.38	124.3	135.2	135.4
EBIT	465.56	481.86	495.37	481.35	440.09	472.1
EBIT Margin	4.69%	4.76%	4.89%	4.80%	4.71%	5.21%
Effective Tax Rate	13.74%	13.33%	13.23%	12.59%	12.77%	12.23%
Revenue as Reported	9,932	10,123	10,133	10,020	9,351	9,053
Advertising Expenses	-	1.34	6.69	101.79	69.59	72.91

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.