BIEM.L.FDLKK Garment Co.,Ltd. (SHE: 002832)

BIEM.L.FDLKK Garment Co.,Ltd. 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	3,740	3,536	2,885	2,720	2,303	1,825
Other Revenue	0.3	0.3	0.06	0.05	0.03	0.02
Revenue	3,740	3,536	2,885	2,720	2,303	1,826
Revenue Growth (YoY)	8.23%	22.58%	6.06%	18.09%	26.17%	23.70%
Cost of Revenue	870.35	817.11	751.46	712.84	650	617.36
Gross Profit	2,870	2,719	2,133	2,007	1,653	1,208
Selling, General & Admin	1,761	1,589	1,232	1,197	1,018	683.36
Research & Development	129.03	124.11	100.18	83.39	64.8	59.11
Other Operating Expenses	43.78	21.12	25.39	23.76	13.98	16.57
Operating Expenses	1,940	1,743	1,355	1,304	1,102	763.14
Operating Income	930.2	976.04	778.07	702.99	551.27	445.02
Interest Expense	-26.42	-21.15	-20.26	-39.73	-16	-
Interest & Investment Income	62.44	68.46	68.36	56.96	31.34	23.09
Currency Exchange Gain (Loss)	0.53	0.53	-0.69	-	-	-
Other Non Operating Income (Expenses)	-1.57	-0.47	-0.23	-0.22	-0.54	-0.64
EBT Excluding Unusual Items	965.18	1,023	825.25	720	566.07	467.46
Gain (Loss) on Sale of Investments	4.26	2.09	4.95	3.42	0.43	-
Gain (Loss) on Sale of Assets	5.19	5.84	1.86	-0.25	-0	0.89
Asset Writedown	36.06	-0.07	-0.11	-0.16	-0.05	-0.01
Other Unusual Items	56.94	27.49	23.69	9.65	18.68	3.19
Pretax Income	1,068	1,059	855.64	732.67	585.13	471.54
Income Tax Expense	152.78	148.01	128.04	108.13	86.33	64.94
Earnings From Continuing Operations	914.84	910.75	727.6	624.54	498.8	406.6
Minority Interest in Earnings	0.07	0	-0	0	0.02	0
Net Income	914.91	910.75	727.6	624.54	498.82	406.61
Net Income to Common	914.91	910.75	727.6	624.54	498.82	406.61
Net Income Growth	0.31%	25.17%	16.50%	25.20%	22.68%	39.13%
Shares Outstanding (Basic)	568	569	568	543	525	521
Shares Outstanding (Diluted)	568	569	568	543	531	521
Shares Change (YoY)	-0.29%	0.14%	4.67%	2.34%	1.80%	-0.33%
EPS (Basic)	1.61	1.60	1.28	1.15	0.95	0.78
EPS (Diluted)	1.61	1.60	1.28	1.15	0.94	0.78
EPS Growth	0.60%	25.00%	11.30%	22.34%	20.51%	39.58%
Free Cash Flow	538.12	396.46	443.17	681.94	541.59	107.1
Free Cash Flow Per Share	0.95	0.70	0.78	1.26	1.02	0.21
Dividend Per Share	1.000	1.000	0.300	0.300	0.300	0.294
Dividend Growth	233.33%	233.33%	0%	0%	2.01%	70.00%
Gross Margin	76.73%	76.89%	73.95%	73.79%	71.78%	66.18%
Operating Margin	24.87%	27.60%	26.97%	25.85%	23.93%	24.38%
Profit Margin	24.46%	25.76%	25.22%	22.96%	21.66%	22.27%
Free Cash Flow Margin	14.39%	11.21%	15.36%	25.07%	23.51%	5.87%
EBITDA	1,022	1,046	819.38	736.62	579.36	455.01
EBITDA Margin	27.33%	29.59%	28.40%	27.08%	25.15%	24.93%
D&A For EBITDA	92.07	70.31	41.31	33.63	28.08	10
EBIT	930.2	976.04	778.07	702.99	551.27	445.02
EBIT Margin	24.87%	27.60%	26.97%	25.85%	23.93%	24.38%
Effective Tax Rate	14.31%	13.98%	14.96%	14.76%	14.75%	13.77%
Revenue as Reported	3,740	3,536	2,885	2,720	2,303	1,826
Advertising Expenses	-	94.06	73.43	78.89	62.25	59.97

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