Songcheng Performance Development Co.,Ltd (SHE:300144)

SHE:300144 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,211	2,322	1,870	420.2	1,133	860.11
Other Revenue	108.16	95.37	56.37	37.61	51.9	42.48
Revenue	2,320	2,417	1,926	457.81	1,185	902.59
Revenue Growth (YoY)	-1.85%	25.49%	320.76%	-61.36%	31.27%	-65.44%
Cost of Revenue	790.23	782.94	648.58	233.08	581.9	356.21
Gross Profit	1,529	1,634	1,278	224.74	602.97	546.37
Selling, General & Admin	322.31	312.84	234.59	409.54	320.06	348.81
Research & Development	42.42	41.26	30.01	18.45	41.18	36.87
Other Operating Expenses	48.1	40.02	27.3	27.51	22.37	11.93
Operating Expenses	412.86	394.27	292.03	455.49	383.42	397.8
Operating Income	1,116	1,240	985.71	-230.75	219.55	148.57
Interest Expense	-18.46	-19.53	-28.21	-31.62	-32.79	-7.82
Interest & Investment Income	56.67	83.27	65.55	180.85	209.13	46.59
Currency Exchange Gain (Loss)	-	-	-	8.93	9.28	-9.95
Other Non Operating Income (Expenses)	-5.09	-6.24	-9.75	-1.72	-19.6	-34.5
EBT Excluding Unusual Items	1,150	1,298	1,013	-74.31	385.57	142.88
Impairment of Goodwill	-	-	-	-	-10.08	-16.42
Gain (Loss) on Sale of Investments	8.7	4.08	-925.71	-2.49	-12.1	-1,861
Gain (Loss) on Sale of Assets	0.05	0.06	0.36	2.13	4.51	0.68
Asset Writedown	-14.79	-19.3	-49.27	-6.85	-32.22	-38.3
Other Unusual Items	26.19	20.12	4.54	10.28	8.16	35.11
Pretax Income	1,170	1,303	43.22	-71.24	343.84	-1,737
Income Tax Expense	244.06	227.45	151.81	3.48	41.25	29.84
Earnings From Continuing Operations	925.64	1,075	-108.59	-74.73	302.59	-1,767
Minority Interest in Earnings	-27.68	-26.31	-1.32	26.98	12.54	14.55
Net Income	897.96	1,049	-109.91	-47.75	315.13	-1,752
Net Income to Common	897.96	1,049	-109.91	-47.75	315.13	-1,752
Net Income Growth	552.38%	-	-	-	-	-
Shares Outstanding (Basic)	2,619	2,616	2,617	2,609	2,615	2,615
Shares Outstanding (Diluted)	2,619	2,616	2,617	2,609	2,615	2,615
Shares Change (YoY)	0.05%	-0.04%	0.30%	-0.23%	0.02%	0.00%
EPS (Basic)	0.34	0.40	-0.04	-0.02	0.12	-0.67
EPS (Diluted)	0.34	0.40	-0.04	-0.02	0.12	-0.67
EPS Growth	552.08%	-	-	-	-	-
Free Cash Flow	1,215	1,118	1,022	86.28	56.63	-623.96
Free Cash Flow Per Share	0.46	0.43	0.39	0.03	0.02	-0.24
Dividend Per Share	0.200	0.200	0.100	0.050	0.050	0.050
Dividend Growth	100.00%	100.00%	100.00%	-	-	-55.00%
Gross Margin	65.93%	67.61%	66.33%	49.09%	50.89%	60.53%
Operating Margin	48.13%	51.30%	51.17%	-50.40%	18.53%	16.46%
Profit Margin	38.71%	43.39%	-5.71%	-10.43%	26.60%	-194.15%
Free Cash Flow Margin	52.37%	46.25%	53.07%	18.85%	4.78%	-69.13%
EBITDA	1,384	1,515	1,259	61.11	511.96	406.63
EBITDA Margin	59.68%	62.67%	65.37%	13.35%	43.21%	45.05%
D&A For EBITDA	267.91	274.83	273.47	291.86	292.41	258.06
EBIT	1,116	1,240	985.71	-230.75	219.55	148.57
EBIT Margin	48.13%	51.30%	51.17%	-50.40%	18.53%	16.46%
Effective Tax Rate	20.87%	17.46%	351.25%	-	12.00%	-
Revenue as Reported	2,320	2,417	1,926	457.81	1,185	902.59
Advertising Expenses	-	88.27	57.91	8.4	40.99	45.9

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