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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,141	2,322	1,870	420.2	1,133	860.11
Other Revenue	95.37	95.37	56.37	37.61	51.9	42.48
Revenue	2,236	2,417	1,926	457.81	1,185	902.59
Revenue Growth (YoY)	-3.69%	25.49%	320.76%	-61.36%	31.27%	-65.44%
Cost of Revenue	796.35	782.94	648.58	233.08	581.9	356.21
Gross Profit	1,440	1,634	1,278	224.74	602.97	546.37
Selling, General & Admin	335.8	312.84	234.59	409.54	320.06	348.81
Research & Development	40.41	41.26	30.01	18.45	41.18	36.87
Other Operating Expenses	56.94	40.02	27.3	27.51	22.37	11.93
Operating Expenses	432.37	394.27	292.03	455.49	383.42	397.8
Operating Income	1,008	1,240	985.71	-230.75	219.55	148.57
Interest Expense	-17.98	-19.53	-28.21	-31.62	-32.79	-7.82
Interest & Investment Income	46.49	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)	1.97	-6.24	-9.75	-1.72	-19.6	-34.5
EBT Excluding Unusual Items	1,038	1,298	1,013	-74.31	385.57	142.88
Impairment of Goodwill	-	-	-	-	-10.08	-16.42
Gain (Loss) on Sale of Investments	10.82	4.08	-925.71	-2.49	-12.1	-1,861
Gain (Loss) on Sale of Assets	-3.32	0.06	0.36	2.13	4.51	0.68
Asset Writedown	-19.3	-19.3	-49.27	-6.85	-32.22	-38.3
Other Unusual Items	33.28	20.12	4.54	10.28	8.16	35.11
Pretax Income	1,060	1,303	43.22	-71.24	343.84	-1,737
Income Tax Expense	231.66	227.45	151.81	3.48	41.25	29.84
Earnings From Continuing Operations	828.02	1,075	-108.59	-74.73	302.59	-1,767
Minority Interest in Earnings	-33.45	-26.31	-1.32	26.98	12.54	14.55
Net Income	794.57	1,049	-109.91	-47.75	315.13	-1,752
Net Income to Common	794.57	1,049	-109.91	-47.75	315.13	-1,752
Net Income Growth	617.19%	-	-	-	-	-
Shares Outstanding (Basic)	2,620	2,616	2,617	2,609	2,615	2,615
Shares Outstanding (Diluted)	2,620	2,616	2,617	2,609	2,615	2,615
Shares Change (YoY)	0.07%	-0.04%	0.30%	-0.23%	0.02%	0.00%
EPS (Basic)	0.30	0.40	-0.04	-0.02	0.12	-0.67
EPS (Diluted)	0.30	0.40	-0.04	-0.02	0.12	-0.67
EPS Growth	616.70%	-	-	-	-	-
Free Cash Flow	1,159	1,118	1,022	86.28	56.63	-623.96
Free Cash Flow Per Share	0.44	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	64.39%	67.61%	66.33%	49.09%	50.89%	60.53%
Operating Margin	45.06%	51.30%	51.17%	-50.40%	18.53%	16.46%
Profit Margin	35.53%	43.39%	-5.71%	-10.43%	26.60%	-194.15%
Free Cash Flow Margin	51.81%	46.25%	53.07%	18.85%	4.78%	-69.13%
EBITDA	1,284	1,515	1,259	61.11	511.96	406.63
EBITDA Margin	57.39%	62.67%	65.37%	13.35%	43.21%	45.05%
D&A For EBITDA	275.85	274.83	273.47	291.86	292.41	258.06
EBIT	1,008	1,240	985.71	-230.75	219.55	148.57
EBIT Margin	45.06%	51.30%	51.17%	-50.40%	18.53%	16.46%
Effective Tax Rate	21.86%	17.46%	351.25%	-	12.00%	-
Revenue as Reported	2,236	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.