Ourpalm Co., Ltd. (SHE:300315)

Ourpalm 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	722.23	815.85	977.86	1,207	1,466	1,783
Other Revenue	2.88	2.88	3.91	6.27	6.01	5.7
Revenue	725.11	818.73	981.77	1,213	1,472	1,789
Revenue Growth (YoY)	-26.88%	-16.61%	-19.06%	-17.61%	-17.72%	10.65%
Cost of Revenue	169.98	187.84	211.82	255.93	366.97	498.59
Gross Profit	555.13	630.89	769.95	957	1,105	1,291
Selling, General & Admin	287	350.46	438.04	478.81	492.57	496.46
Research & Development	263.19	262.42	279.31	392.71	557.78	481.44
Other Operating Expenses	1.31	1.29	-0.74	-4.33	-5.44	-0.16
Operating Expenses	550.73	613.42	718.59	867.23	1,046	979.53
Operating Income	4.4	17.47	51.36	89.77	59.48	311.07
Interest Expense	-2.3	-2.37	-0.51	-2.93	-1.74	-
Interest & Investment Income	161.5	184.53	178.77	118.56	123.37	431.45
Currency Exchange Gain (Loss)	2.91	2.91	0.74	9.27	1.97	-0.81
Other Non Operating Income (Expenses)	1.28	1.07	-7.07	-37.37	-2.89	-1.99
EBT Excluding Unusual Items	167.8	203.61	223.28	177.31	180.19	739.72
Impairment of Goodwill	-40.3	-40.3	-	-	-1,367	-333.21
Gain (Loss) on Sale of Investments	-42.11	-47.14	-35.66	-68.91	-22.81	-31.69
Gain (Loss) on Sale of Assets	0.13	0.18	-0.09	0.86	-0.13	-0.01
Asset Writedown	-0.11	-0.11	-0.02	-1.16	-4.8	-1.67
Other Unusual Items	5.76	4.44	5.35	10.37	8.19	26
Pretax Income	91.17	120.69	192.86	118.47	-1,206	399.15
Income Tax Expense	8.19	9.79	5.93	22.3	38.36	86.72
Earnings From Continuing Operations	82.98	110.89	186.93	96.17	-1,245	312.42
Minority Interest in Earnings	-	-	-	-	-	4.52
Net Income	82.98	110.89	186.93	96.17	-1,245	316.94
Net Income to Common	82.98	110.89	186.93	96.17	-1,245	316.94
Net Income Growth	-49.26%	-40.68%	94.37%	-	-	-12.83%
Shares Outstanding (Basic)	2,772	2,772	2,670	2,404	2,705	2,641
Shares Outstanding (Diluted)	2,772	2,772	2,670	2,404	2,705	2,641
Shares Change (YoY)	2.35%	3.82%	11.07%	-11.13%	2.44%	-5.57%
EPS (Basic)	0.03	0.04	0.07	0.04	-0.46	0.12
EPS (Diluted)	0.03	0.04	0.07	0.04	-0.46	0.12
EPS Growth	-50.43%	-42.86%	75.00%	-	-	-7.69%
Free Cash Flow	31.98	74.18	13.26	125.3	117.02	442.99
Free Cash Flow Per Share	0.01	0.03	0.01	0.05	0.04	0.17
Gross Margin	76.56%	77.06%	78.42%	78.90%	75.07%	72.13%
Operating Margin	0.61%	2.13%	5.23%	7.40%	4.04%	17.39%
Profit Margin	11.44%	13.54%	19.04%	7.93%	-84.53%	17.71%
Free Cash Flow Margin	4.41%	9.06%	1.35%	10.33%	7.95%	24.76%
EBITDA	18.95	33.26	72.13	121.65	99.98	384.5
EBITDA Margin	2.61%	4.06%	7.35%	10.03%	6.79%	21.49%
D&A For EBITDA	14.55	15.8	20.78	31.88	40.51	73.43
EBIT	4.4	17.47	51.36	89.77	59.48	311.07
EBIT Margin	0.61%	2.13%	5.23%	7.40%	4.04%	17.39%
Effective Tax Rate	8.98%	8.12%	3.08%	18.82%	-	21.73%
Revenue as Reported	725.11	818.73	981.77	-	1,472	1,789
Advertising Expenses	-	-	-	-	264.07	352.75

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