PhiChem Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Operating Revenue	2,931	2,899	2,713	2,863	2,607	1,840	Upgrade
Other Revenue	18.51	18.51	15.61	43.34	20.32	24.18	Upgrade
Revenue	2,950	2,918	2,729	2,907	2,627	1,864	Upgrade
Revenue Growth (YoY)	5.52%	6.92%	-6.13%	10.65%	40.94%	23.18%	Upgrade
Cost of Revenue	1,936	1,913	1,792	1,765	1,582	1,131	Upgrade
Gross Profit	1,013	1,005	936.4	1,142	1,045	732.92	Upgrade
Selling, General & Admin	439.63	433.18	438.35	395.77	337.22	273.32	Upgrade
Research & Development	176.32	181.65	189.24	183.69	192.74	136.39	Upgrade
Other Operating Expenses	15.86	10.89	7.3	20.19	23.35	18.06	Upgrade
Operating Expenses	660.21	657.5	655.06	601.71	561.37	430.96	Upgrade
Operating Income	353.28	347.36	281.34	540.27	483.54	301.96	Upgrade
Interest Expense	-42.62	-44.83	-56.31	-59.06	-66.63	-76.41	Upgrade
Interest & Investment Income	113.41	57.48	57.17	22.05	89.17	8.06	Upgrade
Currency Exchange Gain (Loss)	3.47	3.47	2.81	13.02	-3.49	-4.51	Upgrade
Other Non Operating Income (Expenses)	-10.12	-9.88	-159.95	-8.9	-11.13	-8.04	Upgrade
EBT Excluding Unusual Items	417.42	353.6	125.06	507.38	491.45	221.07	Upgrade
Impairment of Goodwill	-	-	-	-1.48	-1.55	-1.51	Upgrade
Gain (Loss) on Sale of Investments	-41.5	-53.05	5.26	-26.78	-32.93	30.84	Upgrade
Gain (Loss) on Sale of Assets	-1.38	-1.51	0	0.13	-1.05	-0.69	Upgrade
Asset Writedown	-9.88	-12.55	-1	-1.57	-2.66	-1.06	Upgrade
Other Unusual Items	20.44	18.43	21.93	15.42	21.16	26.26	Upgrade
Pretax Income	385.09	304.93	151.24	493.11	474.41	274.91	Upgrade
Income Tax Expense	55.21	32.56	15.43	49.57	73.45	35.72	Upgrade
Earnings From Continuing Operations	329.89	272.37	135.81	443.54	400.96	239.18	Upgrade
Minority Interest in Earnings	-23.46	-25.84	-23.46	-8.97	-15.1	-9.35	Upgrade
Net Income	306.42	246.53	112.35	434.57	385.87	229.83	Upgrade
Net Income to Common	306.42	246.53	112.35	434.57	385.87	229.83	Upgrade
Net Income Growth	206.97%	119.42%	-74.15%	12.62%	67.89%	-9.92%	Upgrade
Shares Outstanding (Basic)	519	525	535	517	514	511	Upgrade
Shares Outstanding (Diluted)	519	525	535	517	514	511	Upgrade
Shares Change (YoY)	-4.26%	-1.96%	3.42%	0.56%	0.73%	0.09%	Upgrade
EPS (Basic)	0.59	0.47	0.21	0.84	0.75	0.45	Upgrade
EPS (Diluted)	0.59	0.47	0.21	0.84	0.75	0.45	Upgrade
EPS Growth	220.65%	123.81%	-75.00%	12.00%	66.67%	-10.00%	Upgrade
Free Cash Flow	323.41	413.89	19.06	202.31	-10.85	-92.75	Upgrade
Free Cash Flow Per Share	0.62	0.79	0.04	0.39	-0.02	-0.18	Upgrade
Dividend Per Share	0.095	0.095	0.080	0.080	0.070	0.065	Upgrade
Dividend Growth	18.75%	18.75%	-	14.29%	7.69%	-	Upgrade
Gross Margin	34.36%	34.44%	34.32%	39.29%	39.77%	39.32%	Upgrade
Operating Margin	11.98%	11.91%	10.31%	18.59%	18.41%	16.20%	Upgrade
Profit Margin	10.39%	8.45%	4.12%	14.95%	14.69%	12.33%	Upgrade
Free Cash Flow Margin	10.96%	14.19%	0.70%	6.96%	-0.41%	-4.98%	Upgrade
EBITDA	-	531.66	458.88	685.88	604.68	407.26	Upgrade
EBITDA Margin	-	18.22%	16.82%	23.59%	23.02%	21.85%	Upgrade
D&A For EBITDA	-	184.3	177.54	145.61	121.14	105.3	Upgrade
EBIT	353.28	347.36	281.34	540.27	483.54	301.96	Upgrade
EBIT Margin	11.98%	11.91%	10.31%	18.59%	18.41%	16.20%	Upgrade
Effective Tax Rate	14.34%	10.68%	10.20%	10.05%	15.48%	13.00%	Upgrade
Revenue as Reported	2,950	2,918	2,729	2,907	2,627	1,864	Upgrade
Advertising Expenses	-	1.26	7.13	1.24	3.15	0.37	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.