Mango Excellent Media Co., Ltd. (SHE:300413)

Mango Excellent Media 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	13,049	14,052	14,594	13,961	15,335	13,992
Other Revenue	34.28	27.2	34.28	15.96	20.46	13.92
Revenue	13,083	14,080	14,628	13,977	15,356	14,006
Revenue Growth (YoY)	-11.57%	-3.75%	4.66%	-8.98%	9.64%	12.04%
Cost of Revenue	9,449	10,002	9,819	9,229	9,965	9,232
Gross Profit	3,635	4,078	4,809	4,748	5,391	4,773
Selling, General & Admin	2,446	2,431	2,872	2,891	3,165	2,794
Research & Development	282.85	263.87	278.73	257.61	271.99	184.38
Other Operating Expenses	58.58	51.17	40.31	-7	-58.42	-78.84
Operating Expenses	2,845	2,823	3,254	3,262	3,429	2,983
Operating Income	789.39	1,255	1,555	1,486	1,963	1,790
Interest Expense	-12.99	-11.97	-23.07	-20.14	-8.45	-13.77
Interest & Investment Income	318.17	512.7	282.13	333.18	162.37	197.4
Currency Exchange Gain (Loss)	-0.59	-0.28	4.9	-4.41	0.62	0.54
Other Non Operating Income (Expenses)	-46.65	-29.38	-15.83	1.62	-17.1	-18.03
EBT Excluding Unusual Items	1,047	1,726	1,803	1,796	2,100	1,956
Gain (Loss) on Sale of Investments	-	-	-	-17.18	-	-
Gain (Loss) on Sale of Assets	4.09	0.86	1.17	0.89	-0.09	0.35
Asset Writedown	-10.56	-8.97	-19.96	-8.74	-0.18	-0.74
Other Unusual Items	65.39	45.04	66.1	34.77	14.73	30.79
Pretax Income	1,106	1,763	1,851	1,806	2,114	1,987
Income Tax Expense	44.26	420.18	-1,621	0.08	0	7.41
Earnings From Continuing Operations	1,062	1,343	3,471	1,806	2,114	1,979
Minority Interest in Earnings	0.93	21.44	84.38	58.74	-0.39	2.82
Net Income	1,063	1,364	3,556	1,864	2,114	1,982
Net Income to Common	1,063	1,364	3,556	1,864	2,114	1,982
Net Income Growth	-68.38%	-61.63%	90.73%	-11.82%	6.66%	71.43%
Shares Outstanding (Basic)	1,866	1,869	1,871	1,864	1,807	1,786
Shares Outstanding (Diluted)	1,866	1,869	1,871	1,864	1,807	1,786
Shares Change (YoY)	0.01%	-0.13%	0.39%	3.17%	1.19%	1.93%
EPS (Basic)	0.57	0.73	1.90	1.00	1.17	1.11
EPS (Diluted)	0.57	0.73	1.90	1.00	1.17	1.11
EPS Growth	-68.38%	-61.58%	90.00%	-14.53%	5.41%	68.18%
Free Cash Flow	420.02	-189.75	933.51	431.91	368.2	511.01
Free Cash Flow Per Share	0.23	-0.10	0.50	0.23	0.20	0.29
Dividend Per Share	0.220	0.220	0.180	0.130	0.130	0.130
Dividend Growth	22.22%	22.22%	38.46%	-	-	30.00%
Gross Margin	27.78%	28.96%	32.88%	33.97%	35.11%	34.08%
Operating Margin	6.03%	8.91%	10.63%	10.63%	12.78%	12.78%
Profit Margin	8.12%	9.69%	24.31%	13.34%	13.77%	14.15%
Free Cash Flow Margin	3.21%	-1.35%	6.38%	3.09%	2.40%	3.65%
EBITDA	3,733	7,023	6,726	6,537	6,797	6,200
EBITDA Margin	28.53%	49.88%	45.98%	46.77%	44.26%	44.27%
D&A For EBITDA	2,944	5,768	5,171	5,051	4,834	4,410
EBIT	789.39	1,255	1,555	1,486	1,963	1,790
EBIT Margin	6.03%	8.91%	10.63%	10.63%	12.78%	12.78%
Effective Tax Rate	4.00%	23.83%	-	0.00%	0.00%	0.37%
Revenue as Reported	13,083	14,080	14,628	13,977	15,356	14,006
Advertising Expenses	-	1,072	1,096	1,114	1,386	1,276

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.