Sinostar Cable Co., Ltd (SHE:300933)

Sinostar Cable 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,083	3,085	2,797	2,577	2,528	2,053
Other Revenue	4.67	4.67	2.53	1.9	2.56	1.26
Revenue	3,088	3,090	2,799	2,579	2,531	2,054
Revenue Growth (YoY)	4.63%	10.38%	8.53%	1.91%	23.20%	-1.90%
Cost of Revenue	2,702	2,691	2,394	2,197	2,167	1,719
Gross Profit	385.78	399.19	405.63	382.49	363.64	335.3
Selling, General & Admin	168.81	168.93	165.24	134.35	136.97	119.14
Research & Development	105.53	104.69	99.06	84.5	82.57	68.81
Other Operating Expenses	2.16	-1.34	-6.3	9.86	8.2	9.65
Operating Expenses	302.12	304.23	287.12	257.37	240.08	205.37
Operating Income	83.65	94.96	118.51	125.12	123.56	129.94
Interest Expense	-78.89	-81.08	-73.62	-62.3	-38.7	-32.45
Interest & Investment Income	21.93	20.33	32.13	10.52	6.67	4.68
Other Non Operating Income (Expenses)	-1.68	-2.73	-2.24	-2.3	-1.22	-2.24
EBT Excluding Unusual Items	25.01	31.47	74.77	71.04	90.31	99.93
Gain (Loss) on Sale of Investments	-0.16	-0.11	0	0.15	-0.12	-
Gain (Loss) on Sale of Assets	-1.49	-1.81	1.33	0.09	0.02	-0.01
Asset Writedown	2.27	-0.68	-0.01	-0.01	-0	-0.04
Other Unusual Items	8	7.09	2.99	13.53	-5.26	2.39
Pretax Income	33.63	35.96	79.08	84.79	84.95	102.28
Income Tax Expense	1.17	0.71	5.35	8.31	6.19	11.81
Earnings From Continuing Operations	32.46	35.25	73.73	76.48	78.76	90.47
Minority Interest in Earnings	5.14	2.88	-7.38	-0.19	2.94	1.12
Net Income	37.59	38.12	66.35	76.29	81.7	91.59
Net Income to Common	37.59	38.12	66.35	76.29	81.7	91.59
Net Income Growth	-42.37%	-42.55%	-13.02%	-6.62%	-10.80%	-5.90%
Shares Outstanding (Basic)	480	477	474	449	454	366
Shares Outstanding (Diluted)	480	477	474	449	454	366
Shares Change (YoY)	1.22%	0.54%	5.62%	-1.13%	23.89%	1.62%
EPS (Basic)	0.08	0.08	0.14	0.17	0.18	0.25
EPS (Diluted)	0.08	0.08	0.14	0.17	0.18	0.25
EPS Growth	-43.06%	-42.86%	-17.65%	-5.56%	-28.00%	-7.41%
Free Cash Flow	60.13	-39.02	-176.37	-427.54	-60.2	-128.95
Free Cash Flow Per Share	0.13	-0.08	-0.37	-0.95	-0.13	-0.35
Dividend Per Share	0.030	0.030	0.040	-	0.030	0.030
Dividend Growth	-25.00%	-25.00%	-	-	-	-
Gross Margin	12.49%	12.92%	14.49%	14.83%	14.37%	16.32%
Operating Margin	2.71%	3.07%	4.23%	4.85%	4.88%	6.33%
Profit Margin	1.22%	1.23%	2.37%	2.96%	3.23%	4.46%
Free Cash Flow Margin	1.95%	-1.26%	-6.30%	-16.58%	-2.38%	-6.28%
EBITDA	139.22	145.71	149.99	155.43	159.98	163.37
EBITDA Margin	4.51%	4.72%	5.36%	6.03%	6.32%	7.95%
D&A For EBITDA	55.56	50.75	31.49	30.3	36.42	33.43
EBIT	83.65	94.96	118.51	125.12	123.56	129.94
EBIT Margin	2.71%	3.07%	4.23%	4.85%	4.88%	6.33%
Effective Tax Rate	3.48%	1.98%	6.77%	9.81%	7.28%	11.55%
Revenue as Reported	3,088	3,090	2,799	2,579	2,531	2,054
Advertising Expenses	-	1.21	1.18	0.97	2.71	0.51

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