Hubei Xiangyuan New Material Technology Inc. (SHE:300980)

Lions Gate Entertainment 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	498.73	473.54	381.91	372.52	458.97	313.6
Other Revenue	2.32	2.32	1.78	1.11	2.97	3.09
Revenue	501.05	475.86	383.68	373.64	461.94	316.69
Revenue Growth (YoY)	22.09%	24.02%	2.69%	-19.12%	45.86%	11.40%
Cost of Revenue	364.58	338.28	242.93	259.4	294.79	174.54
Gross Profit	136.48	137.58	140.75	114.24	167.15	142.15
Selling, General & Admin	85.25	84.59	62.85	48	48.73	33.06
Research & Development	22.74	22.77	29.42	23.22	24.43	16.53
Other Operating Expenses	6.41	4.64	2.47	4.25	3.67	2.94
Operating Expenses	115.67	113.33	96.26	73.65	79.11	53.63
Operating Income	20.8	24.25	44.49	40.59	88.04	88.52
Interest Expense	-17.58	-17.95	-12.5	-1.29	-2.15	-1.22
Interest & Investment Income	16.43	16.63	6.57	9.92	4.2	0.48
Currency Exchange Gain (Loss)	2.09	2.09	-1.06	6.61	-1.8	-0.56
Other Non Operating Income (Expenses)	2.56	-0.16	-0.19	-0.19	-0.26	-0.21
EBT Excluding Unusual Items	24.3	24.86	37.31	55.64	88.03	87.02
Gain (Loss) on Sale of Assets	0.44	0.33	0.84	-0.33	-1.93	0.03
Asset Writedown	-0.82	-0.69	-0.52	-0.43	-0.66	-0.17
Other Unusual Items	10.35	7.83	9.45	5.12	15.89	-0.29
Pretax Income	34.27	32.32	47.08	60	101.33	86.59
Income Tax Expense	7	6.75	6.06	3.33	13.59	11.65
Earnings From Continuing Operations	27.27	25.58	41.02	56.67	87.74	74.93
Net Income	27.27	25.58	41.02	56.67	87.74	74.93
Net Income to Common	27.27	25.58	41.02	56.67	87.74	74.93
Net Income Growth	-38.09%	-37.65%	-27.61%	-35.41%	17.09%	35.15%
Shares Outstanding (Basic)	115	107	108	107	102	81
Shares Outstanding (Diluted)	115	107	108	107	102	81
Shares Change (YoY)	9.94%	-1.28%	0.97%	4.80%	26.17%	6.95%
EPS (Basic)	0.24	0.24	0.38	0.53	0.86	0.93
EPS (Diluted)	0.24	0.24	0.38	0.53	0.86	0.93
EPS Growth	-43.69%	-36.84%	-28.30%	-38.37%	-7.20%	26.37%
Free Cash Flow	-57.52	-68.54	-269.02	-97.88	-102.24	7.29
Free Cash Flow Per Share	-0.50	-0.64	-2.49	-0.92	-1.00	0.09
Dividend Per Share	0.180	0.180	0.181	-	0.200	-
Dividend Growth	-0.57%	-0.57%	-	-	-	-
Gross Margin	27.24%	28.91%	36.68%	30.58%	36.19%	44.89%
Operating Margin	4.15%	5.10%	11.60%	10.86%	19.06%	27.95%
Profit Margin	5.44%	5.37%	10.69%	15.17%	18.99%	23.66%
Free Cash Flow Margin	-11.48%	-14.40%	-70.12%	-26.20%	-22.13%	2.30%
EBITDA	83.63	81.11	77.49	64.26	107.38	102.57
EBITDA Margin	16.69%	17.04%	20.20%	17.20%	23.25%	32.39%
D&A For EBITDA	62.82	56.86	33	23.66	19.34	14.04
EBIT	20.8	24.25	44.49	40.59	88.04	88.52
EBIT Margin	4.15%	5.10%	11.60%	10.86%	19.06%	27.95%
Effective Tax Rate	20.43%	20.88%	12.88%	5.55%	13.41%	13.46%
Revenue as Reported	501.05	475.86	383.68	373.64	461.94	316.69
Advertising Expenses	-	3.32	3.19	3.61	3.3	-

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.