Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)

SHE:301551 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	599.9	601.19	628.06	643.78	669.75	625.26
Other Revenue	12.1	12.1	18.26	9.89	2.39	5.26
Revenue	612	613.29	646.32	653.66	672.14	630.52
Revenue Growth (YoY)	-6.37%	-5.11%	-1.12%	-2.75%	6.60%	7.46%
Cost of Revenue	279.54	287.14	296.79	285.09	264.51	241.26
Gross Profit	332.46	326.15	349.53	368.58	407.63	389.26
Selling, General & Admin	75.53	72.76	73.97	74.46	61.35	57.16
Research & Development	21.83	22.16	24.69	27.48	26.96	17.22
Other Operating Expenses	0.47	0.77	0.89	-0.24	0.05	3.92
Operating Expenses	96.35	98.83	100.25	101.27	73.62	91.02
Operating Income	236.11	227.32	249.28	267.3	334.02	298.24
Interest Expense	-0.08	-0.11	-0.22	-0.1	-0.19	-
Interest & Investment Income	36.21	33.79	28.71	20.92	7.82	7.3
Other Non Operating Income (Expenses)	0.03	0	-0.26	-0.01	-0.1	4.35
EBT Excluding Unusual Items	272.28	261.01	277.52	288.11	341.54	309.89
Gain (Loss) on Sale of Investments	0.01	0.05	0.86	0.37	14.65	11.59
Gain (Loss) on Sale of Assets	0.1	0.08	0	0.03	-0.01	-0.02
Asset Writedown	0.81	-0.01	-0.03	-0.09	-0.02	-0.06
Other Unusual Items	0.33	0.36	5.54	2.71	-0.47	-1.31
Pretax Income	273.52	261.48	283.89	291.13	355.69	320.08
Net Income	282.51	261.48	283.89	291.13	355.69	320.08
Net Income to Common	282.51	261.48	283.89	291.13	355.69	320.08
Net Income Growth	-2.96%	-7.89%	-2.49%	-18.15%	11.13%	-5.33%
Shares Outstanding (Basic)	380	370	360	360	360	346
Shares Outstanding (Diluted)	380	370	360	360	360	346
Shares Change (YoY)	5.56%	2.78%	-0.00%	-0.00%	4.17%	-
EPS (Basic)	0.74	0.71	0.79	0.81	0.99	0.93
EPS (Diluted)	0.74	0.71	0.79	0.81	0.99	0.93
EPS Growth	-8.07%	-10.38%	-2.48%	-18.15%	6.67%	-
Free Cash Flow	300.01	86.57	239.29	327.72	562.81	170.47
Free Cash Flow Per Share	0.79	0.23	0.67	0.91	1.56	0.49
Dividend Per Share	0.394	0.394	-	-	0.420	0.250
Dividend Growth	-	-	-	-	68.00%	-
Gross Margin	54.32%	53.18%	54.08%	56.39%	60.65%	61.74%
Operating Margin	38.58%	37.07%	38.57%	40.89%	49.69%	47.30%
Profit Margin	46.16%	42.64%	43.92%	44.54%	52.92%	50.77%
Free Cash Flow Margin	49.02%	14.12%	37.02%	50.14%	83.73%	27.04%
EBITDA	263.33	256.75	287.56	292.27	341	308.04
EBITDA Margin	43.03%	41.86%	44.49%	44.71%	50.73%	48.85%
D&A For EBITDA	27.21	29.43	38.28	24.96	6.98	9.8
EBIT	236.11	227.32	249.28	267.3	334.02	298.24
EBIT Margin	38.58%	37.07%	38.57%	40.89%	49.69%	47.30%
Revenue as Reported	612	613.29	646.32	-	-	-
Advertising Expenses	-	28.21	26.56	27.33	8.67	4.68

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