Shandong Publishing&Media Co.,Ltd (SHA:601019)

SHA:601019 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	11,154	11,147	11,611	10,951	10,537	9,534
Other Revenue	572.63	572.63	543.35	263.61	353.5	215.85
Revenue	11,727	11,719	12,154	11,215	10,891	9,750
Revenue Growth (YoY)	-5.78%	-3.58%	8.38%	2.98%	11.70%	-0.18%
Cost of Revenue	7,364	7,436	7,761	7,039	6,951	6,375
Gross Profit	4,362	4,283	4,393	4,176	3,940	3,374
Selling, General & Admin	2,855	2,818	2,800	2,565	2,458	2,120
Research & Development	25.26	24.39	20.53	17.02	15.1	-
Other Operating Expenses	52.49	51.04	57.43	49.67	32.88	40.4
Operating Expenses	3,051	2,997	2,941	2,737	2,565	2,236
Operating Income	1,311	1,286	1,452	1,439	1,375	1,138
Interest Expense	-8.64	-9.17	-8.57	-8.16	-8.41	-3.84
Interest & Investment Income	223.55	224.52	211.44	137.63	110.45	126.67
Currency Exchange Gain (Loss)	-3.29	-3.29	-0.17	-11.52	-1.65	5.27
Other Non Operating Income (Expenses)	-21.37	-34.51	-30.6	-67.37	-51.54	-38.55
EBT Excluding Unusual Items	1,501	1,464	1,625	1,489	1,423	1,228
Impairment of Goodwill	-	-	-	-	-7.21	-
Gain (Loss) on Sale of Investments	14.71	14.81	14.85	16.56	60.91	36.21
Gain (Loss) on Sale of Assets	11.09	11.17	335.71	105.12	-0.98	10.79
Asset Writedown	10.9	-	-5.76	-	-	-1.23
Other Unusual Items	52.79	52.79	128.19	57.96	57.03	127.38
Pretax Income	1,591	1,543	2,098	1,669	1,533	1,401
Income Tax Expense	211.05	275.76	-274.21	2.98	8.28	4.68
Earnings From Continuing Operations	1,380	1,267	2,372	1,666	1,525	1,396
Minority Interest in Earnings	3.1	2.99	4.05	14.39	7.82	5.37
Net Income	1,383	1,270	2,376	1,680	1,533	1,402
Net Income to Common	1,383	1,270	2,376	1,680	1,533	1,402
Net Income Growth	-41.75%	-46.54%	41.38%	9.63%	9.36%	-9.23%
Shares Outstanding (Basic)	2,094	2,082	2,084	2,075	2,100	2,092
Shares Outstanding (Diluted)	2,094	2,082	2,084	2,075	2,100	2,092
Shares Change (YoY)	0.77%	-0.10%	0.46%	-1.19%	0.37%	0.26%
EPS (Basic)	0.66	0.61	1.14	0.81	0.73	0.67
EPS (Diluted)	0.66	0.61	1.14	0.81	0.73	0.67
EPS Growth	-42.19%	-46.49%	40.74%	10.96%	8.96%	-9.46%
Free Cash Flow	1,188	564.72	1,900	1,714	1,608	1,310
Free Cash Flow Per Share	0.57	0.27	0.91	0.83	0.77	0.63
Dividend Per Share	0.310	0.310	0.560	0.390	0.350	0.320
Dividend Growth	-44.64%	-44.64%	43.59%	11.43%	9.38%	-
Gross Margin	37.20%	36.55%	36.14%	37.23%	36.18%	34.61%
Operating Margin	11.18%	10.98%	11.95%	12.83%	12.62%	11.67%
Profit Margin	11.79%	10.84%	19.55%	14.98%	14.07%	14.38%
Free Cash Flow Margin	10.13%	4.82%	15.64%	15.28%	14.77%	13.43%
EBITDA	1,601	1,574	1,728	1,691	1,595	1,357
EBITDA Margin	13.66%	13.43%	14.22%	15.08%	14.64%	13.92%
D&A For EBITDA	290.55	287.56	275.6	252.24	219.9	218.83
EBIT	1,311	1,286	1,452	1,439	1,375	1,138
EBIT Margin	11.18%	10.98%	11.95%	12.83%	12.62%	11.67%
Effective Tax Rate	13.27%	17.87%	-	0.18%	0.54%	0.33%
Revenue as Reported	11,727	11,719	12,154	11,215	10,891	9,750
Advertising Expenses	-	270.54	246.93	194.21	154.76	121.68

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