Oppein Home Group Inc. (SHA:603833)

Oppein Home Group 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	18,176	18,350	22,309	22,001	20,145	14,507
Other Revenue	574.45	574.45	473.08	478.98	296.64	232.25
Revenue	18,751	18,925	22,782	22,480	20,442	14,740
Revenue Growth (YoY)	-17.88%	-16.93%	1.35%	9.97%	38.68%	8.91%
Cost of Revenue	11,858	12,128	15,000	15,374	13,978	9,579
Gross Profit	6,893	6,797	7,782	7,105	6,463	5,161
Selling, General & Admin	3,191	3,195	3,383	3,015	2,517	2,108
Research & Development	962.55	1,023	1,126	1,123	907.76	699.11
Other Operating Expenses	62.16	34.62	-5.47	154.49	142.76	111.33
Operating Expenses	4,352	4,387	4,641	4,414	3,649	2,929
Operating Income	2,541	2,410	3,141	2,691	2,814	2,232
Interest Expense	-131.88	-135.82	-189.65	-152.77	-132.81	-104.33
Interest & Investment Income	569.93	594.56	566.19	404.31	286.63	205.91
Currency Exchange Gain (Loss)	-77.39	-77.39	33.57	33.26	-9.72	-24.26
Other Non Operating Income (Expenses)	52.11	-36.71	-127.87	-15.52	-9.64	-5.17
EBT Excluding Unusual Items	2,954	2,754	3,423	2,961	2,948	2,304
Gain (Loss) on Sale of Investments	-34.88	61.36	-22.23	-33.76	52.29	21.77
Gain (Loss) on Sale of Assets	-17.47	-15.52	-12.24	-9.02	-20.92	-8.97
Other Unusual Items	202.38	194.39	148.04	149.83	95.32	96.08
Pretax Income	3,104	2,995	3,537	3,068	3,075	2,413
Income Tax Expense	409.25	391.24	511.21	385.17	410.8	350.05
Earnings From Continuing Operations	2,694	2,603	3,025	2,683	2,664	2,063
Minority Interest in Earnings	-5.18	-4.18	10.23	5.91	1.44	-
Net Income	2,689	2,599	3,036	2,688	2,666	2,063
Net Income to Common	2,689	2,599	3,036	2,688	2,666	2,063
Net Income Growth	-13.29%	-14.38%	12.92%	0.86%	29.23%	12.13%
Shares Outstanding (Basic)	605	606	610	610	606	594
Shares Outstanding (Diluted)	617	614	617	614	606	594
Shares Change (YoY)	2.39%	-0.41%	0.52%	1.32%	1.92%	-1.44%
EPS (Basic)	4.44	4.29	4.98	4.41	4.40	3.47
EPS (Diluted)	4.36	4.23	4.92	4.38	4.40	3.47
EPS Growth	-15.31%	-14.02%	12.33%	-0.46%	26.80%	13.77%
Free Cash Flow	5,770	4,019	2,775	152.46	2,811	1,990
Free Cash Flow Per Share	9.35	6.54	4.50	0.25	4.64	3.35
Dividend Per Share	2.480	2.480	2.760	1.771	1.750	1.200
Dividend Growth	-10.14%	-10.14%	55.87%	1.18%	45.83%	54.12%
Gross Margin	36.76%	35.91%	34.16%	31.61%	31.62%	35.01%
Operating Margin	13.55%	12.73%	13.79%	11.97%	13.76%	15.14%
Profit Margin	14.34%	13.73%	13.33%	11.96%	13.04%	13.99%
Free Cash Flow Margin	30.77%	21.24%	12.18%	0.68%	13.75%	13.50%
EBITDA	3,484	3,324	3,938	3,434	3,462	2,768
EBITDA Margin	18.58%	17.56%	17.28%	15.28%	16.93%	18.78%
D&A For EBITDA	943.69	914.29	796.7	742.81	647.87	536.71
EBIT	2,541	2,410	3,141	2,691	2,814	2,232
EBIT Margin	13.55%	12.73%	13.79%	11.97%	13.76%	15.14%
Effective Tax Rate	13.19%	13.06%	14.46%	12.56%	13.36%	14.51%
Revenue as Reported	18,751	18,925	22,782	22,480	20,442	14,740
Advertising Expenses	-	803.34	775.27	643.93	507.93	360.37

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.