Visual China Group Co.,Ltd. (SHE:000681)

Visual China Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	811.18	780.25	695.69	654.17	566.49
Other Revenue	-	0.58	1.84	3.08	3.96
Revenue	811.18	780.83	697.53	657.25	570.45
Revenue Growth (YoY)	3.89%	11.94%	6.13%	15.22%	-21.00%
Cost of Revenue	431.5	380.75	321.15	290.53	208.09
Gross Profit	379.68	400.08	376.38	366.72	362.36
Selling, General & Admin	196.46	188.86	206.03	198.73	167
Research & Development	72.7	99.06	80.87	64.6	50.2
Other Operating Expenses	-3.78	2.87	3.22	2.75	4.03
Operating Expenses	265.38	298.87	295.78	274	223.26
Operating Income	114.3	101.22	80.6	92.72	139.1
Interest Expense	-	-8.89	-12.38	-18.8	-23.21
Interest & Investment Income	42.06	82.6	42.75	75.16	44.55
Currency Exchange Gain (Loss)	-	-6.99	-1.57	8.89	-14.81
Other Non Operating Income (Expenses)	-10.77	-6.39	-6.02	-3.39	1.6
EBT Excluding Unusual Items	145.59	161.55	103.37	154.58	147.23
Gain (Loss) on Sale of Investments	0.15	1.95	0.65	-0.26	29.84
Gain (Loss) on Sale of Assets	-0	0.13	0.18	0	0.04
Asset Writedown	-3.46	0.1	-0.02	-0.01	-0.15
Other Unusual Items	-	3.91	1.45	9.97	-0.97
Pretax Income	142.28	167.63	105.63	164.29	176
Income Tax Expense	12.09	13.59	6.83	9.57	33.69
Earnings From Continuing Operations	130.2	154.05	98.8	154.71	142.3
Minority Interest in Earnings	-11.05	-8.45	-0.51	-1.86	-0.77
Net Income	119.15	145.59	98.28	152.85	141.53
Net Income to Common	119.15	145.59	98.28	152.85	141.53
Net Income Growth	-18.16%	48.14%	-35.70%	8.00%	-35.39%
Shares Outstanding (Basic)	701	701	701	701	701
Shares Outstanding (Diluted)	701	701	701	701	701
Shares Change (YoY)	0.03%	0.02%	0.00%	-0.02%	0.02%
EPS (Basic)	0.17	0.21	0.14	0.22	0.20
EPS (Diluted)	0.17	0.21	0.14	0.22	0.20
EPS Growth	-18.19%	48.11%	-35.70%	8.02%	-35.40%
Free Cash Flow	122.63	150.85	91.26	58.24	73.07
Free Cash Flow Per Share	0.17	0.21	0.13	0.08	0.10
Dividend Per Share	-	0.021	0.015	0.022	0.021
Dividend Growth	-	40.00%	-31.82%	4.76%	-34.38%
Gross Margin	46.81%	51.24%	53.96%	55.80%	63.52%
Operating Margin	14.09%	12.96%	11.55%	14.11%	24.39%
Profit Margin	14.69%	18.65%	14.09%	23.26%	24.81%
Free Cash Flow Margin	15.12%	19.32%	13.08%	8.86%	12.81%
EBITDA	142.77	113.79	105.22	112.41	154.26
EBITDA Margin	17.60%	14.57%	15.08%	17.10%	27.04%
D&A For EBITDA	28.47	12.57	24.62	19.69	15.16
EBIT	114.3	101.22	80.6	92.72	139.1
EBIT Margin	14.09%	12.96%	11.55%	14.11%	24.38%
Effective Tax Rate	8.49%	8.10%	6.47%	5.83%	19.14%
Revenue as Reported	-	780.83	697.53	657.25	570.45

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.