Unisplendour Corporation Limited (SHE:000938)

Unisplendour Corporation 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	82,649	78,866	77,185	73,896	67,443	59,892
Other Revenue	158.55	158.55	123.24	161.44	194.81	192.2
Revenue	82,808	79,024	77,308	74,058	67,638	60,084
Revenue Growth (YoY)	6.46%	2.22%	4.39%	9.49%	12.57%	11.06%
Cost of Revenue	70,021	66,099	62,749	59,229	55,053	48,736
Gross Profit	12,787	12,925	14,559	14,828	12,584	11,348
Selling, General & Admin	5,053	5,166	5,678	5,214	5,049	4,287
Research & Development	5,018	5,102	5,643	5,299	4,809	3,865
Other Operating Expenses	-116.13	-167	-383.16	-161.48	-242.02	209.95
Operating Expenses	10,066	10,256	11,031	10,479	9,733	8,416
Operating Income	2,721	2,669	3,528	4,349	2,851	2,933
Interest Expense	-1,072	-857.98	-317.7	-314.93	-243.01	-305.17
Interest & Investment Income	313.96	335.92	492.83	255.78	194.83	238.95
Currency Exchange Gain (Loss)	-397.71	-397.71	-820.33	-603.09	281.58	242.79
Other Non Operating Income (Expenses)	-71.45	-31.05	-31.03	22.76	54.86	20.39
EBT Excluding Unusual Items	1,493	1,718	2,852	3,710	3,139	3,130
Gain (Loss) on Sale of Investments	-23.19	101.43	-75.18	27.23	20.94	-97.68
Gain (Loss) on Sale of Assets	2.93	2.94	1.55	-0.85	1.33	0.95
Asset Writedown	-21.99	-24.19	-3.38	-236.49	-0.55	-0.09
Other Unusual Items	428.73	428.73	985.05	720.43	1,016	582.48
Pretax Income	1,880	2,227	3,760	4,220	4,176	3,615
Income Tax Expense	203.38	244.68	75.69	478.5	383.9	550.89
Earnings From Continuing Operations	1,676	1,982	3,685	3,742	3,792	3,064
Minority Interest in Earnings	-168.92	-409.84	-1,582	-1,584	-1,645	-1,252
Net Income	1,507	1,572	2,103	2,158	2,148	1,812
Net Income to Common	1,507	1,572	2,103	2,158	2,148	1,812
Net Income Growth	-27.46%	-25.23%	-2.54%	0.48%	18.51%	-1.69%
Shares Outstanding (Basic)	2,860	2,860	2,860	2,862	2,860	2,858
Shares Outstanding (Diluted)	2,860	2,860	2,860	2,862	2,860	2,858
Shares Change (YoY)	0.06%	-0.00%	-0.07%	0.08%	0.05%	0.01%
EPS (Basic)	0.53	0.55	0.74	0.75	0.75	0.63
EPS (Diluted)	0.53	0.55	0.74	0.75	0.75	0.63
EPS Growth	-27.50%	-25.23%	-2.48%	0.40%	18.45%	-1.70%
Free Cash Flow	2,940	1,907	-2,798	3,536	-2,707	3,371
Free Cash Flow Per Share	1.03	0.67	-0.98	1.24	-0.95	1.18
Dividend Per Share	0.075	0.075	0.140	-	0.100	0.100
Dividend Growth	-46.43%	-46.43%	-	-	-	-6.63%
Gross Margin	15.44%	16.36%	18.83%	20.02%	18.61%	18.89%
Operating Margin	3.28%	3.38%	4.56%	5.87%	4.21%	4.88%
Profit Margin	1.82%	1.99%	2.72%	2.91%	3.17%	3.02%
Free Cash Flow Margin	3.55%	2.41%	-3.62%	4.77%	-4.00%	5.61%
EBITDA	3,219	3,182	4,100	4,941	3,406	3,450
EBITDA Margin	3.89%	4.03%	5.30%	6.67%	5.04%	5.74%
D&A For EBITDA	498.26	512.95	571.73	591.55	555.7	517
EBIT	2,721	2,669	3,528	4,349	2,851	2,933
EBIT Margin	3.28%	3.38%	4.56%	5.87%	4.21%	4.88%
Effective Tax Rate	10.82%	10.99%	2.01%	11.34%	9.19%	15.24%
Revenue as Reported	82,808	79,024	77,308	74,058	67,638	60,084

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.