0939.HK/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	267,167.00	323,455.00	397,066.00	460,718.00	508,548.00	570,225.00	604,922.00	605,021.00	621,498.00	658,751.00	705,380.00	754,963.00	822,643.00	821,279.00	768,585.00
EPS	1.13	0.56	0.68	0.77	0.86	0.91	0.91	0.92	0.96	1.02	1.05	1.06	1.19	1.28	1.31
Diluted in mil.	1.13	0.56	0.68	0.77	0.86	0.91	0.91	0.92	0.96	1.00	1.05	1.06	1.19	1.28	1.31
Profit	267,167.00	323,455.00	397,066.00	460,718.00	508,548.00	570,225.00	604,922.00	605,021.00	621,498.00	658,751.00	705,380.00	754,963.00	822,643.00	821,279.00	768,585.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	138,725.00	175,156.00	219,107.00	251,439.00	279,806.00	299,086.00	298,497.00	295,210.00	299,787.00	308,160.00	326,597.00	336,616.00	378,412.00	382,017.00	389,377.00
Profit Margin	51.92	54.15	55.18	54.58	55.02	52.45	49.34	48.79	48.24	46.78	46.30	44.59	46.00	46.51	50.66
ETR	22.99	22.91	22.67	23.00	23.12	23.69	23.32	21.28	18.74	17.05	17.57	18.73	19.68	15.41	14.62
Net	106,756.00	134,844.00	169,258.00	193,179.00	214,657.00	227,830.00	228,145.00	231,460.00	242,264.00	254,655.00	266,733.00	271,050.00	302,513.00	324,727.00	332,653.00
Profit Margin	39.96	41.69	42.63	41.93	42.21	39.95	37.71	38.26	38.98	38.66	37.81	35.90	36.77	39.54	43.28
EBITDA	277,099.00	313,079.00	396,601.00	514,944.00	551,466.00	618,208.00	610,563.00	573,119.00	596,134.00	631,937.00	324,108.00	334,087.00	376,997.00	909,548.00	389,570.00
EBITDA Margin	103.72	96.79	99.88	111.77	108.44	108.41	100.93	94.73	95.92	95.93	45.95	44.25	45.83	110.75	50.69
Operating Income	266,223.00	301,252.00	396,601.00	501,055.00	536,050.00	600,397.00	610,563.00	573,119.00	596,134.00	631,937.00	324,108.00	334,087.00	376,997.00	910,243.00	389,570.00
Operating Margin	99.65	93.14	99.88	108.76	105.41	105.29	100.93	94.73	95.92	95.93	45.95	44.25	45.83	110.83	50.69
Interest Income	339,463.00	377,783.00	482,247.00	603,241.00	646,253.00	739,126.00	770,559.00	696,637.00	750,154.00	811,026.00	883,499.00	989,509.00	1,057,334.00	1,169,900.00	1,247,366.00
Loss	-104,122.00	-120,493.00	-143,635.00	-170,419.00	-187,427.00	-211,312.00	-215,468.00	-219,497.00	-196,111.00	-199,389.00	-215,154.00	-228,683.00	-276,755.00	-285,512.00	-243,272.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-104,122.00	-120,493.00	-143,635.00	-170,419.00	-187,427.00	-211,312.00	-215,468.00	-219,497.00	-196,111.00	-199,389.00	-215,154.00	-228,683.00	-276,755.00	-285,512.00	-243,272.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-87,900.00	-101,793.00	-118,294.00	-134,566.00	-148,692.00	-159,825.00	-157,380.00	-152,820.00	-159,118.00	-167,208.00	-179,531.00	-179,308.00	-209,864.00	-213,219.00	-210,088.00
SG&A	-87,900.00	-101,793.00	-118,294.00	-134,566.00	-148,692.00	-159,825.00	-157,380.00	-152,820.00	-159,118.00	-167,208.00	-179,531.00	-179,308.00	-209,864.00	-213,219.00	-210,088.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-10,876.00	-11,827.00	- -	-13,889.00	-15,416.00	-17,811.00	-19,191.00	-15,159.00	-16,786.00	-17,120.00	-22,984.00	-24,905.00	-25,412.00	-23,408.00	-26,895.00
Interest Expenses	-127,578.00	-126,283.00	-177,675.00	-250,039.00	-256,709.00	-301,728.00	-312,807.00	-278,838.00	-297,698.00	-324,748.00	-372,819.00	-413,600.00	-451,914.00	-526,836.00	-630,133.00
Other Expenses	-127,498.00	-126,096.00	-177,494.00	-249,616.00	-256,244.00	-301,311.00	-312,066.00	-277,909.00	-296,347.00	-323,777.00	-2,489.00	-2,529.00	-1,415.00	-528,226.00	-193.00
WA Shares Outstanding	94,894.00	240,792.00	248,908.00	250,011.00	249,601.00	250,011.00	250,010.00	250,010.00	250,010.00	250,010.00	250,010.00	250,010.00	250,010.00	250,010.00	253,933.00
Diluted	94,894.00	240,792.00	248,908.00	250,881.00	249,601.00	250,362.00	250,708.00	251,586.00	252,358.00	254,655.00	254,031.00	255,707.00	254,212.00	253,016.00	253,933.00

0939.HK/Financial Reporting

Income Statements

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In Million CNY. Margins, Growth Rates In %