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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	1,051.14	748.23	613.01	832.51	646.10	661.77	312.62	328.29
% Growth		(0.29)	(0.18)	0.36	(0.22)			0.05

Adjusted EBITDA	28.29	113.84	(519.80)	(63.04)	3.21	42.95	(13.79)	25.95
% Margin	0.03	0.15	(0.85)	(0.08)	0.00	0.06	(0.04)	0.08

Adjusted EBIT	19.58	103.61	(528.97)	(73.97)	(5.78)	34.04	(21.46)	18.37
% Margin	0.02	0.14	(0.86)	(0.09)	(0.01)	0.05	(0.07)	0.06

Adjusted Net Income	33.17	123.23	(516.36)	(92.49)	(0.17)	35.57	(21.98)	13.76
% Margin	0.03	0.16	(0.84)	(0.11)	(0.00)	0.05	(0.07)	0.04

Adjusted Basic EPS	0.02	0.07	(0.27)	(0.05)	(0.00)	0.02	(0.01)	0.01

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,051	748	613	833	646	662	313	328
% Growth	NA	-28.8%	-18.1%	35.8%	-22.4%			5.0%

Cost of Revenue	(387)	(284)	(252)	(300)	(274)	(258)	(138)	(122)
Gross Profit	664	464	361	532	372	403	175	206
% Revenue	63.2%	62.0%	58.9%	63.9%	57.6%	61.0%	55.9%	62.8%

Research and Development	(63)	(58)	(76)	(78)	(71)	(67)	(40)	(36)
Selling and Marketing	(500)	(194)	(186)	(409)	(306)	(313)	(145)	(152)
General and Admin	(94)	(116)	(106)	(73)	(52)	(49)	(17)	(15)
Other Inc / (Exp)	22	7	(525)	(108)	63	65	8	9
Total Operating Exp	(635)	(361)	(893)	(669)	(365)	(364)	(195)	(193)

Operating Income	30	103	(532)	(137)	7	40	(20)	13
% Revenue	2.8%	13.8%	-86.8%	-16.4%	1.1%	6.0%	-6.3%	4.0%

Interest Expense	14	46	28	8	8	8	(1)	(0)
Pre-tax Income	44	149	(504)	(129)	15	48	(20)	13
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(22)	(14)	(10)	(8)	(11)	(1)	(4)
Net Income to Company	39	128	(517)	(139)	7	37	(21)	9
% Margin	3.7%	17.1%	-84.4%	-16.7%	1.0%	5.6%	-6.7%	2.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	39	128	(517)	(139)	7	37	(21)	9

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	39	128	(517)	(139)	7	37	(21)	9
% Margin	3.7%	17.1%	-84.4%	-16.7%	1.0%	5.6%	-6.7%	2.8%

As Reported
Basic EPS (Continuing Ops)	0.02	0.07	(0.27)	(0.07)	0.00	0.02	(0.01)	0.00
Diluted EPS (Continuing Ops)	0.02	0.07	(0.27)	(0.07)	0.00	0.02	(0.01)	0.00

WA Basic Shares Out.	1,897.89	1,889.82	1,897.48	1,899.96	1,899.96	1,918.09	1,899.96	1,918.09
WA Diluted Shares Out.	1,914.89	1,896.30	1,897.48	1,899.96	1,899.96	1,918.09	1,899.96	1,918.09

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	44	149	(504)	(129)	15	48	(20)	13
Addback: Net Interest Expense	(14)	(46)	(28)	(8)	(8)	(8)	1	0
Addback: Other Non Operating Expenses, Total	(3)	6	2	(1)	(3)	(4)	(0)	(1)
Addback: Depreciation & Amortization	9	10	9	11	9	9	8	8
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(8)	(6)	1	61	(9)	(2)	(1)	6
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	1	0	1	2	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	28	114	(520)	(63)	3	43	(14)	26
% Margin	2.7%	15.2%	-84.8%	-7.6%	0.5%	6.5%	-4.4%	7.9%

Adjusted EBIT	20	104	(529)	(74)	(6)	34	(21)	18
% Margin	1.9%	13.8%	-86.3%	-8.9%	-0.9%	5.1%	-6.9%	5.6%

Adjusted Net Income Reconciliation
Net Income to Company	39	128	(517)	(139)	7	37	(21)	9
Addback: Unusual Items	(7)	(6)	1	63	(9)	(2)	(1)	6
Less: Tax Benefit of Unusual Items (26%)	2	2	(0)	(16)	2	0	0	(2)
Adjusted Net Income	33	123	(516)	(92)	(0)	36	(22)	14
% Margin	3.2%	16.5%	-84.2%	-11.1%	0.0%	5.4%	-7.0%	4.2%

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