Yusei Holdings Limited (HKG:0096)

Yusei Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,081	2,024	1,942	1,766	1,462	1,318
Revenue Growth (YoY)	4.73%	4.21%	10.01%	20.76%	10.97%	1.23%
Cost of Revenue	1,770	1,726	1,703	1,563	1,296	1,156
Gross Profit	311.55	297.92	239.84	203.04	166.18	161.78
Selling, General & Admin	236.13	217.59	186.66	169.19	126.21	112.93
Operating Expenses	236.13	217.59	186.66	169.19	126.21	112.93
Operating Income	75.41	80.33	53.19	33.86	39.97	48.85
Interest Expense	-29.79	-30.13	-36.85	-24.07	-17.66	-13.64
Interest & Investment Income	1.11	1.11	0.17	0.07	0.16	0.09
Earnings From Equity Investments	5.9	5.94	7.37	7.11	1.6	1.23
Currency Exchange Gain (Loss)	-10.21	-10.21	1.45	-0.11	0.1	-1.55
Other Non Operating Income (Expenses)	59.48	53.24	58.01	38.6	29.22	21.76
EBT Excluding Unusual Items	101.89	100.28	83.35	55.45	53.39	56.75
Impairment of Goodwill	-5.39	-5.39	-	-	-	-
Gain (Loss) on Sale of Assets	2.04	2.04	1.61	0.11	0.41	-
Pretax Income	98.55	96.94	84.95	55.56	53.8	56.75
Income Tax Expense	3.41	2.4	3.87	-0.7	1.92	3.97
Earnings From Continuing Operations	95.14	94.54	81.08	56.27	51.88	52.78
Minority Interest in Earnings	-4.81	-4.81	-1.99	-0.91	-0.37	-0.33
Net Income	90.33	89.73	79.1	55.36	51.52	52.45
Net Income to Common	90.33	89.73	79.1	55.36	51.52	52.45
Net Income Growth	2.60%	13.45%	42.89%	7.45%	-1.77%	49.39%
Shares Outstanding (Basic)	637	637	637	637	637	637
Shares Outstanding (Diluted)	637	637	637	637	637	637
EPS (Basic)	0.14	0.14	0.12	0.09	0.08	0.08
EPS (Diluted)	0.14	0.14	0.12	0.09	0.08	0.08
EPS Growth	2.60%	13.45%	42.89%	7.45%	-1.77%	49.39%
Free Cash Flow	166.63	111.95	45.61	-196.62	-104.42	35.38
Free Cash Flow Per Share	0.26	0.18	0.07	-0.31	-0.16	0.06
Dividend Per Share	0.013	0.013	0.013	0.013	0.013	0.013
Gross Margin	14.97%	14.72%	12.35%	11.50%	11.37%	12.28%
Operating Margin	3.62%	3.97%	2.74%	1.92%	2.73%	3.71%
Profit Margin	4.34%	4.43%	4.07%	3.14%	3.52%	3.98%
Free Cash Flow Margin	8.01%	5.53%	2.35%	-11.13%	-7.14%	2.69%
EBITDA	249.14	243.74	194.55	155.28	146.95	140.91
EBITDA Margin	11.97%	12.04%	10.02%	8.79%	10.05%	10.69%
D&A For EBITDA	173.73	163.41	141.36	121.43	106.97	92.06
EBIT	75.41	80.33	53.19	33.86	39.97	48.85
EBIT Margin	3.62%	3.97%	2.74%	1.92%	2.73%	3.71%
Effective Tax Rate	3.46%	2.47%	4.56%	-	3.56%	7.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.