Yusei Holdings Limited (HKG:0096)
Hong Kong · Delayed Price · Currency is HKD 0.5600
0.00 (0.00%)
Jan 12, 2026, 2:39 PM HKT
Yusei Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,199 | 2,162 | 2,024 | 1,942 | 1,766 | 1,462 | |
Revenue Growth | 5.67% | 6.80% | 4.21% | 10.01% | 20.76% | 10.97% |
Cost of Revenue | 1,853 | 1,817 | 1,726 | 1,703 | 1,563 | 1,296 |
Gross Profit | 346.63 | 344.45 | 297.92 | 239.84 | 203.04 | 166.18 |
Selling, General & Admin | 270.84 | 263.18 | 217.59 | 186.66 | 169.19 | 126.21 |
Operating Expenses | 270.84 | 263.18 | 217.59 | 186.66 | 169.19 | 126.21 |
Operating Income | 75.8 | 81.27 | 80.33 | 53.19 | 33.86 | 39.97 |
Interest Expense | -39.38 | -38.41 | -30.13 | -36.85 | -24.07 | -17.66 |
Interest & Investment Income | 1.98 | 1.98 | 1.11 | 0.17 | 0.07 | 0.16 |
Earnings From Equity Investments | 7.96 | 7.65 | 5.94 | 7.37 | 7.11 | 1.6 |
Currency Exchange Gain (Loss) | 14.99 | 14.99 | -10.21 | 1.45 | -0.11 | 0.1 |
Other Non Operating Income (Expenses) | 31.12 | 40.79 | 53.24 | 58.01 | 38.6 | 29.22 |
EBT Excluding Unusual Items | 92.47 | 108.27 | 100.28 | 83.35 | 55.45 | 53.39 |
Impairment of Goodwill | - | - | -5.39 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 2.04 | 1.61 | 0.11 | 0.41 |
Pretax Income | 92.47 | 108.27 | 96.94 | 84.95 | 55.56 | 53.8 |
Income Tax Expense | -2.12 | 1.12 | 2.4 | 3.87 | -0.7 | 1.92 |
Earnings From Continuing Operations | 94.59 | 107.15 | 94.54 | 81.08 | 56.27 | 51.88 |
Minority Interest in Earnings | -7.61 | -5.75 | -4.81 | -1.99 | -0.91 | -0.37 |
Net Income | 86.98 | 101.4 | 89.73 | 79.1 | 55.36 | 51.52 |
Net Income to Common | 86.98 | 101.4 | 89.73 | 79.1 | 55.36 | 51.52 |
Net Income Growth | -3.71% | 13.01% | 13.45% | 42.89% | 7.45% | -1.77% |
Shares Outstanding (Basic) | 637 | 637 | 637 | 637 | 637 | 637 |
Shares Outstanding (Diluted) | 637 | 637 | 637 | 637 | 637 | 637 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 |
EPS (Diluted) | 0.14 | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 |
EPS Growth | -3.71% | 13.01% | 13.45% | 42.89% | 7.45% | -1.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.22 | -157.68 | 111.95 | 45.61 | -196.62 | -104.42 |
Free Cash Flow Per Share | -0.04 | -0.25 | 0.18 | 0.07 | -0.31 | -0.16 |
Dividend Per Share | - | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 |
Dividend Growth | - | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 15.76% | 15.93% | 14.72% | 12.35% | 11.50% | 11.37% |
Operating Margin | 3.45% | 3.76% | 3.97% | 2.74% | 1.92% | 2.73% |
Profit Margin | 3.96% | 4.69% | 4.43% | 4.07% | 3.14% | 3.52% |
Free Cash Flow Margin | -1.28% | -7.29% | 5.53% | 2.35% | -11.13% | -7.14% |
EBITDA | 270.01 | 285.36 | 243.74 | 194.55 | 155.28 | 146.95 |
EBITDA Margin | 12.28% | 13.20% | 12.04% | 10.02% | 8.79% | 10.05% |
D&A For EBITDA | 194.21 | 204.09 | 163.41 | 141.36 | 121.43 | 106.97 |
EBIT | 75.8 | 81.27 | 80.33 | 53.19 | 33.86 | 39.97 |
EBIT Margin | 3.45% | 3.76% | 3.97% | 2.74% | 1.92% | 2.73% |
Effective Tax Rate | - | 1.04% | 2.47% | 4.56% | - | 3.56% |