Yue Yuen Industrial (Holdings) Limited (HKG: 0551)
Hong Kong
· Delayed Price · Currency is HKD 14.74
+0.80 (5.74%)
Oct 10, 2024, 4:08 PM HKT
Yue Yuen Industrial (Holdings) Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,751 | 7,890 | 8,970 | 8,533 | 8,445 | 10,105 | Upgrade
|
| Revenue Growth (YoY) | -7.90% | -12.04% | 5.12% | 1.05% | -16.43% | 4.23% | Upgrade
|
| Cost of Revenue | 5,828 | 5,965 | 6,833 | 6,485 | 6,614 | 7,592 | Upgrade
|
| Gross Profit | 1,923 | 1,925 | 2,137 | 2,048 | 1,831 | 2,513 | Upgrade
|
| Selling, General & Admin | 1,377 | 1,437 | 1,595 | 1,801 | 1,626 | 1,905 | Upgrade
|
| Other Operating Expenses | 195.78 | 211.33 | 247.66 | 212.69 | 215.18 | 231.91 | Upgrade
|
| Operating Expenses | 1,572 | 1,648 | 1,842 | 2,014 | 1,841 | 2,137 | Upgrade
|
| Operating Income | 350.3 | 277.12 | 294.94 | 34.17 | -10 | 376.35 | Upgrade
|
| Interest Expense | -73.7 | -85.04 | -67.71 | -52.7 | -68.08 | -92.12 | Upgrade
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| Interest & Investment Income | 34.96 | 34.96 | 18.03 | 18.21 | 9.86 | 9.67 | Upgrade
|
| Earnings From Equity Investments | 66.03 | 62.18 | 62.61 | 11.75 | 48.76 | 52 | Upgrade
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| Currency Exchange Gain (Loss) | 15.67 | -4.88 | 3.18 | 9.04 | 4.13 | -15.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 92.28 | 99.14 | 110.14 | 114.16 | 103.1 | 117.73 | Upgrade
|
| EBT Excluding Unusual Items | 485.52 | 383.48 | 421.19 | 134.64 | 87.76 | 448.54 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.62 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 25.74 | 8.31 | 3.63 | 18.04 | 3.75 | -10.1 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.96 | 1.47 | -7.69 | -12.68 | -10.67 | 0.73 | Upgrade
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| Asset Writedown | -8.93 | -8.93 | -12.74 | 13.5 | 6.77 | 0.93 | Upgrade
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| Other Unusual Items | -9.72 | 5.87 | 8.86 | 21.94 | -137.39 | 8.44 | Upgrade
|
| Pretax Income | 512.17 | 390.2 | 413.25 | 175.43 | -51.4 | 448.44 | Upgrade
|
| Income Tax Expense | 104.01 | 80.99 | 120.05 | 33.49 | 20.96 | 95.44 | Upgrade
|
| Earnings From Continuing Operations | 408.17 | 309.21 | 293.2 | 141.95 | -72.36 | 353 | Upgrade
|
| Minority Interest in Earnings | -32.66 | -34.5 | 3.15 | -26.87 | -18.43 | -52.45 | Upgrade
|
| Net Income | 375.51 | 274.71 | 296.35 | 115.07 | -90.79 | 300.55 | Upgrade
|
| Net Income to Common | 375.51 | 274.71 | 296.35 | 115.07 | -90.79 | 300.55 | Upgrade
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| Net Income Growth | 83.27% | -7.30% | 157.53% | - | - | -2.14% | Upgrade
|
| Shares Outstanding (Basic) | 1,612 | 1,611 | 1,610 | 1,610 | 1,610 | 1,612 | Upgrade
|
| Shares Outstanding (Diluted) | 1,613 | 1,612 | 1,611 | 1,612 | 1,610 | 1,613 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.06% | -0.06% | 0.12% | -0.19% | -1.12% | Upgrade
|
| EPS (Basic) | 0.23 | 0.17 | 0.18 | 0.07 | -0.06 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.17 | 0.18 | 0.07 | -0.06 | 0.19 | Upgrade
|
| EPS Growth | 83.06% | -7.34% | 157.56% | - | - | -0.53% | Upgrade
|
| Free Cash Flow | 579.56 | 780.85 | 703.62 | 177.06 | 578.87 | 398.68 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.48 | 0.44 | 0.11 | 0.36 | 0.25 | Upgrade
|
| Dividend Per Share | 0.141 | 0.115 | 0.141 | 0.026 | - | 0.141 | Upgrade
|
| Dividend Growth | 21.87% | -18.33% | 450.04% | - | - | -26.27% | Upgrade
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| Gross Margin | 24.81% | 24.40% | 23.83% | 24.00% | 21.68% | 24.87% | Upgrade
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| Operating Margin | 4.52% | 3.51% | 3.29% | 0.40% | -0.12% | 3.72% | Upgrade
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| Profit Margin | 4.84% | 3.48% | 3.30% | 1.35% | -1.08% | 2.97% | Upgrade
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| Free Cash Flow Margin | 7.48% | 9.90% | 7.84% | 2.07% | 6.85% | 3.95% | Upgrade
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| EBITDA | 617.33 | 550.82 | 619.51 | 419.03 | 358.6 | 732.09 | Upgrade
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| EBITDA Margin | 7.96% | 6.98% | 6.91% | 4.91% | 4.25% | 7.24% | Upgrade
|
| D&A For EBITDA | 267.03 | 273.69 | 324.57 | 384.86 | 368.6 | 355.73 | Upgrade
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| EBIT | 350.3 | 277.12 | 294.94 | 34.17 | -10 | 376.35 | Upgrade
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| EBIT Margin | 4.52% | 3.51% | 3.29% | 0.40% | -0.12% | 3.72% | Upgrade
|
| Effective Tax Rate | 20.31% | 20.76% | 29.05% | 19.09% | - | 21.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.