Yihai International Holding Ltd. (HKG: 1579)
Hong Kong
· Delayed Price · Currency is HKD 15.72
+0.86 (5.79%)
Oct 10, 2024, 4:08 PM HKT
Yihai International Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 6,458 | 6,148 | 6,147 | 5,943 | 5,360 | 4,282 | Upgrade
|
| Revenue Growth (YoY) | 6.31% | 0.01% | 3.44% | 10.87% | 25.16% | 59.71% | Upgrade
|
| Cost of Revenue | 4,438 | 4,206 | 4,293 | 4,019 | 3,270 | 2,641 | Upgrade
|
| Gross Profit | 2,020 | 1,941 | 1,854 | 1,924 | 2,090 | 1,641 | Upgrade
|
| Selling, General & Admin | 976.73 | 864.86 | 874.38 | 944.59 | 844 | 648.93 | Upgrade
|
| Other Operating Expenses | -79.77 | -96.22 | -99.24 | -125.5 | -100.96 | -64.04 | Upgrade
|
| Operating Expenses | 896.96 | 768.64 | 775.14 | 819.09 | 743.04 | 584.89 | Upgrade
|
| Operating Income | 1,123 | 1,173 | 1,079 | 1,105 | 1,347 | 1,057 | Upgrade
|
| Interest Expense | -4.44 | -4.34 | -5.86 | -5.48 | -2.01 | -1.56 | Upgrade
|
| Interest & Investment Income | 90.79 | 73.64 | 30.29 | 28.61 | 38.56 | 30.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -27.67 | 18.87 | 36.46 | -18.81 | -39.86 | 6.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,182 | 1,261 | 1,140 | 1,109 | 1,344 | 1,091 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.2 | 8.03 | 9.79 | 64.05 | 10.42 | 3.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | -4.75 | -7.29 | -3.07 | -2 | -1.62 | Upgrade
|
| Pretax Income | 1,197 | 1,264 | 1,142 | 1,170 | 1,352 | 1,094 | Upgrade
|
| Income Tax Expense | 332.54 | 357.09 | 326.16 | 312.6 | 369.32 | 298.62 | Upgrade
|
| Earnings From Continuing Operations | 864.21 | 907.03 | 815.99 | 857.56 | 982.86 | 795.01 | Upgrade
|
| Minority Interest in Earnings | -61.06 | -54.33 | -74 | -91.36 | -97.64 | -76.37 | Upgrade
|
| Net Income | 803.15 | 852.7 | 741.99 | 766.2 | 885.22 | 718.63 | Upgrade
|
| Net Income to Common | 803.15 | 852.7 | 741.99 | 766.2 | 885.22 | 718.63 | Upgrade
|
| Net Income Growth | -4.01% | 14.92% | -3.16% | -13.45% | 23.18% | 38.79% | Upgrade
|
| Shares Outstanding (Basic) | 970 | 974 | 980 | 980 | 981 | 970 | Upgrade
|
| Shares Outstanding (Diluted) | 970 | 974 | 980 | 980 | 981 | 970 | Upgrade
|
| Shares Change (YoY) | -0.92% | -0.65% | - | -0.11% | 1.19% | -0.64% | Upgrade
|
| EPS (Basic) | 0.83 | 0.88 | 0.76 | 0.78 | 0.90 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.88 | 0.76 | 0.78 | 0.90 | 0.74 | Upgrade
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| EPS Growth | -3.16% | 15.61% | -3.16% | -13.35% | 21.74% | 39.54% | Upgrade
|
| Free Cash Flow | 674.37 | 659.65 | 858.28 | 197.46 | 872.76 | 693.34 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.68 | 0.88 | 0.20 | 0.89 | 0.71 | Upgrade
|
| Dividend Per Share | 1.022 | 0.740 | 0.177 | 0.220 | 0.250 | 0.207 | Upgrade
|
| Dividend Growth | 477.03% | 317.61% | -19.29% | -12.19% | 21.02% | 35.08% | Upgrade
|
| Gross Margin | 31.28% | 31.58% | 30.16% | 32.38% | 38.99% | 38.33% | Upgrade
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| Operating Margin | 17.39% | 19.08% | 17.55% | 18.59% | 25.13% | 24.67% | Upgrade
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| Profit Margin | 12.44% | 13.87% | 12.07% | 12.89% | 16.52% | 16.78% | Upgrade
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| Free Cash Flow Margin | 10.44% | 10.73% | 13.96% | 3.32% | 16.28% | 16.19% | Upgrade
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| EBITDA | 1,278 | 1,319 | 1,197 | 1,187 | 1,408 | 1,096 | Upgrade
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| EBITDA Margin | 19.79% | 21.45% | 19.47% | 19.97% | 26.27% | 25.59% | Upgrade
|
| D&A For EBITDA | 154.95 | 146.03 | 118.09 | 82.11 | 60.97 | 39.43 | Upgrade
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| EBIT | 1,123 | 1,173 | 1,079 | 1,105 | 1,347 | 1,057 | Upgrade
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| EBIT Margin | 17.39% | 19.08% | 17.55% | 18.59% | 25.13% | 24.67% | Upgrade
|
| Effective Tax Rate | 27.79% | 28.25% | 28.56% | 26.71% | 27.31% | 27.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.