Yihai International Holding Ltd. (HKG:1579)

HKG:1579 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	6,540	6,540	6,148	6,147	5,943	5,360
Revenue Growth (YoY)	1.27%	6.38%	0.01%	3.44%	10.87%	25.16%
Cost of Revenue	4,507	4,494	4,206	4,293	4,019	3,270
Gross Profit	2,033	2,046	1,941	1,854	1,924	2,090
Selling, General & Admin	1,082	1,048	864.86	874.38	944.59	844
Other Operating Expenses	-138.23	-102.6	-96.22	-99.24	-125.5	-100.96
Operating Expenses	943.52	945.63	768.64	775.14	819.09	743.04
Operating Income	1,090	1,100	1,173	1,079	1,105	1,347
Interest Expense	-4.55	-4.91	-4.34	-5.86	-5.48	-2.01
Interest & Investment Income	48.5	74.68	73.64	30.29	28.61	38.56
Currency Exchange Gain (Loss)	26.3	-5.84	18.87	36.46	-18.81	-39.86
EBT Excluding Unusual Items	1,160	1,164	1,261	1,140	1,109	1,344
Gain (Loss) on Sale of Investments	9.97	13.87	8.03	9.79	64.05	10.42
Gain (Loss) on Sale of Assets	-1.2	0.13	-4.75	-7.29	-3.07	-2
Pretax Income	1,169	1,178	1,264	1,142	1,170	1,352
Income Tax Expense	374.31	378.64	357.09	326.16	312.6	369.32
Earnings From Continuing Operations	794.44	799.48	907.03	815.99	857.56	982.86
Minority Interest in Earnings	-53.82	-60.05	-54.33	-74	-91.36	-97.64
Net Income	740.63	739.43	852.7	741.99	766.2	885.22
Net Income to Common	740.63	739.43	852.7	741.99	766.2	885.22
Net Income Growth	-7.79%	-13.28%	14.92%	-3.16%	-13.44%	23.18%
Shares Outstanding (Basic)	970	970	974	980	980	981
Shares Outstanding (Diluted)	970	970	974	980	980	981
Shares Change (YoY)	0.01%	-0.39%	-0.65%	-	-0.11%	1.19%
EPS (Basic)	0.76	0.76	0.88	0.76	0.78	0.90
EPS (Diluted)	0.76	0.76	0.88	0.76	0.78	0.90
EPS Growth	-7.77%	-12.91%	15.61%	-3.16%	-13.35%	21.74%
Free Cash Flow	-	665.07	659.65	858.28	197.46	872.76
Free Cash Flow Per Share	-	0.69	0.68	0.88	0.20	0.89
Dividend Per Share	0.679	0.677	0.740	0.177	0.220	0.250
Dividend Growth	-33.63%	-8.45%	317.61%	-19.29%	-12.19%	21.02%
Gross Margin	31.09%	31.28%	31.58%	30.16%	32.38%	38.99%
Operating Margin	16.66%	16.82%	19.07%	17.55%	18.59%	25.13%
Profit Margin	11.32%	11.31%	13.87%	12.07%	12.89%	16.52%
Free Cash Flow Margin	-	10.17%	10.73%	13.96%	3.32%	16.28%
EBITDA	1,260	1,267	1,319	1,197	1,187	1,408
EBITDA Margin	19.27%	19.38%	21.45%	19.47%	19.97%	26.27%
D&A For EBITDA	170.52	166.89	146.03	118.09	82.11	60.97
EBIT	1,090	1,100	1,173	1,079	1,105	1,347
EBIT Margin	16.66%	16.82%	19.07%	17.55%	18.59%	25.13%
Effective Tax Rate	32.03%	32.14%	28.25%	28.56%	26.71%	27.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.