Yantai North Andre Juice Co.,Ltd. (HKG: 2218)

Yantai North Andre Juice Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,004	868.54	1,053	861.92	835.58	831.53
Other Revenue	7.09	7.57	12.31	9.67	6.44	6.6
Revenue	1,011	876.1	1,065	871.59	842.02	838.13
Revenue Growth (YoY)	1.63%	-17.77%	22.24%	3.51%	0.46%	-21.49%
Cost of Revenue	709.44	589.64	855.06	692.15	649.74	577.93
Gross Profit	301.2	286.47	210.37	179.44	192.28	260.2
Selling, General & Admin	43.55	46.32	41.79	49.48	51.68	94.58
Research & Development	17.54	17.22	17.94	12.43	7.91	2.42
Other Operating Expenses	16.92	15.91	13.7	10.87	9.82	10.2
Operating Expenses	80.47	65.23	83.23	68.35	79.52	107.63
Operating Income	220.73	221.24	127.14	111.09	112.76	152.57
Interest Expense	-0.33	-1.23	-1.35	-0.53	-0.04	-0.04
Interest & Investment Income	34.62	72.93	52.3	53.84	22.23	14.59
Currency Exchange Gain (Loss)	3.84	5.37	45.08	-8.54	-17.87	1.24
Other Non Operating Income (Expenses)	-1.51	-0.17	-1.72	-2.19	-0.43	0.75
EBT Excluding Unusual Items	257.36	298.14	221.44	153.66	116.65	169.1
Gain (Loss) on Sale of Investments	-35.65	-41.95	-23.63	5.23	37.62	-
Gain (Loss) on Sale of Assets	-0.39	-0.03	-0.04	-0.19	-0.19	0.03
Asset Writedown	-0.01	-	-9.64	-	-3.81	-2.02
Other Unusual Items	8.69	8.11	9.09	1.19	1.67	2.43
Pretax Income	230.01	264.28	197.22	159.89	151.94	169.54
Income Tax Expense	4.23	8.76	2.87	-0.13	0.16	0.27
Net Income	225.78	255.52	194.35	160.01	151.78	169.27
Net Income to Common	225.78	255.52	194.35	160.01	151.78	169.27
Net Income Growth	-0.53%	31.47%	21.46%	5.43%	-10.33%	23.25%
Shares Outstanding (Basic)	358	360	360	372	370	360
Shares Outstanding (Diluted)	358	360	360	372	370	360
Shares Change (YoY)	0.66%	-0.00%	-3.28%	0.52%	2.79%	0.60%
EPS (Basic)	0.63	0.71	0.54	0.43	0.41	0.47
EPS (Diluted)	0.63	0.71	0.54	0.43	0.41	0.47
EPS Growth	-1.18%	31.48%	25.58%	4.88%	-12.77%	22.52%
Free Cash Flow	-283.02	-162.67	185.33	119.31	158.39	-36.32
Free Cash Flow Per Share	-0.79	-0.45	0.51	0.32	0.43	-0.10
Dividend Per Share	0.150	0.150	0.100	0.050	0.050	-
Dividend Growth	50.00%	50.00%	100.00%	0%	-	-
Gross Margin	29.80%	32.70%	19.75%	20.59%	22.84%	31.05%
Operating Margin	21.84%	25.25%	11.93%	12.75%	13.39%	18.20%
Profit Margin	22.34%	29.17%	18.24%	18.36%	18.03%	20.20%
Free Cash Flow Margin	-28.00%	-18.57%	17.39%	13.69%	18.81%	-4.33%
EBITDA	256.18	254.77	159.2	148.25	154.86	196.35
EBITDA Margin	25.35%	29.08%	14.94%	17.01%	18.39%	23.43%
D&A For EBITDA	35.45	33.53	32.05	37.17	42.1	43.77
EBIT	220.73	221.24	127.14	111.09	112.76	152.57
EBIT Margin	21.84%	25.25%	11.93%	12.75%	13.39%	18.20%
Effective Tax Rate	1.84%	3.31%	1.46%	-	0.11%	0.16%
Revenue as Reported	876.1	876.1	1,065	-	842.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.