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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,225	868.54	1,053	861.92	835.58	831.53
Other Revenue	7.57	7.57	12.31	9.67	6.44	6.6
Revenue	1,232	876.1	1,065	871.59	842.02	838.13
Revenue Growth (YoY)	33.44%	-17.77%	22.24%	3.51%	0.46%	-21.49%
Cost of Revenue	906.74	589.64	855.06	692.15	649.74	577.93
Gross Profit	325.62	286.47	210.37	179.44	192.28	260.2
Selling, General & Admin	47.48	46.32	41.79	49.48	51.68	94.58
Research & Development	15.41	17.22	17.94	12.43	7.91	2.42
Other Operating Expenses	16.9	15.91	13.7	10.87	9.82	10.2
Operating Expenses	92.25	65.23	83.23	68.35	79.52	107.63
Operating Income	233.37	221.24	127.14	111.09	112.76	152.57
Interest Expense	-0.09	-1.23	-1.35	-0.53	-0.04	-0.04
Interest & Investment Income	24.9	72.93	52.3	53.84	22.23	14.59
Currency Exchange Gain (Loss)	5.37	5.37	45.08	-8.54	-17.87	1.24
Other Non Operating Income (Expenses)	-7.43	-0.17	-1.72	-2.19	-0.43	0.75
EBT Excluding Unusual Items	256.13	298.14	221.44	153.66	116.65	169.1
Gain (Loss) on Sale of Investments	-23.26	-41.95	-23.63	5.23	37.62	-
Gain (Loss) on Sale of Assets	-0.4	-0.03	-0.04	-0.19	-0.19	0.03
Asset Writedown	-	-	-9.64	-	-3.81	-2.02
Other Unusual Items	8.12	8.11	9.09	1.19	1.67	2.43
Pretax Income	240.58	264.28	197.22	159.89	151.94	169.54
Income Tax Expense	1.52	8.76	2.87	-0.13	0.16	0.27
Net Income	239.06	255.52	194.35	160.01	151.78	169.27
Net Income to Common	239.06	255.52	194.35	160.01	151.78	169.27
Net Income Growth	5.19%	31.47%	21.46%	5.43%	-10.33%	23.25%
Shares Outstanding (Basic)	352	360	360	372	370	360
Shares Outstanding (Diluted)	352	360	360	372	370	360
Shares Change (YoY)	-1.55%	-0.00%	-3.28%	0.52%	2.79%	0.60%
EPS (Basic)	0.68	0.71	0.54	0.43	0.41	0.47
EPS (Diluted)	0.68	0.71	0.54	0.43	0.41	0.47
EPS Growth	6.84%	31.48%	25.58%	4.88%	-12.77%	22.52%
Free Cash Flow	-348.63	-162.67	185.33	119.31	158.39	-36.32
Free Cash Flow Per Share	-0.99	-0.45	0.51	0.32	0.43	-0.10
Dividend Per Share	0.220	0.220	0.100	0.050	0.050	-
Dividend Growth	120.00%	120.00%	100.00%	0%	-	-
Gross Margin	26.42%	32.70%	19.75%	20.59%	22.84%	31.05%
Operating Margin	18.94%	25.25%	11.93%	12.75%	13.39%	18.20%
Profit Margin	19.40%	29.17%	18.24%	18.36%	18.03%	20.20%
Free Cash Flow Margin	-28.29%	-18.57%	17.39%	13.69%	18.81%	-4.33%
EBITDA	268.01	254.77	159.2	148.25	154.86	196.35
EBITDA Margin	21.75%	29.08%	14.94%	17.01%	18.39%	23.43%
D&A For EBITDA	34.64	33.53	32.05	37.17	42.1	43.77
EBIT	233.37	221.24	127.14	111.09	112.76	152.57
EBIT Margin	18.94%	25.25%	11.93%	12.75%	13.39%	18.20%
Effective Tax Rate	0.63%	3.31%	1.46%	-	0.11%	0.16%
Revenue as Reported	1,232	876.1	1,065	-	842.02	-

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