Yantai North Andre Juice Co.,Ltd. (HKG:2218)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.30
+0.02 (0.19%)
Apr 3, 2025, 3:58 PM HKT

Yantai North Andre Juice Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
1,412868.541,053861.92835.58
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Other Revenue
6.327.5712.319.676.44
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Revenue
1,418876.11,065871.59842.02
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Revenue Growth (YoY)
61.85%-17.77%22.24%3.51%0.46%
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Cost of Revenue
1,071590.19855.06692.15649.74
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Gross Profit
346.84285.92210.37179.44192.28
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Selling, General & Admin
49.7645.7741.7949.4851.68
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Research & Development
18.6717.2217.9412.437.91
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Other Operating Expenses
11.5415.9113.710.879.82
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Operating Expenses
99.8164.6883.2368.3579.52
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Operating Income
247.03221.24127.14111.09112.76
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Interest Expense
-0.04-1.23-1.35-0.53-0.04
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Interest & Investment Income
14.1172.9352.353.8422.23
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Currency Exchange Gain (Loss)
10.065.3745.08-8.54-17.87
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Other Non Operating Income (Expenses)
-0.26-0.17-1.72-2.19-0.43
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EBT Excluding Unusual Items
270.91298.14221.44153.66116.65
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Gain (Loss) on Sale of Investments
-10.06-41.95-23.635.2337.62
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Gain (Loss) on Sale of Assets
-0.29-0.03-0.04-0.19-0.19
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Asset Writedown
---9.64--3.81
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Other Unusual Items
0.648.119.091.191.67
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Pretax Income
261.19264.28197.22159.89151.94
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Income Tax Expense
0.498.762.87-0.130.16
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Net Income
260.7255.52194.35160.01151.78
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Net Income to Common
260.7255.52194.35160.01151.78
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Net Income Growth
2.03%31.47%21.46%5.43%-10.33%
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Shares Outstanding (Basic)
348360360372370
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Shares Outstanding (Diluted)
348360360372370
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Shares Change (YoY)
-3.41%-0.01%-3.28%0.52%2.79%
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EPS (Basic)
0.750.710.540.430.41
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EPS (Diluted)
0.750.710.540.430.41
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EPS Growth
5.63%31.48%25.58%4.88%-12.77%
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Free Cash Flow
-271.55-162.67185.33119.31158.39
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Free Cash Flow Per Share
-0.78-0.450.520.320.43
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Dividend Per Share
-0.2200.1000.0500.050
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Dividend Growth
-120.00%100.00%--
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Gross Margin
24.46%32.63%19.74%20.59%22.84%
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Operating Margin
17.42%25.25%11.93%12.75%13.39%
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Profit Margin
18.39%29.17%18.24%18.36%18.03%
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Free Cash Flow Margin
-19.15%-18.57%17.39%13.69%18.81%
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EBITDA
285.38254.77159.2148.25154.86
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EBITDA Margin
20.13%29.08%14.94%17.01%18.39%
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D&A For EBITDA
38.3633.5332.0537.1742.1
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EBIT
247.03221.24127.14111.09112.76
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EBIT Margin
17.42%25.25%11.93%12.75%13.39%
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Effective Tax Rate
0.19%3.31%1.46%-0.11%
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Revenue as Reported
--1,065-842.02
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.