Yantai North Andre Juice Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,677	1,412	868.54	1,053	861.92
Other Revenue	-	6.32	7.57	12.31	9.67
Revenue	1,677	1,418	876.1	1,065	871.59
Revenue Growth (YoY)	18.28%	61.85%	-17.77%	22.24%	3.51%
Cost of Revenue	1,270	1,071	590.19	855.06	692.15
Gross Profit	406.81	346.84	285.92	210.37	179.44
Selling, General & Admin	58.28	49.76	45.77	41.79	49.48
Research & Development	24.18	18.67	17.22	17.94	12.43
Other Operating Expenses	8.44	11.54	15.91	13.7	10.87
Operating Expenses	90.9	99.81	64.68	83.23	68.35
Operating Income	315.91	247.03	221.24	127.14	111.09
Interest Expense	-	-0.04	-1.23	-1.35	-0.53
Interest & Investment Income	7.88	14.11	72.93	52.3	53.84
Currency Exchange Gain (Loss)	-	10.06	5.37	45.08	-8.54
Other Non Operating Income (Expenses)	6.15	-0.26	-0.17	-1.72	-2.19
EBT Excluding Unusual Items	329.94	270.91	298.14	221.44	153.66
Gain (Loss) on Sale of Investments	0.78	-10.06	-41.95	-23.63	5.23
Gain (Loss) on Sale of Assets	-0.02	-0.29	-0.03	-0.04	-0.19
Asset Writedown	-0.27	-	-	-9.64	-
Other Unusual Items	-	0.64	8.11	9.09	1.19
Pretax Income	330.43	261.19	264.28	197.22	159.89
Income Tax Expense	0.09	0.49	8.76	2.87	-0.13
Net Income	330.35	260.7	255.52	194.35	160.01
Net Income to Common	330.35	260.7	255.52	194.35	160.01
Net Income Growth	26.71%	2.03%	31.47%	21.46%	5.43%
Shares Outstanding (Basic)	344	348	360	360	372
Shares Outstanding (Diluted)	344	348	360	360	372
Shares Change (YoY)	-1.00%	-3.41%	-0.01%	-3.28%	0.52%
EPS (Basic)	0.96	0.75	0.71	0.54	0.43
EPS (Diluted)	0.96	0.75	0.71	0.54	0.43
EPS Growth	28.00%	5.63%	31.48%	25.58%	4.88%
Free Cash Flow	429.25	-271.55	-162.67	185.33	119.31
Free Cash Flow Per Share	1.25	-0.78	-0.45	0.52	0.32
Dividend Per Share	-	0.257	0.220	0.100	0.050
Dividend Growth	-	16.70%	120.00%	100.00%	-
Gross Margin	24.26%	24.46%	32.63%	19.74%	20.59%
Operating Margin	18.84%	17.42%	25.25%	11.93%	12.75%
Profit Margin	19.70%	18.39%	29.17%	18.24%	18.36%
Free Cash Flow Margin	25.59%	-19.15%	-18.57%	17.39%	13.69%
EBITDA	358.46	285.38	254.77	159.2	148.25
EBITDA Margin	21.37%	20.13%	29.08%	14.94%	17.01%
D&A For EBITDA	42.54	38.36	33.53	32.05	37.17
EBIT	315.91	247.03	221.24	127.14	111.09
EBIT Margin	18.84%	17.42%	25.25%	11.93%	12.75%
Effective Tax Rate	0.03%	0.19%	3.31%	1.46%	-
Revenue as Reported	-	-	-	1,065	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.