Yantai North Andre Juice Co., Ltd. (HKG:2218)
Hong Kong · Delayed Price · Currency is HKD 20.56
+0.48 (2.39%)
Nov 4, 2026, 3:58 PM HKT
Yantai North Andre Juice Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,352 | 1,672 | 1,412 | 868.54 | 1,053 | 861.92 |
Other Revenue | 5.19 | 5.19 | 6.32 | 7.57 | 12.31 | 9.67 |
| 1,357 | 1,677 | 1,418 | 876.1 | 1,065 | 871.59 | |
Revenue Growth | -20.80% | 18.28% | 61.85% | -17.77% | 22.24% | 3.51% |
Cost of Revenue | 1,030 | 1,271 | 1,068 | 590.19 | 855.06 | 692.15 |
Gross Profit | 327.84 | 406.54 | 349.9 | 285.92 | 210.37 | 179.44 |
Selling, General & Admin | 64.17 | 58.28 | 52.82 | 45.77 | 41.79 | 49.48 |
Research & Development | 23.04 | 24.18 | 18.67 | 17.22 | 17.94 | 12.43 |
Other Operating Expenses | 13.74 | 11.51 | 11.54 | 15.91 | 13.7 | 10.87 |
Operating Expenses | 99.94 | 90.34 | 102.87 | 64.68 | 83.23 | 68.35 |
Operating Income | 227.9 | 316.21 | 247.03 | 221.24 | 127.14 | 111.09 |
Interest Expense | -0.04 | -0.04 | -0.04 | -1.23 | -1.35 | -0.53 |
Interest & Investment Income | 9.9 | 12.03 | 14.11 | 72.93 | 52.3 | 53.84 |
Currency Exchange Gain (Loss) | -1.26 | -1.26 | 10.06 | 5.37 | 45.08 | -8.54 |
Other Non Operating Income (Expenses) | -20.63 | -0.31 | -0.26 | -0.17 | -1.72 | -2.19 |
EBT Excluding Unusual Items | 215.88 | 326.64 | 270.91 | 298.14 | 221.44 | 153.66 |
Gain (Loss) on Sale of Investments | 1.69 | 0.78 | -10.06 | -41.95 | -23.63 | 5.23 |
Gain (Loss) on Sale of Assets | 0.02 | -0.03 | -0.29 | -0.03 | -0.04 | -0.19 |
Asset Writedown | -0.26 | - | - | - | -9.64 | - |
Other Unusual Items | 2.29 | 3.05 | 0.64 | 8.11 | 9.09 | 1.19 |
Pretax Income | 219.62 | 330.43 | 261.19 | 264.28 | 197.22 | 159.89 |
Income Tax Expense | 0.7 | 0.09 | 0.49 | 8.76 | 2.87 | -0.13 |
Net Income | 218.92 | 330.35 | 260.7 | 255.52 | 194.35 | 160.01 |
Net Income to Common | 218.92 | 330.35 | 260.7 | 255.52 | 194.35 | 160.01 |
Net Income Growth | -36.83% | 26.71% | 2.03% | 31.47% | 21.46% | 5.43% |
Shares Outstanding (Basic) | 333 | 344 | 348 | 360 | 360 | 372 |
Shares Outstanding (Diluted) | 333 | 344 | 348 | 360 | 360 | 372 |
Shares Change | -3.94% | -1.00% | -3.41% | -0.01% | -3.28% | 0.52% |
EPS (Basic) | 0.66 | 0.96 | 0.75 | 0.71 | 0.54 | 0.43 |
EPS (Diluted) | 0.66 | 0.96 | 0.75 | 0.71 | 0.54 | 0.43 |
EPS Growth | -34.23% | 28.00% | 5.63% | 31.48% | 25.58% | 4.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 209.21 | 429.25 | -271.55 | -162.67 | 185.33 | 119.31 |
Free Cash Flow Per Share | 0.63 | 1.25 | -0.78 | -0.45 | 0.52 | 0.32 |
Dividend Per Share | 0.300 | 0.300 | 0.257 | 0.220 | 0.100 | 0.050 |
Dividend Growth | 16.85% | 16.85% | 16.70% | 120.00% | 100.00% | 0% |
Gross Margin | 24.15% | 24.24% | 24.68% | 32.63% | 19.74% | 20.59% |
Operating Margin | 16.79% | 18.85% | 17.42% | 25.25% | 11.93% | 12.75% |
Profit Margin | 16.13% | 19.70% | 18.39% | 29.17% | 18.24% | 18.36% |
Free Cash Flow Margin | 15.41% | 25.59% | -19.15% | -18.57% | 17.39% | 13.69% |
EBITDA | 273.59 | 358.75 | 285.38 | 254.77 | 159.2 | 148.25 |
EBITDA Margin | 20.16% | 21.39% | 20.13% | 29.08% | 14.94% | 17.01% |
D&A For EBITDA | 45.68 | 42.54 | 38.36 | 33.53 | 32.05 | 37.17 |
EBIT | 227.9 | 316.21 | 247.03 | 221.24 | 127.14 | 111.09 |
EBIT Margin | 16.79% | 18.85% | 17.42% | 25.25% | 11.93% | 12.75% |
Effective Tax Rate | 0.32% | 0.03% | 0.19% | 3.31% | 1.46% | - |
Revenue as Reported | - | - | - | - | 1,065 | - |