YH Entertainment Group (HKG:2306)
Hong Kong · Delayed Price · Currency is HKD 1.940
-0.010 (-0.51%)
Sep 2, 2026, 11:02 AM HKT
YH Entertainment Group 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 | Jun '26 Jun 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 |
| 1,005 | 906.97 | 764.54 | 755.68 | 980.25 | 1,290 | |
Revenue Growth | 20.82% | 18.63% | 1.17% | -22.91% | -24.04% | 39.96% |
Cost of Revenue | 718.74 | 633.04 | 553.75 | 533.22 | 575.47 | 648.71 |
Gross Profit | 285.88 | 273.93 | 210.79 | 222.47 | 404.78 | 641.74 |
Selling, General & Admin | 203.1 | 189.2 | 200.81 | 214.92 | 195.97 | 172.95 |
Other Operating Expenses | -13.11 | -1.06 | -12.24 | -17.54 | -1.07 | 2.4 |
Operating Expenses | 197.05 | 195.21 | 188.6 | 204.91 | 200.65 | 178.23 |
Operating Income | 88.83 | 78.72 | 22.19 | 17.55 | 204.14 | 463.51 |
Interest Expense | -2.07 | -2.99 | -11.76 | -4 | -6.31 | -42.75 |
Interest & Investment Income | 17.26 | 20.55 | 29.41 | 35.51 | 6.6 | 5.22 |
Earnings From Equity Investments | -6.02 | -5.98 | -2.04 | -7.17 | -3.06 | -6.57 |
Currency Exchange Gain (Loss) | -17.25 | -4.5 | 30.47 | -6.02 | -5.42 | 1.56 |
Other Non Operating Income (Expenses) | 0.11 | 0.11 | 2.85 | -1.15 | -1.97 | -0.42 |
EBT Excluding Unusual Items | 80.86 | 85.92 | 71.11 | 34.73 | 193.97 | 420.54 |
Gain (Loss) on Sale of Investments | -7.36 | 10.07 | -2.33 | 20.68 | 15.67 | 25.97 |
Gain (Loss) on Sale of Assets | 13.16 | 0.07 | 1.46 | 0.04 | -0.2 | 0.24 |
Other Unusual Items | - | - | - | -160.52 | 1,582 | 14.28 |
Pretax Income | 86.66 | 96.05 | 70.24 | -105.07 | 1,791 | 461.04 |
Income Tax Expense | 28.92 | 24.21 | 25.93 | 37.52 | 66.25 | 125.71 |
Earnings From Continuing Operations | 57.74 | 71.84 | 44.32 | -142.59 | 1,725 | 335.33 |
Minority Interest in Earnings | -5.23 | -7.67 | 2.63 | 1.75 | -0.72 | 1.35 |
Net Income | 52.51 | 64.17 | 46.94 | -140.84 | 1,724 | 336.68 |
Net Income to Common | 52.51 | 64.17 | 46.94 | -140.84 | 1,724 | 336.68 |
Net Income Growth | -29.27% | 36.70% | - | - | 412.19% | 15.55% |
Shares Outstanding (Basic) | 821 | 830 | 846 | 820 | 463 | 463 |
Shares Outstanding (Diluted) | 825 | 830 | 846 | 820 | 713 | 713 |
Shares Change | -2.11% | -1.93% | 3.16% | 15.11% | - | - |
EPS (Basic) | 0.06 | 0.08 | 0.06 | -0.17 | 3.72 | 0.73 |
EPS (Diluted) | 0.06 | 0.08 | 0.06 | -0.17 | 0.20 | 0.53 |
EPS Growth | -27.38% | 39.38% | - | - | -61.32% | 27.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 108.62 | 109.79 | -380.51 | -4.19 | 495.54 |
Free Cash Flow Per Share | - | 0.13 | 0.13 | -0.46 | -0.01 | 0.69 |
Gross Margin | 28.46% | 30.20% | 27.57% | 29.44% | 41.29% | 49.73% |
Operating Margin | 8.84% | 8.68% | 2.90% | 2.32% | 20.82% | 35.92% |
Profit Margin | 5.23% | 7.07% | 6.14% | -18.64% | 175.92% | 26.09% |
Free Cash Flow Margin | - | 11.98% | 14.36% | -50.35% | -0.43% | 38.40% |
EBITDA | 128.52 | 118.69 | 50.05 | 26.03 | 212.99 | 469.88 |
EBITDA Margin | 12.79% | 13.09% | 6.55% | 3.45% | 21.73% | 36.41% |
D&A For EBITDA | 39.69 | 39.97 | 27.87 | 8.48 | 8.86 | 6.37 |
EBIT | 88.83 | 78.72 | 22.19 | 17.55 | 204.14 | 463.51 |
EBIT Margin | 8.84% | 8.68% | 2.90% | 2.32% | 20.82% | 35.92% |
Effective Tax Rate | 33.37% | 25.21% | 36.91% | - | 3.70% | 27.27% |
Advertising Expenses | - | 60.9 | 71.77 | 56.52 | 49.98 | 79.67 |