China Youran Dairy Group Limited (HKG: 9858)
Hong Kong
· Delayed Price · Currency is HKD 1.960
+0.010 (0.51%)
Jan 28, 2025, 12:08 PM HKT
China Youran Dairy Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 19,672 | 18,694 | 18,051 | 15,346 | 11,781 | 7,668 | Upgrade
|
| Revenue Growth (YoY) | 6.80% | 3.56% | 17.62% | 30.26% | 53.64% | 21.06% | Upgrade
|
| Cost of Revenue | 14,447 | 14,224 | 13,827 | 10,652 | 8,163 | 5,900 | Upgrade
|
| Gross Profit | 5,226 | 4,470 | 4,224 | 4,694 | 3,618 | 1,768 | Upgrade
|
| Selling, General & Admin | 1,415 | 1,398 | 1,312 | 1,392 | 1,198 | 640.47 | Upgrade
|
| Other Operating Expenses | 10.08 | - | - | - | - | 21.53 | Upgrade
|
| Operating Expenses | 1,421 | 1,402 | 1,345 | 1,402 | 1,239 | 686.28 | Upgrade
|
| Operating Income | 3,805 | 3,068 | 2,879 | 3,293 | 2,379 | 1,081 | Upgrade
|
| Interest Expense | -983.6 | -1,083 | -1,097 | -732.44 | -309.83 | -104.07 | Upgrade
|
| Interest & Investment Income | 58.81 | 28.23 | 23.18 | 28.24 | 12.61 | 4.39 | Upgrade
|
| Earnings From Equity Investments | -148.05 | -127.1 | -35.53 | 0.02 | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.16 | 0.05 | 3.31 | 4.26 | -29.37 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 407.41 | 356.94 | 251.31 | 117.85 | 19.12 | 46.46 | Upgrade
|
| EBT Excluding Unusual Items | 3,138 | 2,244 | 2,024 | 2,711 | 2,072 | 1,028 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -11.66 | -23.41 | Upgrade
|
| Impairment of Goodwill | -120.97 | -120.97 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 67.86 | 160.43 | 19.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.43 | -18.53 | -2 | -7.66 | -5.91 | -6.3 | Upgrade
|
| Asset Writedown | -3,632 | -3,625 | -1,621 | -407.44 | -444.25 | -147.01 | Upgrade
|
| Legal Settlements | - | - | 4.25 | - | -5 | - | Upgrade
|
| Other Unusual Items | 1.74 | 0.54 | 50.81 | -200.09 | -10.77 | -0.54 | Upgrade
|
| Pretax Income | -556.91 | -1,360 | 475.27 | 2,095 | 1,594 | 850.86 | Upgrade
|
| Income Tax Expense | 119.13 | 93.39 | 69.28 | 74.12 | 53.81 | 48.97 | Upgrade
|
| Earnings From Continuing Operations | -676.03 | -1,453 | 405.99 | 2,021 | 1,541 | 801.88 | Upgrade
|
| Minority Interest in Earnings | 287.2 | 402.91 | 8.79 | -463.2 | -199.9 | - | Upgrade
|
| Net Income | -388.84 | -1,050 | 414.77 | 1,558 | 1,341 | 801.88 | Upgrade
|
| Net Income to Common | -388.84 | -1,050 | 414.77 | 1,558 | 1,341 | 801.88 | Upgrade
|
| Net Income Growth | - | - | -73.38% | 16.21% | 67.20% | 22.82% | Upgrade
|
| Shares Outstanding (Basic) | 3,795 | 3,795 | 3,795 | 3,567 | 3,256 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 3,795 | 3,795 | 3,795 | 3,567 | 3,408 | 2,000 | Upgrade
|
| Shares Change (YoY) | - | - | 6.40% | 4.65% | 70.42% | - | Upgrade
|
| EPS (Basic) | -0.10 | -0.28 | 0.11 | 0.44 | 0.41 | 0.40 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.28 | 0.11 | 0.44 | 0.40 | 0.40 | Upgrade
|
| EPS Growth | - | - | -74.98% | 10.16% | -1.10% | 22.82% | Upgrade
|
| Free Cash Flow | -2,617 | -3,557 | -6,076 | -5,043 | -1,961 | -897.07 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.94 | -1.60 | -1.41 | -0.58 | -0.45 | Upgrade
|
| Dividend Per Share | - | - | 0.022 | - | - | - | Upgrade
|
| Gross Margin | 26.56% | 23.91% | 23.40% | 30.59% | 30.71% | 23.05% | Upgrade
|
| Operating Margin | 19.34% | 16.41% | 15.95% | 21.46% | 20.20% | 14.10% | Upgrade
|
| Profit Margin | -1.98% | -5.62% | 2.30% | 10.15% | 11.38% | 10.46% | Upgrade
|
| Free Cash Flow Margin | -13.30% | -19.03% | -33.66% | -32.86% | -16.65% | -11.70% | Upgrade
|
| EBITDA | 4,210 | 3,417 | 3,151 | 3,548 | 2,633 | 1,180 | Upgrade
|
| EBITDA Margin | 21.40% | 18.28% | 17.45% | 23.12% | 22.35% | 15.39% | Upgrade
|
| D&A For EBITDA | 404.81 | 349.24 | 271.85 | 255.36 | 253.63 | 98.46 | Upgrade
|
| EBIT | 3,805 | 3,068 | 2,879 | 3,293 | 2,379 | 1,081 | Upgrade
|
| EBIT Margin | 19.34% | 16.41% | 15.95% | 21.46% | 20.20% | 14.10% | Upgrade
|
| Effective Tax Rate | - | - | 14.58% | 3.54% | 3.37% | 5.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.