Yeahka Limited (HKG:9923)

Yeahka Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,151	3,087	3,951	3,418	3,059	2,293
Revenue Growth (YoY)	-9.10%	-21.87%	15.58%	11.75%	33.40%	1.54%
Cost of Revenue	2,339	2,358	3,212	2,387	2,244	1,549
Gross Profit	811.58	728.76	738.16	1,031	814.62	743.68
Selling, General & Admin	389.16	413.34	463.8	709.29	528.4	254.96
Research & Development	196.84	237.57	265.57	270.27	240.43	127.78
Other Operating Expenses	26.38	3.07	9.78	-22.54	-7.4	-6.29
Operating Expenses	610.88	652.48	730.58	966.11	781.87	376.46
Operating Income	200.7	76.28	7.58	64.83	32.75	367.22
Interest Expense	-39.52	-61.58	-89.94	-52.47	-17.16	-9.82
Interest & Investment Income	15.5	22.11	37.93	26.52	7.91	7.34
Earnings From Equity Investments	14.23	29.53	0.36	8.1	-18.84	-13.96
Currency Exchange Gain (Loss)	-0.97	-0.54	-0.77	-5.67	-7.75	-2.15
Other Non Operating Income (Expenses)	-89.68	-89.68	-66.42	-3.71	-9.87	-12
EBT Excluding Unusual Items	100.26	-23.89	-111.25	37.61	-12.96	336.63
Gain (Loss) on Sale of Investments	-10.33	81.05	146.23	120.09	488.57	29.83
Gain (Loss) on Sale of Assets	0.96	0.28	0.45	0.66	0.31	-
Other Unusual Items	1.28	26.01	-	-35.9	-29.48	88.01
Pretax Income	92.17	83.45	35.43	122.46	446.44	454.46
Income Tax Expense	10.37	10.43	25.32	26.45	62.98	13.68
Earnings From Continuing Operations	81.81	73.01	10.11	96.01	383.46	440.78
Minority Interest in Earnings	12.09	9.44	1.51	57.91	37.48	-1.87
Net Income	93.9	82.45	11.63	153.92	420.93	438.91
Net Income to Common	93.9	82.45	11.63	153.92	420.93	438.91
Net Income Growth	830.43%	609.14%	-92.45%	-63.43%	-4.09%	418.42%
Shares Outstanding (Basic)	390	375	371	395	423	303
Shares Outstanding (Diluted)	394	377	374	402	436	363
Shares Change (YoY)	6.95%	0.75%	-6.95%	-7.84%	19.99%	66.58%
EPS (Basic)	0.24	0.22	0.03	0.39	1.00	1.45
EPS (Diluted)	0.24	0.22	0.03	0.38	0.97	0.87
EPS Growth	764.66%	633.33%	-92.11%	-60.82%	10.88%	124.32%
Free Cash Flow	-	115.57	-325.19	186.03	-193.05	-20.05
Free Cash Flow Per Share	-	0.31	-0.87	0.46	-0.44	-0.06
Gross Margin	25.76%	23.61%	18.68%	30.16%	26.63%	32.43%
Operating Margin	6.37%	2.47%	0.19%	1.90%	1.07%	16.02%
Profit Margin	2.98%	2.67%	0.29%	4.50%	13.76%	19.14%
Free Cash Flow Margin	-	3.74%	-8.23%	5.44%	-6.31%	-0.87%
EBITDA	171.81	100.56	38.51	105	69.29	442.13
EBITDA Margin	5.45%	3.26%	0.97%	3.07%	2.27%	19.28%
D&A For EBITDA	-28.88	24.28	30.93	40.17	36.54	74.9
EBIT	200.7	76.28	7.58	64.83	32.75	367.22
EBIT Margin	6.37%	2.47%	0.19%	1.90%	1.07%	16.02%
Effective Tax Rate	11.25%	12.50%	71.46%	21.59%	14.11%	3.01%
Advertising Expenses	-	22.62	15.96	80.85	68.76	35.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.