Ying Li International Real Estate Limited (SGX: 5DM)
Singapore
· Delayed Price · Currency is SGD 0.0340
-0.0010 (-2.86%)
Dec 20, 2024, 9:00 AM SGT
Ying Li International Real Estate 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 212.89 | 208.52 | 166.13 | 228.82 | 231.04 | 358.93 | Upgrade
|
| Revenue Growth (YoY) | 19.94% | 25.52% | -27.40% | -0.96% | -35.63% | -52.31% | Upgrade
|
| Cost of Revenue | 70.75 | 68.41 | 47.49 | 70.74 | 92.78 | 152.06 | Upgrade
|
| Gross Profit | 142.15 | 140.1 | 118.64 | 158.08 | 138.25 | 206.86 | Upgrade
|
| Selling, General & Admin | 99.32 | 94.47 | 111.83 | 115.92 | 130.31 | 211.06 | Upgrade
|
| Operating Expenses | 102.62 | 97.78 | 111.85 | 117 | 130.31 | 211.06 | Upgrade
|
| Operating Income | 39.53 | 42.33 | 6.79 | 41.08 | 7.94 | -4.19 | Upgrade
|
| Interest Expense | -158.34 | -156.41 | -138.13 | -134.05 | -150.13 | -171.28 | Upgrade
|
| Interest & Investment Income | 3.87 | 9.87 | 6.76 | 10.92 | 10.64 | 15.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.17 | 20.46 | 44.25 | -32.77 | -16.71 | 17.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.33 | 28.16 | 114.89 | -2.47 | 46.38 | -19.1 | Upgrade
|
| EBT Excluding Unusual Items | -115.78 | -55.6 | 34.56 | -117.29 | -101.89 | -161.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -210 | -210 | -411.8 | -148 | -100 | -138.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.13 | 2.88 | 0.04 | - | - | - | Upgrade
|
| Asset Writedown | 278.79 | 278.79 | -44.93 | -1.97 | -19 | -371.69 | Upgrade
|
| Legal Settlements | 27.37 | 35.52 | -20.31 | -28.4 | 36.33 | -3.9 | Upgrade
|
| Other Unusual Items | -0.5 | -1.67 | -10 | - | - | - | Upgrade
|
| Pretax Income | -15.99 | 49.92 | -452.44 | -295.66 | -184.56 | -675.5 | Upgrade
|
| Income Tax Expense | 31.53 | 31.53 | -105.77 | -32.38 | 11.3 | -149.57 | Upgrade
|
| Earnings From Continuing Operations | -47.52 | 18.4 | -346.67 | -263.28 | -195.86 | -525.92 | Upgrade
|
| Minority Interest in Earnings | 0 | -1.53 | 5.47 | 9.17 | 8.01 | 2.49 | Upgrade
|
| Net Income | -47.52 | 16.87 | -341.2 | -254.11 | -187.85 | -523.43 | Upgrade
|
| Net Income to Common | -47.52 | 16.87 | -341.2 | -254.11 | -187.85 | -523.43 | Upgrade
|
| Shares Outstanding (Basic) | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | Upgrade
|
| Shares Outstanding (Diluted) | 2,557 | 4,037 | 2,557 | 2,557 | 2,557 | 2,557 | Upgrade
|
| Shares Change (YoY) | - | 57.88% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.02 | 0.01 | -0.13 | -0.10 | -0.07 | -0.20 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.00 | -0.13 | -0.10 | -0.07 | -0.20 | Upgrade
|
| Free Cash Flow | 118.38 | 153.02 | 6.22 | 86.05 | -126.24 | 814.74 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.00 | 0.03 | -0.05 | 0.32 | Upgrade
|
| Gross Margin | 66.77% | 67.19% | 71.41% | 69.08% | 59.84% | 57.63% | Upgrade
|
| Operating Margin | 18.57% | 20.30% | 4.09% | 17.95% | 3.44% | -1.17% | Upgrade
|
| Profit Margin | -22.32% | 8.09% | -205.39% | -111.06% | -81.31% | -145.83% | Upgrade
|
| Free Cash Flow Margin | 55.61% | 73.39% | 3.74% | 37.61% | -54.64% | 226.99% | Upgrade
|
| EBITDA | 43.78 | 46.59 | 11.44 | 44.55 | 10.99 | 0.4 | Upgrade
|
| EBITDA Margin | 20.56% | 22.34% | 6.88% | 19.47% | 4.76% | 0.11% | Upgrade
|
| D&A For EBITDA | 4.25 | 4.26 | 4.65 | 3.47 | 3.05 | 4.6 | Upgrade
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| EBIT | 39.53 | 42.33 | 6.79 | 41.08 | 7.94 | -4.19 | Upgrade
|
| EBIT Margin | 18.57% | 20.30% | 4.09% | 17.95% | 3.44% | -1.17% | Upgrade
|
| Effective Tax Rate | - | 63.15% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.