Yunnan Yuntianhua Co., Ltd. (SHA:600096)

Yunnan Yuntianhua 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
Operating Revenue	54,167	61,091	68,519	74,489	62,750	51,410
Other Revenue	368.68	446.12	541.56	824.7	499.04	700.39
Revenue	54,536	61,537	69,060	75,313	63,249	52,111
Revenue Growth (YoY)	-17.16%	-10.89%	-8.30%	19.07%	21.37%	-3.45%
Cost of Revenue	44,374	50,893	58,909	63,230	54,680	47,753
Gross Profit	10,161	10,644	10,151	12,084	8,569	4,358
Selling, General & Admin	1,757	1,839	1,769	1,762	1,953	1,891
Research & Development	623.88	581.17	549.51	367.79	151.57	80.5
Other Operating Expenses	1,070	957.56	826.9	730.94	636.41	457.57
Operating Expenses	3,413	3,303	3,093	2,987	2,966	2,510
Operating Income	6,748	7,340	7,058	9,096	5,603	1,848
Interest Expense	-483.43	-567.41	-838.75	-1,209	-1,433	-1,868
Interest & Investment Income	607.39	690.73	562.52	690.21	695.81	400.99
Currency Exchange Gain (Loss)	-1.79	-26.23	8.46	28.68	-11.7	116.28
Other Non Operating Income (Expenses)	32.15	6.18	3	-29.31	14.21	-38.76
EBT Excluding Unusual Items	6,902	7,443	6,794	8,577	4,868	458.92
Gain (Loss) on Sale of Investments	1.59	0.44	0.63	-5.03	-1.38	10.26
Gain (Loss) on Sale of Assets	-30.87	-28.57	-58.94	-17.04	-50.92	10.75
Asset Writedown	-470.12	-464.17	-158.33	-232.99	-48.19	-53.4
Other Unusual Items	178.74	97.96	2	201.5	102.21	211.67
Pretax Income	6,582	7,049	6,579	8,523	4,870	638.2
Income Tax Expense	923.77	1,006	1,086	1,478	663.02	243.46
Earnings From Continuing Operations	5,658	6,043	5,493	7,046	4,207	394.74
Minority Interest in Earnings	-404.98	-709.79	-971.15	-1,024	-564.91	-122.71
Net Income	5,253	5,333	4,522	6,021	3,642	272.04
Net Income to Common	5,253	5,333	4,522	6,021	3,642	272.04
Net Income Growth	12.11%	17.93%	-24.90%	65.33%	1238.77%	79.09%
Shares Outstanding (Basic)	1,834	1,834	1,832	1,836	1,838	1,430
Shares Outstanding (Diluted)	1,834	1,834	1,832	1,836	1,838	1,430
Shares Change (YoY)	0.15%	0.15%	-0.24%	-0.09%	28.48%	0.19%
EPS (Basic)	2.86	2.91	2.47	3.28	1.98	0.19
EPS (Diluted)	2.86	2.91	2.47	3.28	1.98	0.19
EPS Growth	11.94%	17.75%	-24.71%	65.48%	942.01%	78.76%
Free Cash Flow	8,032	8,993	7,494	6,334	5,625	3,946
Free Cash Flow Per Share	4.38	4.90	4.09	3.45	3.06	2.76
Dividend Per Share	1.600	1.400	1.000	1.000	-	-
Dividend Growth	60.00%	40.00%	-	-	-	-
Gross Margin	18.63%	17.30%	14.70%	16.04%	13.55%	8.36%
Operating Margin	12.37%	11.93%	10.22%	12.08%	8.86%	3.55%
Profit Margin	9.63%	8.67%	6.55%	7.99%	5.76%	0.52%
Free Cash Flow Margin	14.73%	14.61%	10.85%	8.41%	8.89%	7.57%
EBITDA	9,228	9,854	9,401	11,073	7,532	3,772
EBITDA Margin	16.92%	16.01%	13.61%	14.70%	11.91%	7.24%
D&A For EBITDA	2,480	2,514	2,343	1,976	1,929	1,924
EBIT	6,748	7,340	7,058	9,096	5,603	1,848
EBIT Margin	12.37%	11.93%	10.22%	12.08%	8.86%	3.55%
Effective Tax Rate	14.04%	14.27%	16.50%	17.34%	13.61%	38.15%
Revenue as Reported	54,536	61,537	69,060	75,313	63,249	52,111
Advertising Expenses	-	38.47	40.92	-	-	-

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