Yunnan Yuntianhua Co., Ltd. (SHA:600096)
China · Delayed Price · Currency is CNY 35.78
+0.68 (1.94%)
At close: Feb 6, 2026
Yunnan Yuntianhua Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 51,966 | 61,091 | 68,519 | 74,489 | 62,750 | 51,410 |
Other Revenue | 446.12 | 446.12 | 541.56 | 824.7 | 499.04 | 700.39 |
| 52,412 | 61,537 | 69,060 | 75,313 | 63,249 | 52,111 | |
Revenue Growth (YoY) | -16.12% | -10.89% | -8.30% | 19.07% | 21.37% | -3.45% |
Cost of Revenue | 41,865 | 50,893 | 58,909 | 63,230 | 54,680 | 47,753 |
Gross Profit | 10,546 | 10,644 | 10,151 | 12,084 | 8,569 | 4,358 |
Selling, General & Admin | 1,726 | 1,839 | 1,769 | 1,762 | 1,953 | 1,891 |
Research & Development | 748.7 | 581.17 | 549.51 | 367.79 | 151.57 | 80.5 |
Other Operating Expenses | 1,102 | 957.56 | 826.9 | 730.94 | 636.41 | 457.57 |
Operating Expenses | 3,527 | 3,303 | 3,093 | 2,987 | 2,966 | 2,510 |
Operating Income | 7,019 | 7,340 | 7,058 | 9,096 | 5,603 | 1,848 |
Interest Expense | -431.68 | -567.41 | -838.75 | -1,209 | -1,433 | -1,868 |
Interest & Investment Income | 668.16 | 690.73 | 562.52 | 690.21 | 695.81 | 400.99 |
Currency Exchange Gain (Loss) | -26.23 | -26.23 | 8.46 | 28.68 | -11.7 | 116.28 |
Other Non Operating Income (Expenses) | 64.72 | 6.18 | 3 | -29.31 | 14.21 | -38.76 |
EBT Excluding Unusual Items | 7,294 | 7,443 | 6,794 | 8,577 | 4,868 | 458.92 |
Gain (Loss) on Sale of Investments | 0.38 | 0.44 | 0.63 | -5.03 | -1.38 | 10.26 |
Gain (Loss) on Sale of Assets | -28.34 | -28.57 | -58.94 | -17.04 | -50.92 | 10.75 |
Asset Writedown | -461.37 | -464.17 | -158.33 | -232.99 | -48.19 | -53.4 |
Other Unusual Items | 222.04 | 97.96 | 2 | 201.5 | 102.21 | 211.67 |
Pretax Income | 7,027 | 7,049 | 6,579 | 8,523 | 4,870 | 638.2 |
Income Tax Expense | 966.67 | 1,006 | 1,086 | 1,478 | 663.02 | 243.46 |
Earnings From Continuing Operations | 6,060 | 6,043 | 5,493 | 7,046 | 4,207 | 394.74 |
Minority Interest in Earnings | -422.16 | -709.79 | -971.15 | -1,024 | -564.91 | -122.71 |
Net Income | 5,638 | 5,333 | 4,522 | 6,021 | 3,642 | 272.04 |
Net Income to Common | 5,638 | 5,333 | 4,522 | 6,021 | 3,642 | 272.04 |
Net Income Growth | 7.56% | 17.93% | -24.90% | 65.33% | 1238.77% | 79.09% |
Shares Outstanding (Basic) | 1,832 | 1,834 | 1,832 | 1,836 | 1,838 | 1,430 |
Shares Outstanding (Diluted) | 1,832 | 1,834 | 1,832 | 1,836 | 1,838 | 1,430 |
Shares Change (YoY) | - | 0.15% | -0.24% | -0.09% | 28.48% | 0.19% |
EPS (Basic) | 3.08 | 2.91 | 2.47 | 3.28 | 1.98 | 0.19 |
EPS (Diluted) | 3.08 | 2.91 | 2.47 | 3.28 | 1.98 | 0.19 |
EPS Growth | 7.56% | 17.75% | -24.71% | 65.48% | 942.01% | 78.76% |
Free Cash Flow | 8,490 | 8,993 | 7,494 | 6,334 | 5,625 | 3,946 |
Free Cash Flow Per Share | 4.64 | 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 | 20.12% | 17.30% | 14.70% | 16.04% | 13.55% | 8.36% |
Operating Margin | 13.39% | 11.93% | 10.22% | 12.08% | 8.86% | 3.55% |
Profit Margin | 10.76% | 8.67% | 6.55% | 7.99% | 5.76% | 0.52% |
Free Cash Flow Margin | 16.20% | 14.61% | 10.85% | 8.41% | 8.89% | 7.57% |
EBITDA | 9,662 | 9,854 | 9,401 | 11,073 | 7,532 | 3,772 |
EBITDA Margin | 18.43% | 16.01% | 13.61% | 14.70% | 11.91% | 7.24% |
D&A For EBITDA | 2,643 | 2,514 | 2,343 | 1,976 | 1,929 | 1,924 |
EBIT | 7,019 | 7,340 | 7,058 | 9,096 | 5,603 | 1,848 |
EBIT Margin | 13.39% | 11.93% | 10.22% | 12.08% | 8.86% | 3.55% |
Effective Tax Rate | 13.76% | 14.27% | 16.50% | 17.34% | 13.61% | 38.15% |
Revenue as Reported | 52,412 | 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.