Yunnan Yuntianhua Co., Ltd. (SHA: 600096)
China
· Delayed Price · Currency is CNY 22.92
+0.65 (2.92%)
Nov 20, 2024, 10:06 AM CST
Yunnan Yuntianhua 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 | Sep '24 Sep 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 |
| Operating Revenue | 61,940 | 68,519 | 74,489 | 62,750 | 51,410 | 53,312 | Upgrade
|
| Other Revenue | 541.56 | 541.56 | 824.7 | 499.04 | 700.39 | 664.1 | Upgrade
|
| Revenue | 62,482 | 69,060 | 75,313 | 63,249 | 52,111 | 53,976 | Upgrade
|
| Revenue Growth (YoY) | -13.41% | -8.30% | 19.07% | 21.37% | -3.46% | 1.88% | Upgrade
|
| Cost of Revenue | 51,925 | 58,909 | 63,230 | 54,680 | 47,753 | 47,242 | Upgrade
|
| Gross Profit | 10,557 | 10,151 | 12,084 | 8,569 | 4,358 | 6,734 | Upgrade
|
| Selling, General & Admin | 1,761 | 1,769 | 1,762 | 1,953 | 1,891 | 3,739 | Upgrade
|
| Research & Development | 496.35 | 549.51 | 367.79 | 151.57 | 80.5 | 75.15 | Upgrade
|
| Other Operating Expenses | 939.47 | 826.9 | 730.94 | 636.41 | 457.57 | 475.33 | Upgrade
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| Operating Expenses | 3,104 | 3,093 | 2,987 | 2,966 | 2,510 | 4,365 | Upgrade
|
| Operating Income | 7,453 | 7,058 | 9,096 | 5,603 | 1,848 | 2,369 | Upgrade
|
| Interest Expense | -616.1 | -838.75 | -1,209 | -1,433 | -1,868 | -2,564 | Upgrade
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| Interest & Investment Income | 703.49 | 562.52 | 690.21 | 695.81 | 400.99 | 341.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.46 | 8.46 | 28.68 | -11.7 | 116.28 | 53.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -19 | 3.01 | -29.31 | 14.21 | -38.76 | -5.69 | Upgrade
|
| EBT Excluding Unusual Items | 7,530 | 6,794 | 8,577 | 4,868 | 458.92 | 194.62 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.68 | 0.63 | -5.03 | -1.38 | 10.26 | -9.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -68.22 | -58.94 | -17.04 | -50.92 | 10.75 | 140.36 | Upgrade
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| Asset Writedown | -122 | -158.33 | -232.99 | -48.19 | -53.4 | -70.83 | Upgrade
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| Other Unusual Items | 76.1 | 2 | 201.5 | 102.21 | 211.67 | 153.61 | Upgrade
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| Pretax Income | 7,419 | 6,579 | 8,523 | 4,870 | 638.2 | 408.35 | Upgrade
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| Income Tax Expense | 1,282 | 1,086 | 1,478 | 663.02 | 243.46 | 230.77 | Upgrade
|
| Earnings From Continuing Operations | 6,137 | 5,493 | 7,046 | 4,207 | 394.74 | 177.59 | Upgrade
|
| Minority Interest in Earnings | -895.27 | -971.15 | -1,024 | -564.91 | -122.71 | -25.69 | Upgrade
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| Net Income | 5,242 | 4,522 | 6,021 | 3,642 | 272.04 | 151.9 | Upgrade
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| Net Income to Common | 5,242 | 4,522 | 6,021 | 3,642 | 272.04 | 151.9 | Upgrade
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| Net Income Growth | 14.07% | -24.90% | 65.33% | 1238.77% | 79.09% | 23.73% | Upgrade
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| Shares Outstanding (Basic) | 1,832 | 1,832 | 1,836 | 1,838 | 1,430 | 1,428 | Upgrade
|
| Shares Outstanding (Diluted) | 1,832 | 1,832 | 1,836 | 1,838 | 1,430 | 1,428 | Upgrade
|
| Shares Change (YoY) | -0.16% | -0.24% | -0.09% | 28.48% | 0.19% | 8.03% | Upgrade
|
| EPS (Basic) | 2.86 | 2.47 | 3.28 | 1.98 | 0.19 | 0.11 | Upgrade
|
| EPS (Diluted) | 2.86 | 2.47 | 3.28 | 1.98 | 0.19 | 0.11 | Upgrade
|
| EPS Growth | 14.25% | -24.71% | 65.48% | 942.01% | 78.76% | 14.53% | Upgrade
|
| Free Cash Flow | 8,351 | 7,494 | 6,334 | 5,625 | 3,946 | 3,417 | Upgrade
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| Free Cash Flow Per Share | 4.56 | 4.09 | 3.45 | 3.06 | 2.76 | 2.39 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | - | - | - | Upgrade
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| Gross Margin | 16.90% | 14.70% | 16.04% | 13.55% | 8.36% | 12.48% | Upgrade
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| Operating Margin | 11.93% | 10.22% | 12.08% | 8.86% | 3.55% | 4.39% | Upgrade
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| Profit Margin | 8.39% | 6.55% | 8.00% | 5.76% | 0.52% | 0.28% | Upgrade
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| Free Cash Flow Margin | 13.37% | 10.85% | 8.41% | 8.89% | 7.57% | 6.33% | Upgrade
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| EBITDA | 10,057 | 9,394 | 11,073 | 7,532 | 3,772 | 4,264 | Upgrade
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| EBITDA Margin | 16.10% | 13.60% | 14.70% | 11.91% | 7.24% | 7.90% | Upgrade
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| D&A For EBITDA | 2,604 | 2,335 | 1,976 | 1,929 | 1,924 | 1,895 | Upgrade
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| EBIT | 7,453 | 7,058 | 9,096 | 5,603 | 1,848 | 2,369 | Upgrade
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| EBIT Margin | 11.93% | 10.22% | 12.08% | 8.86% | 3.55% | 4.39% | Upgrade
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| Effective Tax Rate | 17.28% | 16.50% | 17.34% | 13.61% | 38.15% | 56.51% | Upgrade
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| Revenue as Reported | 62,482 | 69,060 | 75,313 | 63,249 | 52,111 | 53,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.