Hainan Yedao (Group) Co.,Ltd (SHA:600238)
China
· Delayed Price · Currency is CNY 4.610
-0.380 (-7.62%)
Apr 29, 2025, 2:45 PM CST
SHA:600238 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 221.9 | 221.65 | 409.08 | 830.64 | 805.99 | 621.32 | Upgrade
|
| Other Revenue | 2.87 | 2.87 | 7.34 | 2.78 | 1.91 | 4.1 | Upgrade
|
| Revenue | 224.77 | 224.53 | 416.42 | 833.42 | 807.9 | 625.42 | Upgrade
|
| Revenue Growth (YoY) | -5.12% | -46.08% | -50.03% | 3.16% | 29.18% | -11.41% | Upgrade
|
| Cost of Revenue | 145.26 | 163.94 | 311.19 | 668.73 | 598.11 | 573.12 | Upgrade
|
| Gross Profit | 79.51 | 60.59 | 105.24 | 164.7 | 209.79 | 52.3 | Upgrade
|
| Selling, General & Admin | 71.3 | 93.48 | 213.89 | 224.36 | 153.76 | 259.5 | Upgrade
|
| Research & Development | 4.44 | 4.16 | 5.73 | 5.87 | 4.37 | 5.55 | Upgrade
|
| Other Operating Expenses | 14.71 | 10.87 | 18.15 | 20.54 | 17.31 | 24.8 | Upgrade
|
| Operating Expenses | 90.03 | 124.99 | 249.08 | 249.58 | 170.01 | 303.74 | Upgrade
|
| Operating Income | -10.52 | -64.4 | -143.84 | -84.89 | 39.78 | -251.44 | Upgrade
|
| Interest Expense | -15.65 | -19.56 | -19.46 | -16.6 | -16.55 | -16.18 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.07 | 20.62 | 17.64 | 0.92 | 0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.04 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -30 | -37.77 | -5.44 | 13.61 | -0.38 | -17.39 | Upgrade
|
| EBT Excluding Unusual Items | -56.11 | -121.66 | -148.08 | -70.24 | 23.77 | -284.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.75 | -16.18 | - | - | -7.88 | -7.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.57 | -2.64 | 2.13 | -0.06 | 0.84 | -1.29 | Upgrade
|
| Asset Writedown | -0.21 | -0.27 | -0.29 | - | - | - | Upgrade
|
| Other Unusual Items | -2.79 | -2.79 | 0.82 | -0.64 | 3.81 | 4.94 | Upgrade
|
| Pretax Income | -76.28 | -143.55 | -145.43 | -70.95 | 20.55 | -288.6 | Upgrade
|
| Income Tax Expense | 15.41 | 10.01 | -25.73 | -5.51 | -3.8 | -19.91 | Upgrade
|
| Earnings From Continuing Operations | -91.69 | -153.56 | -119.69 | -65.43 | 24.35 | -268.68 | Upgrade
|
| Minority Interest in Earnings | -1.23 | 4.4 | 1.3 | 5.29 | -0.04 | 1.02 | Upgrade
|
| Net Income | -92.92 | -149.16 | -118.39 | -60.14 | 24.31 | -267.66 | Upgrade
|
| Net Income to Common | -92.92 | -149.16 | -118.39 | -60.14 | 24.31 | -267.66 | Upgrade
|
| Shares Outstanding (Basic) | 499 | 452 | 455 | 463 | 486 | 446 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 452 | 455 | 463 | 486 | 446 | Upgrade
|
| Shares Change (YoY) | 13.11% | -0.74% | -1.57% | -4.84% | 8.98% | -0.90% | Upgrade
|
| EPS (Basic) | -0.19 | -0.33 | -0.26 | -0.13 | 0.05 | -0.60 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.33 | -0.26 | -0.13 | 0.05 | -0.60 | Upgrade
|
| Free Cash Flow | -19.77 | -41.81 | -46.94 | -228.13 | 104.82 | -103.21 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.10 | -0.49 | 0.22 | -0.23 | Upgrade
|
| Gross Margin | 35.37% | 26.98% | 25.27% | 19.76% | 25.97% | 8.36% | Upgrade
|
| Operating Margin | -4.68% | -28.68% | -34.54% | -10.19% | 4.92% | -40.20% | Upgrade
|
| Profit Margin | -41.34% | -66.43% | -28.43% | -7.22% | 3.01% | -42.80% | Upgrade
|
| Free Cash Flow Margin | -8.79% | -18.62% | -11.27% | -27.37% | 12.97% | -16.50% | Upgrade
|
| EBITDA | 0.95 | -49.47 | -124.29 | -66.53 | 59.43 | -231.08 | Upgrade
|
| EBITDA Margin | 0.42% | -22.03% | -29.85% | -7.98% | 7.36% | -36.95% | Upgrade
|
| D&A For EBITDA | 11.48 | 14.94 | 19.55 | 18.36 | 19.64 | 20.36 | Upgrade
|
| EBIT | -10.52 | -64.4 | -143.84 | -84.89 | 39.78 | -251.44 | Upgrade
|
| EBIT Margin | -4.68% | -28.68% | -34.54% | -10.18% | 4.92% | -40.20% | Upgrade
|
| Revenue as Reported | 224.77 | 224.53 | 416.42 | 833.42 | 807.9 | 625.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.