Jilin Yatai (Group) Co., Ltd. (SHA:600881)
China
· Delayed Price · Currency is CNY 1.570
-0.030 (-1.88%)
Apr 25, 2025, 9:44 AM CST
Jilin Yatai (Group) 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 | 6,261 | 8,939 | 12,674 | 18,855 | 18,780 | 16,405 | Upgrade
|
| Other Revenue | 312.62 | 312.62 | 293.28 | 798.02 | 717.67 | 605.35 | Upgrade
|
| Revenue | 6,574 | 9,252 | 12,968 | 19,653 | 19,498 | 17,010 | Upgrade
|
| Revenue Growth (YoY) | -35.48% | -28.66% | -34.02% | 0.80% | 14.62% | 20.40% | Upgrade
|
| Cost of Revenue | 5,867 | 8,638 | 12,007 | 16,609 | 16,445 | 12,338 | Upgrade
|
| Gross Profit | 707.17 | 613.97 | 960.77 | 3,044 | 3,053 | 4,673 | Upgrade
|
| Selling, General & Admin | 2,019 | 2,163 | 2,204 | 2,273 | 2,171 | 2,529 | Upgrade
|
| Research & Development | 177.75 | 202.21 | 199.85 | 196.55 | 159.68 | 124.77 | Upgrade
|
| Other Operating Expenses | 684.55 | 704.48 | 238.81 | -2.7 | 109.69 | 126.94 | Upgrade
|
| Operating Expenses | 2,970 | 3,232 | 3,634 | 3,081 | 2,968 | 2,908 | Upgrade
|
| Operating Income | -2,263 | -2,618 | -2,673 | -37.03 | 84.65 | 1,765 | Upgrade
|
| Interest Expense | -2,070 | -1,990 | -2,029 | -2,032 | -2,095 | -2,285 | Upgrade
|
| Interest & Investment Income | 314.83 | 369.01 | 244.22 | 780.79 | 1,960 | 1,017 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0.01 | -0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -48.73 | -50.41 | -122.01 | -180 | -146.3 | -65.65 | Upgrade
|
| EBT Excluding Unusual Items | -4,068 | -4,289 | -4,580 | -1,468 | -196.42 | 430.97 | Upgrade
|
| Impairment of Goodwill | -596.69 | -596.69 | - | - | -8.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.08 | 3.62 | 278.86 | 48.32 | 91.31 | 18.01 | Upgrade
|
| Asset Writedown | 0.29 | 0.29 | -89.59 | -4.81 | -45.3 | -248.54 | Upgrade
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| Other Unusual Items | -67.2 | -67.2 | 45.52 | -3.84 | 122.7 | 3.26 | Upgrade
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| Pretax Income | -4,724 | -4,948 | -4,343 | -1,428 | -34.5 | 204.16 | Upgrade
|
| Income Tax Expense | 122.56 | 27.68 | 49.64 | 166.62 | 239.1 | 397.07 | Upgrade
|
| Earnings From Continuing Operations | -4,847 | -4,976 | -4,393 | -1,594 | -273.6 | -192.91 | Upgrade
|
| Minority Interest in Earnings | 945.3 | 1,028 | 962.74 | 339.94 | 410.8 | 246.37 | Upgrade
|
| Net Income | -3,901 | -3,947 | -3,430 | -1,254 | 137.19 | 53.46 | Upgrade
|
| Net Income to Common | -3,901 | -3,947 | -3,430 | -1,254 | 137.19 | 53.46 | Upgrade
|
| Net Income Growth | - | - | - | - | 156.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 3,210 | 3,236 | 3,236 | 3,216 | 3,430 | 2,673 | Upgrade
|
| Shares Outstanding (Diluted) | 3,210 | 3,236 | 3,236 | 3,216 | 3,430 | 2,673 | Upgrade
|
| Shares Change (YoY) | -0.35% | -0.01% | 0.62% | -6.24% | 28.32% | -18.73% | Upgrade
|
| EPS (Basic) | -1.22 | -1.22 | -1.06 | -0.39 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | -1.22 | -1.22 | -1.06 | -0.39 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | 100.00% | - | Upgrade
|
| Free Cash Flow | 1,248 | 2,458 | -849.51 | -965.31 | 2,653 | -208.12 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.76 | -0.26 | -0.30 | 0.77 | -0.08 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.020 | - | Upgrade
|
| Gross Margin | 10.76% | 6.64% | 7.41% | 15.49% | 15.66% | 27.47% | Upgrade
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| Operating Margin | -34.43% | -28.29% | -20.61% | -0.19% | 0.43% | 10.38% | Upgrade
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| Profit Margin | -59.34% | -42.67% | -26.45% | -6.38% | 0.70% | 0.31% | Upgrade
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| Free Cash Flow Margin | 18.98% | 26.57% | -6.55% | -4.91% | 13.61% | -1.22% | Upgrade
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| EBITDA | -1,522 | -1,843 | -1,853 | 996 | 963.65 | 2,672 | Upgrade
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| EBITDA Margin | -23.16% | -19.92% | -14.29% | 5.07% | 4.94% | 15.71% | Upgrade
|
| D&A For EBITDA | 740.96 | 774.7 | 819.7 | 1,033 | 878.99 | 906.46 | Upgrade
|
| EBIT | -2,263 | -2,618 | -2,673 | -37.03 | 84.65 | 1,765 | Upgrade
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| EBIT Margin | -34.43% | -28.29% | -20.61% | -0.19% | 0.43% | 10.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 194.49% | Upgrade
|
| Revenue as Reported | 6,574 | 9,252 | 12,968 | 19,653 | 19,498 | 17,010 | Upgrade
|
| Advertising Expenses | - | 14.69 | 11.66 | 22.33 | 30.76 | 16.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.