Inner Mongolia Yili Industrial Group Co., Ltd. (SHA:600887)
China
· Delayed Price · Currency is CNY 29.52
-0.02 (-0.07%)
May 9, 2025, 3:00 PM CST
SHA:600887 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 114,596 | 114,121 | 124,461 | 121,149 | 108,462 | 95,345 | Upgrade
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| Other Revenue | 1,624 | 1,659 | 1,719 | 2,022 | 2,133 | 1,540 | Upgrade
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| Revenue | 116,221 | 115,780 | 126,179 | 123,171 | 110,595 | 96,886 | Upgrade
|
| Revenue Growth (YoY) | -7.26% | -8.24% | 2.44% | 11.37% | 14.15% | 7.38% | Upgrade
|
| Cost of Revenue | 77,269 | 77,582 | 86,063 | 83,711 | 76,628 | 67,608 | Upgrade
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| Gross Profit | 38,951 | 38,198 | 40,117 | 39,460 | 33,967 | 29,277 | Upgrade
|
| Selling, General & Admin | 25,816 | 26,447 | 27,726 | 28,251 | 23,542 | 20,766 | Upgrade
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| Research & Development | 915.94 | 869.98 | 850.15 | 821.55 | 601.02 | 487.1 | Upgrade
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| Other Operating Expenses | 72.82 | 110.36 | -365.19 | 741.78 | 663.58 | 546.5 | Upgrade
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| Operating Expenses | 26,807 | 27,461 | 28,216 | 29,921 | 24,915 | 21,801 | Upgrade
|
| Operating Income | 12,144 | 10,737 | 11,901 | 9,539 | 9,053 | 7,477 | Upgrade
|
| Interest Expense | -1,564 | -1,820 | -2,193 | -1,403 | -809.51 | -494.32 | Upgrade
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| Interest & Investment Income | 2,055 | 4,872 | 2,479 | 2,004 | 1,213 | 1,152 | Upgrade
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| Currency Exchange Gain (Loss) | 11.83 | 11.83 | -68.51 | -66.93 | 116.4 | -221.77 | Upgrade
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| Other Non Operating Income (Expenses) | -575.59 | -522.37 | -314.19 | -290.19 | -29.9 | -11.46 | Upgrade
|
| EBT Excluding Unusual Items | 12,072 | 13,280 | 11,804 | 9,784 | 9,543 | 7,901 | Upgrade
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| Impairment of Goodwill | -3,075 | -3,075 | - | -174.5 | -55.26 | -165.99 | Upgrade
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| Gain (Loss) on Sale of Investments | 43.06 | -28.15 | 247.1 | 94.15 | 120.59 | 171.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -59.08 | -57.29 | -44.06 | -23.25 | -49.42 | -21.01 | Upgrade
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| Asset Writedown | -404.66 | -373.21 | -303.71 | -25.65 | -161.06 | -17.99 | Upgrade
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| Other Unusual Items | 381.1 | 381.1 | 17.7 | 975.66 | 714.45 | 282.95 | Upgrade
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| Pretax Income | 8,957 | 10,127 | 11,721 | 10,630 | 10,112 | 8,150 | Upgrade
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| Income Tax Expense | 1,503 | 1,663 | 1,437 | 1,312 | 1,380 | 1,051 | Upgrade
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| Earnings From Continuing Operations | 7,454 | 8,464 | 10,284 | 9,318 | 8,732 | 7,099 | Upgrade
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| Minority Interest in Earnings | -49.86 | -10.85 | 144.23 | 112.86 | -27.11 | -20.76 | Upgrade
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| Net Income | 7,404 | 8,453 | 10,429 | 9,431 | 8,705 | 7,078 | Upgrade
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| Net Income to Common | 7,404 | 8,453 | 10,429 | 9,431 | 8,705 | 7,078 | Upgrade
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| Net Income Growth | -41.87% | -18.95% | 10.58% | 8.34% | 22.98% | 2.08% | Upgrade
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| Shares Outstanding (Basic) | 6,346 | 6,356 | 6,359 | 6,372 | 6,087 | 6,050 | Upgrade
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| Shares Outstanding (Diluted) | 6,346 | 6,356 | 6,359 | 6,372 | 6,087 | 6,050 | Upgrade
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| Shares Change (YoY) | -0.31% | -0.05% | -0.21% | 4.68% | 0.62% | 0.34% | Upgrade
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| EPS (Basic) | 1.17 | 1.33 | 1.64 | 1.48 | 1.43 | 1.17 | Upgrade
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| EPS (Diluted) | 1.17 | 1.33 | 1.64 | 1.48 | 1.43 | 1.17 | Upgrade
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| EPS Growth | -41.69% | -18.90% | 10.81% | 3.50% | 22.22% | 1.74% | Upgrade
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| Free Cash Flow | 16,912 | 17,761 | 11,335 | 6,774 | 8,845 | 3,329 | Upgrade
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| Free Cash Flow Per Share | 2.67 | 2.79 | 1.78 | 1.06 | 1.45 | 0.55 | Upgrade
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| Dividend Per Share | 1.220 | 1.220 | 1.200 | 1.040 | 0.960 | 0.820 | Upgrade
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| Dividend Growth | 1.67% | 1.67% | 15.38% | 8.33% | 17.07% | 1.23% | Upgrade
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| Gross Margin | 33.52% | 32.99% | 31.79% | 32.04% | 30.71% | 30.22% | Upgrade
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| Operating Margin | 10.45% | 9.27% | 9.43% | 7.75% | 8.19% | 7.72% | Upgrade
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| Profit Margin | 6.37% | 7.30% | 8.27% | 7.66% | 7.87% | 7.31% | Upgrade
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| Free Cash Flow Margin | 14.55% | 15.34% | 8.98% | 5.50% | 8.00% | 3.44% | Upgrade
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| EBITDA | 16,287 | 14,879 | 16,037 | 13,291 | 12,204 | 9,783 | Upgrade
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| EBITDA Margin | 14.01% | 12.85% | 12.71% | 10.79% | 11.04% | 10.10% | Upgrade
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| D&A For EBITDA | 4,143 | 4,142 | 4,135 | 3,752 | 3,151 | 2,306 | Upgrade
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| EBIT | 12,144 | 10,737 | 11,901 | 9,539 | 9,053 | 7,477 | Upgrade
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| EBIT Margin | 10.45% | 9.27% | 9.43% | 7.75% | 8.19% | 7.72% | Upgrade
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| Effective Tax Rate | 16.78% | 16.42% | 12.26% | 12.34% | 13.65% | 12.90% | Upgrade
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| Revenue as Reported | 116,221 | 115,780 | 126,179 | 123,171 | 110,595 | 96,886 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.