Inner Mongolia Yili Industrial Group Co., Ltd. (SHA: 600887)
China flag China · Delayed Price · Currency is CNY
30.01
+0.21 (0.70%)
Nov 13, 2024, 3:00 PM CST

Inner Mongolia Yili Industrial Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
116,103124,461121,149108,46295,34589,509
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Other Revenue
1,7111,7192,0222,1331,540714.06
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Revenue
117,814126,179123,171110,59596,88690,223
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Revenue Growth (YoY)
-7.02%2.44%11.37%14.15%7.38%13.41%
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Cost of Revenue
78,71386,01183,71176,62867,60856,507
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Gross Profit
39,10140,16939,46033,96729,27733,716
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Selling, General & Admin
27,17827,72628,25123,54220,76625,355
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Research & Development
854.13850.15821.55601.02487.1495.17
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Other Operating Expenses
21.7966.71741.78663.58546.5576.99
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Operating Expenses
28,49528,78029,92124,91521,80126,479
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Operating Income
10,60611,3899,5399,0537,4777,237
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Interest Expense
-2,028-2,193-1,403-809.51-494.32-272.43
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Interest & Investment Income
5,2292,4792,0041,2131,152894.3
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Currency Exchange Gain (Loss)
-68.51-68.51-66.93116.4-221.77-70.37
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Other Non Operating Income (Expenses)
118.5-123.29-290.19-29.9-11.46-23.4
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EBT Excluding Unusual Items
13,85711,4839,7849,5437,9017,765
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Impairment of Goodwill
---174.5-55.26-165.99-
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Gain (Loss) on Sale of Investments
-366.95247.194.15120.59171.0978.16
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Gain (Loss) on Sale of Assets
-29.82-44.06-23.25-49.42-21.01-62.34
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Asset Writedown
-492.33-303.71-25.65-161.06-17.99-125.94
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Other Unusual Items
339.02339.02975.66714.45282.95538.8
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Pretax Income
13,30711,72110,63010,1128,1508,194
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Income Tax Expense
1,4961,4371,3121,3801,0511,243
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Earnings From Continuing Operations
11,81110,2849,3188,7327,0996,951
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Minority Interest in Earnings
106.08144.23112.86-27.11-20.76-16.96
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Net Income
11,91710,4299,4318,7057,0786,934
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Net Income to Common
11,91710,4299,4318,7057,0786,934
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Net Income Growth
10.85%10.58%8.34%22.98%2.08%7.67%
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Shares Outstanding (Basic)
6,3406,3596,3726,0876,0506,029
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Shares Outstanding (Diluted)
6,3406,3596,3726,0876,0506,029
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Shares Change (YoY)
-0.31%-0.21%4.68%0.62%0.34%-0.76%
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EPS (Basic)
1.881.641.481.431.171.15
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EPS (Diluted)
1.881.641.481.431.171.15
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EPS Growth
11.20%10.81%3.50%22.22%1.74%8.49%
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Free Cash Flow
15,37211,3356,7748,8453,329-787.38
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Free Cash Flow Per Share
2.421.781.061.450.55-0.13
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Dividend Per Share
1.2001.2001.0400.9600.8200.810
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Dividend Growth
15.38%15.38%8.33%17.07%1.23%15.71%
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Gross Margin
33.19%31.83%32.04%30.71%30.22%37.37%
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Operating Margin
9.00%9.03%7.74%8.19%7.72%8.02%
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Profit Margin
10.12%8.26%7.66%7.87%7.31%7.69%
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Free Cash Flow Margin
13.05%8.98%5.50%8.00%3.44%-0.87%
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EBITDA
14,75915,37013,29112,2049,7839,121
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EBITDA Margin
12.53%12.18%10.79%11.03%10.10%10.11%
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D&A For EBITDA
4,1533,9813,7523,1512,3061,884
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EBIT
10,60611,3899,5399,0537,4777,237
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EBIT Margin
9.00%9.03%7.74%8.19%7.72%8.02%
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Effective Tax Rate
11.24%12.26%12.34%13.65%12.89%15.17%
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Revenue as Reported
117,814126,179123,171110,59596,88690,223
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Source: S&P Capital IQ. Standard template. Financial Sources.