Inner Mongolia Yili Industrial Group Co., Ltd. (SHA: 600887)
China
· Delayed Price · Currency is CNY 26.53
-2.43 (-8.39%)
Oct 9, 2024, 3:00 PM CST
Inner Mongolia Yili Industrial 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 118,163 | 124,461 | 121,149 | 108,462 | 95,345 | 89,509 | Upgrade
|
| Other Revenue | 1,734 | 1,719 | 2,022 | 2,133 | 1,540 | 714.06 | Upgrade
|
| Revenue | 119,897 | 126,179 | 123,171 | 110,595 | 96,886 | 90,223 | Upgrade
|
| Revenue Growth (YoY) | -4.77% | 2.44% | 11.37% | 14.15% | 7.38% | 13.41% | Upgrade
|
| Cost of Revenue | 80,900 | 86,011 | 83,711 | 76,628 | 67,608 | 56,507 | Upgrade
|
| Gross Profit | 38,997 | 40,169 | 39,460 | 33,967 | 29,277 | 33,716 | Upgrade
|
| Selling, General & Admin | 27,427 | 27,726 | 28,251 | 23,542 | 20,766 | 25,355 | Upgrade
|
| Research & Development | 847.84 | 850.15 | 821.55 | 601.02 | 487.1 | 495.17 | Upgrade
|
| Other Operating Expenses | 75.68 | 66.71 | 741.78 | 663.58 | 546.5 | 576.99 | Upgrade
|
| Operating Expenses | 28,483 | 28,780 | 29,921 | 24,915 | 21,801 | 26,479 | Upgrade
|
| Operating Income | 10,514 | 11,389 | 9,539 | 9,053 | 7,477 | 7,237 | Upgrade
|
| Interest Expense | -2,214 | -2,193 | -1,403 | -809.51 | -494.32 | -272.43 | Upgrade
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| Interest & Investment Income | 5,294 | 2,479 | 2,004 | 1,213 | 1,152 | 894.3 | Upgrade
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| Currency Exchange Gain (Loss) | -48.25 | -68.51 | -66.93 | 116.4 | -221.77 | -70.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -683.48 | -123.29 | -290.19 | -29.9 | -11.46 | -23.4 | Upgrade
|
| EBT Excluding Unusual Items | 12,862 | 11,483 | 9,784 | 9,543 | 7,901 | 7,765 | Upgrade
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| Impairment of Goodwill | - | - | -174.5 | -55.26 | -165.99 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 115.57 | 247.1 | 94.15 | 120.59 | 171.09 | 78.16 | Upgrade
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| Gain (Loss) on Sale of Assets | -30.39 | -44.06 | -23.25 | -49.42 | -21.01 | -62.34 | Upgrade
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| Asset Writedown | -327.29 | -303.71 | -25.65 | -161.06 | -17.99 | -125.94 | Upgrade
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| Other Unusual Items | 473.16 | 339.02 | 975.66 | 714.45 | 282.95 | 538.8 | Upgrade
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| Pretax Income | 13,093 | 11,721 | 10,630 | 10,112 | 8,150 | 8,194 | Upgrade
|
| Income Tax Expense | 1,550 | 1,437 | 1,312 | 1,380 | 1,051 | 1,243 | Upgrade
|
| Earnings From Continuing Operations | 11,543 | 10,284 | 9,318 | 8,732 | 7,099 | 6,951 | Upgrade
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| Minority Interest in Earnings | 111.43 | 144.23 | 112.86 | -27.11 | -20.76 | -16.96 | Upgrade
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| Net Income | 11,654 | 10,429 | 9,431 | 8,705 | 7,078 | 6,934 | Upgrade
|
| Net Income to Common | 11,654 | 10,429 | 9,431 | 8,705 | 7,078 | 6,934 | Upgrade
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| Net Income Growth | 21.35% | 10.58% | 8.34% | 22.98% | 2.08% | 7.67% | Upgrade
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| Shares Outstanding (Basic) | 6,366 | 6,359 | 6,372 | 6,087 | 6,050 | 6,029 | Upgrade
|
| Shares Outstanding (Diluted) | 6,366 | 6,359 | 6,372 | 6,087 | 6,050 | 6,029 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.21% | 4.68% | 0.62% | 0.34% | -0.76% | Upgrade
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| EPS (Basic) | 1.83 | 1.64 | 1.48 | 1.43 | 1.17 | 1.15 | Upgrade
|
| EPS (Diluted) | 1.83 | 1.64 | 1.48 | 1.43 | 1.17 | 1.15 | Upgrade
|
| EPS Growth | 21.30% | 10.81% | 3.50% | 22.22% | 1.74% | 8.49% | Upgrade
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| Free Cash Flow | 11,842 | 11,335 | 6,774 | 8,845 | 3,329 | -787.38 | Upgrade
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| Free Cash Flow Per Share | 1.86 | 1.78 | 1.06 | 1.45 | 0.55 | -0.13 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.040 | 0.960 | 0.820 | 0.810 | Upgrade
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| Dividend Growth | 15.38% | 15.38% | 8.33% | 17.07% | 1.23% | 15.71% | Upgrade
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| Gross Margin | 32.53% | 31.83% | 32.04% | 30.71% | 30.22% | 37.37% | Upgrade
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| Operating Margin | 8.77% | 9.03% | 7.74% | 8.19% | 7.72% | 8.02% | Upgrade
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| Profit Margin | 9.72% | 8.26% | 7.66% | 7.87% | 7.31% | 7.69% | Upgrade
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| Free Cash Flow Margin | 9.88% | 8.98% | 5.50% | 8.00% | 3.44% | -0.87% | Upgrade
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| EBITDA | 14,577 | 15,370 | 13,291 | 12,204 | 9,783 | 9,121 | Upgrade
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| EBITDA Margin | 12.16% | 12.18% | 10.79% | 11.03% | 10.10% | 10.11% | Upgrade
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| D&A For EBITDA | 4,063 | 3,981 | 3,752 | 3,151 | 2,306 | 1,884 | Upgrade
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| EBIT | 10,514 | 11,389 | 9,539 | 9,053 | 7,477 | 7,237 | Upgrade
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| EBIT Margin | 8.77% | 9.03% | 7.74% | 8.19% | 7.72% | 8.02% | Upgrade
|
| Effective Tax Rate | 11.84% | 12.26% | 12.34% | 13.65% | 12.89% | 15.17% | Upgrade
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| Revenue as Reported | 119,897 | 126,179 | 123,171 | 110,595 | 96,886 | 90,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.