Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China
· Delayed Price · Currency is CNY 4.300
-0.010 (-0.23%)
Apr 29, 2025, 2:45 PM CST
Yueyang Forest & Paper 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 | 7,547 | 7,961 | 9,702 | 9,600 | 7,703 | 7,031 | Upgrade
|
| Other Revenue | 173.28 | 173.28 | 189.03 | 181.37 | 134.82 | 84.91 | Upgrade
|
| Revenue | 7,720 | 8,135 | 9,891 | 9,781 | 7,838 | 7,116 | Upgrade
|
| Revenue Growth (YoY) | -21.96% | -17.76% | 1.12% | 24.80% | 10.15% | 0.14% | Upgrade
|
| Cost of Revenue | 6,924 | 7,279 | 8,755 | 8,271 | 6,673 | 5,769 | Upgrade
|
| Gross Profit | 796.2 | 855.7 | 1,136 | 1,510 | 1,165 | 1,347 | Upgrade
|
| Selling, General & Admin | 307.7 | 321.27 | 386.9 | 404.73 | 410.43 | 538.68 | Upgrade
|
| Research & Development | 276.01 | 315.32 | 362.86 | 302.25 | 248.15 | 239.48 | Upgrade
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| Other Operating Expenses | -147.06 | -131.26 | -94.37 | -20.98 | 16.89 | 27.34 | Upgrade
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| Operating Expenses | 421.5 | 490.16 | 671.06 | 693.11 | 702.85 | 791.68 | Upgrade
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| Operating Income | 374.71 | 365.53 | 464.86 | 816.91 | 462.21 | 555.34 | Upgrade
|
| Interest Expense | -176.81 | -147.92 | -219.58 | -164.52 | -178.6 | -64.48 | Upgrade
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| Interest & Investment Income | - | 98.06 | 16.83 | 7.71 | 43.5 | 7.39 | Upgrade
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| Currency Exchange Gain (Loss) | -2.68 | -2.68 | -7.61 | -1.68 | -6.24 | 2.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.43 | -5.06 | -311.85 | -7.53 | -1.28 | -10.19 | Upgrade
|
| EBT Excluding Unusual Items | 191.78 | 307.93 | -57.33 | 650.89 | 319.59 | 490.58 | Upgrade
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| Impairment of Goodwill | -99.29 | -99.29 | -45.37 | - | -21.48 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -6.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.1 | 10.93 | 87.06 | 9.24 | -0.05 | -31.81 | Upgrade
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| Asset Writedown | -11.91 | -11.08 | -0.8 | - | - | -23.76 | Upgrade
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| Other Unusual Items | -45.39 | -47.62 | 62.43 | 70.76 | 50.4 | 83.21 | Upgrade
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| Pretax Income | 42.28 | 160.87 | 45.99 | 730.89 | 348.47 | 511.4 | Upgrade
|
| Income Tax Expense | -23.69 | -6.38 | -34.32 | 109.69 | 46.35 | 97.09 | Upgrade
|
| Earnings From Continuing Operations | 65.96 | 167.25 | 80.31 | 621.2 | 302.12 | 414.31 | Upgrade
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| Minority Interest in Earnings | -0.75 | -0.52 | -3.84 | -5.58 | -4.04 | - | Upgrade
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| Net Income | 65.21 | 166.73 | 76.46 | 615.62 | 298.08 | 414.31 | Upgrade
|
| Net Income to Common | 65.21 | 166.73 | 76.46 | 615.62 | 298.08 | 414.31 | Upgrade
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| Net Income Growth | -52.54% | 118.05% | -87.58% | 106.53% | -28.05% | 32.26% | Upgrade
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| Shares Outstanding (Basic) | 1,697 | 1,770 | 1,912 | 1,759 | 1,753 | 1,801 | Upgrade
|
| Shares Outstanding (Diluted) | 1,697 | 1,770 | 1,912 | 1,759 | 1,753 | 1,801 | Upgrade
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| Shares Change (YoY) | -12.43% | -7.41% | 8.68% | 0.31% | -2.66% | 1.73% | Upgrade
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| EPS (Basic) | 0.04 | 0.09 | 0.04 | 0.35 | 0.17 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.09 | 0.04 | 0.35 | 0.17 | 0.23 | Upgrade
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| EPS Growth | -51.98% | 125.00% | -88.57% | 105.88% | -26.09% | 30.02% | Upgrade
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| Free Cash Flow | -1,662 | -1,168 | 573.4 | 492.4 | 64.1 | 582.82 | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.66 | 0.30 | 0.28 | 0.04 | 0.32 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | - | 0.138 | 0.116 | 0.071 | Upgrade
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| Dividend Growth | - | - | - | 18.97% | 63.38% | 96.13% | Upgrade
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| Gross Margin | 10.31% | 10.52% | 11.48% | 15.44% | 14.86% | 18.93% | Upgrade
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| Operating Margin | 4.85% | 4.49% | 4.70% | 8.35% | 5.90% | 7.80% | Upgrade
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| Profit Margin | 0.84% | 2.05% | 0.77% | 6.29% | 3.80% | 5.82% | Upgrade
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| Free Cash Flow Margin | -21.53% | -14.36% | 5.80% | 5.03% | 0.82% | 8.19% | Upgrade
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| EBITDA | 840.53 | 846.95 | 1,009 | 1,221 | 895.23 | 943.06 | Upgrade
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| EBITDA Margin | 10.89% | 10.41% | 10.20% | 12.48% | 11.42% | 13.25% | Upgrade
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| D&A For EBITDA | 465.82 | 481.41 | 543.78 | 403.8 | 433.02 | 387.72 | Upgrade
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| EBIT | 374.71 | 365.53 | 464.86 | 816.91 | 462.21 | 555.34 | Upgrade
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| EBIT Margin | 4.85% | 4.49% | 4.70% | 8.35% | 5.90% | 7.80% | Upgrade
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| Effective Tax Rate | - | - | - | 15.01% | 13.30% | 18.98% | Upgrade
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| Revenue as Reported | 7,720 | 8,135 | 9,891 | 9,781 | 7,838 | 7,116 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.