Yonghui Superstores Co., Ltd. (SHA: 601933)
China flag China · Delayed Price · Currency is CNY
4.450
-0.060 (-1.33%)
Nov 21, 2024, 3:00 PM CST

Yonghui Superstores 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
66,17173,71084,12884,95886,78578,570
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Other Revenue
4,9324,9325,9636,1046,4146,307
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Revenue
71,10378,64290,09191,06293,19984,877
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Revenue Growth (YoY)
-12.51%-12.71%-1.07%-2.29%9.80%20.36%
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Cost of Revenue
56,65962,13872,72174,42973,73266,800
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Gross Profit
14,44416,50417,37016,63319,46718,077
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Selling, General & Admin
14,94616,38817,60618,44317,45815,571
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Research & Development
225.1318.27481.9428.11--
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Other Operating Expenses
353.36217.92204.29212.94219.75247.22
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Operating Expenses
15,51616,96018,34919,15717,68515,860
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Operating Income
-1,072-455.59-979.24-2,5241,7822,217
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Interest Expense
-1,169-1,280-1,556-1,677-314.45-291.67
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Interest & Investment Income
656.65510.64201.73484.65251.9483.49
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Currency Exchange Gain (Loss)
0.890.892.06-1.822.382.63
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Other Non Operating Income (Expenses)
-163.94-44.13-55.6-21.17-11.7945.35
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EBT Excluding Unusual Items
-1,747-1,269-2,387-3,7391,7112,057
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Impairment of Goodwill
----117.67-187.79-
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Gain (Loss) on Sale of Investments
-704.65-512.56-896.78-704.1701.98-308.28
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Gain (Loss) on Sale of Assets
622.71256.83207.81-80.42-184.02-93.53
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Asset Writedown
-67.77-67.77-368.43-274.97-19.75-
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Other Unusual Items
289.37230.7226.06194.51153.2121.82
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Pretax Income
-1,607-1,361-3,218-4,7222,1741,777
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Income Tax Expense
0.33103.31-218.8-227.49520.99324.25
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Earnings From Continuing Operations
-1,608-1,465-3,000-4,4951,6531,453
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Minority Interest in Earnings
148.54135.68236.51550.71141.28110.89
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Net Income
-1,459-1,329-2,763-3,9441,7941,564
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Net Income to Common
-1,459-1,329-2,763-3,9441,7941,564
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Net Income Growth
----14.76%5.63%
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Shares Outstanding (Basic)
10,7788,8609,2119,1729,4459,773
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Shares Outstanding (Diluted)
10,7788,8609,2119,1729,4459,773
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Shares Change (YoY)
66.25%-3.80%0.42%-2.89%-3.36%-0.97%
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EPS (Basic)
-0.14-0.15-0.30-0.430.190.16
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EPS (Diluted)
-0.14-0.15-0.30-0.430.190.16
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EPS Growth
----18.75%6.67%
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Free Cash Flow
2,4023,8974,6603,8174,053-2,693
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Free Cash Flow Per Share
0.220.440.510.420.43-0.28
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Dividend Per Share
---0.0200.0200.130
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Dividend Growth
----1.96%-84.31%18.18%
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Gross Margin
20.31%20.99%19.28%18.27%20.89%21.30%
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Operating Margin
-1.51%-0.58%-1.09%-2.77%1.91%2.61%
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Profit Margin
-2.05%-1.69%-3.07%-4.33%1.93%1.84%
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Free Cash Flow Margin
3.38%4.96%5.17%4.19%4.35%-3.17%
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EBITDA
-636.36278.08152.27-1,2962,8003,087
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EBITDA Margin
-0.89%0.35%0.17%-1.42%3.00%3.64%
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D&A For EBITDA
435.3733.681,1321,2281,018869.57
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EBIT
-1,072-455.59-979.24-2,5241,7822,217
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EBIT Margin
-1.51%-0.58%-1.09%-2.77%1.91%2.61%
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Effective Tax Rate
----23.96%18.25%
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Revenue as Reported
71,10378,64290,09191,06293,19984,877
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Advertising Expenses
-435.04523.71539.69518.48451.08
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Source: S&P Capital IQ. Standard template. Financial Sources.