Yonghui Superstores Co., Ltd. (SHA: 601933)
China
· Delayed Price · Currency is CNY 4.900
-0.270 (-5.22%)
Nov 13, 2024, 3:00 PM CST
Yonghui Superstores 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 | Sep '24 Sep 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 | 66,171 | 73,710 | 84,128 | 84,958 | 86,785 | 78,570 | Upgrade
|
| Other Revenue | 4,932 | 4,932 | 5,963 | 6,104 | 6,414 | 6,307 | Upgrade
|
| Revenue | 71,103 | 78,642 | 90,091 | 91,062 | 93,199 | 84,877 | Upgrade
|
| Revenue Growth (YoY) | -12.51% | -12.71% | -1.07% | -2.29% | 9.80% | 20.36% | Upgrade
|
| Cost of Revenue | 56,659 | 62,138 | 72,721 | 74,429 | 73,732 | 66,800 | Upgrade
|
| Gross Profit | 14,444 | 16,504 | 17,370 | 16,633 | 19,467 | 18,077 | Upgrade
|
| Selling, General & Admin | 14,946 | 16,388 | 17,606 | 18,443 | 17,458 | 15,571 | Upgrade
|
| Research & Development | 225.1 | 318.27 | 481.9 | 428.11 | - | - | Upgrade
|
| Other Operating Expenses | 353.36 | 217.92 | 204.29 | 212.94 | 219.75 | 247.22 | Upgrade
|
| Operating Expenses | 15,516 | 16,960 | 18,349 | 19,157 | 17,685 | 15,860 | Upgrade
|
| Operating Income | -1,072 | -455.59 | -979.24 | -2,524 | 1,782 | 2,217 | Upgrade
|
| Interest Expense | -1,169 | -1,280 | -1,556 | -1,677 | -314.45 | -291.67 | Upgrade
|
| Interest & Investment Income | 656.65 | 510.64 | 201.73 | 484.65 | 251.94 | 83.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.89 | 0.89 | 2.06 | -1.82 | 2.38 | 2.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -163.94 | -44.13 | -55.6 | -21.17 | -11.79 | 45.35 | Upgrade
|
| EBT Excluding Unusual Items | -1,747 | -1,269 | -2,387 | -3,739 | 1,711 | 2,057 | Upgrade
|
| Impairment of Goodwill | - | - | - | -117.67 | -187.79 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -704.65 | -512.56 | -896.78 | -704.1 | 701.98 | -308.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 622.71 | 256.83 | 207.81 | -80.42 | -184.02 | -93.53 | Upgrade
|
| Asset Writedown | -67.77 | -67.77 | -368.43 | -274.97 | -19.75 | - | Upgrade
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| Other Unusual Items | 289.37 | 230.7 | 226.06 | 194.51 | 153.2 | 121.82 | Upgrade
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| Pretax Income | -1,607 | -1,361 | -3,218 | -4,722 | 2,174 | 1,777 | Upgrade
|
| Income Tax Expense | 0.33 | 103.31 | -218.8 | -227.49 | 520.99 | 324.25 | Upgrade
|
| Earnings From Continuing Operations | -1,608 | -1,465 | -3,000 | -4,495 | 1,653 | 1,453 | Upgrade
|
| Minority Interest in Earnings | 148.54 | 135.68 | 236.51 | 550.71 | 141.28 | 110.89 | Upgrade
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| Net Income | -1,459 | -1,329 | -2,763 | -3,944 | 1,794 | 1,564 | Upgrade
|
| Net Income to Common | -1,459 | -1,329 | -2,763 | -3,944 | 1,794 | 1,564 | Upgrade
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| Net Income Growth | - | - | - | - | 14.76% | 5.63% | Upgrade
|
| Shares Outstanding (Basic) | 10,778 | 8,860 | 9,211 | 9,172 | 9,445 | 9,773 | Upgrade
|
| Shares Outstanding (Diluted) | 10,778 | 8,860 | 9,211 | 9,172 | 9,445 | 9,773 | Upgrade
|
| Shares Change (YoY) | 66.25% | -3.80% | 0.42% | -2.89% | -3.36% | -0.97% | Upgrade
|
| EPS (Basic) | -0.14 | -0.15 | -0.30 | -0.43 | 0.19 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.15 | -0.30 | -0.43 | 0.19 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | 18.75% | 6.67% | Upgrade
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| Free Cash Flow | 2,402 | 3,897 | 4,660 | 3,817 | 4,053 | -2,693 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.44 | 0.51 | 0.42 | 0.43 | -0.28 | Upgrade
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| Dividend Per Share | - | - | - | 0.020 | 0.020 | 0.130 | Upgrade
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| Dividend Growth | - | - | - | -1.96% | -84.31% | 18.18% | Upgrade
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| Gross Margin | 20.31% | 20.99% | 19.28% | 18.27% | 20.89% | 21.30% | Upgrade
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| Operating Margin | -1.51% | -0.58% | -1.09% | -2.77% | 1.91% | 2.61% | Upgrade
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| Profit Margin | -2.05% | -1.69% | -3.07% | -4.33% | 1.93% | 1.84% | Upgrade
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| Free Cash Flow Margin | 3.38% | 4.96% | 5.17% | 4.19% | 4.35% | -3.17% | Upgrade
|
| EBITDA | -636.36 | 278.08 | 152.27 | -1,296 | 2,800 | 3,087 | Upgrade
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| EBITDA Margin | -0.89% | 0.35% | 0.17% | -1.42% | 3.00% | 3.64% | Upgrade
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| D&A For EBITDA | 435.3 | 733.68 | 1,132 | 1,228 | 1,018 | 869.57 | Upgrade
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| EBIT | -1,072 | -455.59 | -979.24 | -2,524 | 1,782 | 2,217 | Upgrade
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| EBIT Margin | -1.51% | -0.58% | -1.09% | -2.77% | 1.91% | 2.61% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 23.96% | 18.25% | Upgrade
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| Revenue as Reported | 71,103 | 78,642 | 90,091 | 91,062 | 93,199 | 84,877 | Upgrade
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| Advertising Expenses | - | 435.04 | 523.71 | 539.69 | 518.48 | 451.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.