Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA: 603156)
China
· Delayed Price · Currency is CNY 21.31
+0.03 (0.14%)
Nov 13, 2024, 3:00 PM CST
Hebei Yangyuan ZhiHui Beverage 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 | 5,799 | 6,157 | 5,919 | 6,901 | 4,425 | 7,456 | Upgrade
|
| Other Revenue | 4.69 | 4.69 | 4.1 | 4.76 | 2.34 | 3.03 | Upgrade
|
| Revenue | 5,803 | 6,162 | 5,923 | 6,906 | 4,427 | 7,459 | Upgrade
|
| Revenue Growth (YoY) | -8.24% | 4.03% | -14.24% | 55.99% | -40.65% | -8.41% | Upgrade
|
| Cost of Revenue | 3,097 | 3,345 | 3,251 | 3,545 | 2,310 | 3,518 | Upgrade
|
| Gross Profit | 2,706 | 2,817 | 2,672 | 3,361 | 2,117 | 3,941 | Upgrade
|
| Selling, General & Admin | 838.41 | 832.17 | 944.52 | 1,048 | 697.13 | 1,138 | Upgrade
|
| Research & Development | 65.11 | 53.06 | 28.92 | 30.98 | 59.2 | 56.6 | Upgrade
|
| Other Operating Expenses | -31.44 | -48.07 | -83.46 | 48.75 | 37.06 | 63.3 | Upgrade
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| Operating Expenses | 853.58 | 835.86 | 890.12 | 1,128 | 793.62 | 1,258 | Upgrade
|
| Operating Income | 1,852 | 1,981 | 1,782 | 2,233 | 1,324 | 2,683 | Upgrade
|
| Interest Expense | -21.77 | -21.77 | -2.75 | - | - | - | Upgrade
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| Interest & Investment Income | 99.26 | 129.52 | 85.26 | 421.37 | 425.78 | 528.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -71.19 | -74.4 | -0.21 | 0.68 | -1.63 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 1,859 | 2,014 | 1,864 | 2,655 | 1,748 | 3,211 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.28 | -73.63 | 77.24 | 20.46 | 58.77 | 11.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.52 | -2.87 | -3.76 | -1.04 | -1.16 | Upgrade
|
| Asset Writedown | -8.67 | -8.67 | - | - | - | -4.17 | Upgrade
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| Other Unusual Items | 8.72 | 8.15 | 10.04 | 115.71 | 170.76 | 142.2 | Upgrade
|
| Pretax Income | 1,848 | 1,939 | 1,948 | 2,788 | 1,976 | 3,359 | Upgrade
|
| Income Tax Expense | 441.15 | 471.99 | 474.06 | 676.73 | 398.31 | 663.61 | Upgrade
|
| Earnings From Continuing Operations | 1,407 | 1,467 | 1,474 | 2,111 | 1,578 | 2,695 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.03 | 0.03 | -0.02 | - | - | Upgrade
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| Net Income | 1,407 | 1,467 | 1,474 | 2,111 | 1,578 | 2,695 | Upgrade
|
| Net Income to Common | 1,407 | 1,467 | 1,474 | 2,111 | 1,578 | 2,695 | Upgrade
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| Net Income Growth | -19.88% | -0.46% | -30.16% | 33.78% | -41.46% | -4.99% | Upgrade
|
| Shares Outstanding (Basic) | 1,264 | 1,265 | 1,265 | 1,265 | 1,266 | 1,266 | Upgrade
|
| Shares Outstanding (Diluted) | 1,264 | 1,265 | 1,265 | 1,265 | 1,266 | 1,266 | Upgrade
|
| Shares Change (YoY) | -0.11% | 0.00% | -0.00% | -0.00% | 0.00% | 0.69% | Upgrade
|
| EPS (Basic) | 1.11 | 1.16 | 1.17 | 1.67 | 1.25 | 2.13 | Upgrade
|
| EPS (Diluted) | 1.11 | 1.16 | 1.17 | 1.67 | 1.25 | 2.13 | Upgrade
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| EPS Growth | -19.80% | -0.46% | -30.16% | 33.78% | -41.46% | -5.64% | Upgrade
|
| Free Cash Flow | 2,346 | 2,130 | 960.67 | 1,973 | 807.03 | 1,472 | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 1.68 | 0.76 | 1.56 | 0.64 | 1.16 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.800 | 2.000 | 1.200 | 1.667 | Upgrade
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| Dividend Growth | -11.11% | -11.11% | -10.00% | 66.67% | -28.00% | -6.66% | Upgrade
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| Gross Margin | 46.63% | 45.71% | 45.11% | 48.66% | 47.82% | 52.83% | Upgrade
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| Operating Margin | 31.92% | 32.15% | 30.08% | 32.34% | 29.90% | 35.96% | Upgrade
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| Profit Margin | 24.24% | 23.82% | 24.89% | 30.57% | 35.64% | 36.13% | Upgrade
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| Free Cash Flow Margin | 40.42% | 34.57% | 16.22% | 28.57% | 18.23% | 19.74% | Upgrade
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| EBITDA | 1,942 | 2,075 | 1,880 | 2,321 | 1,404 | 2,752 | Upgrade
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| EBITDA Margin | 33.47% | 33.67% | 31.75% | 33.60% | 31.71% | 36.89% | Upgrade
|
| D&A For EBITDA | 90.04 | 93.83 | 98.87 | 87.51 | 80.34 | 69.11 | Upgrade
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| EBIT | 1,852 | 1,981 | 1,782 | 2,233 | 1,324 | 2,683 | Upgrade
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| EBIT Margin | 31.92% | 32.15% | 30.08% | 32.34% | 29.90% | 35.96% | Upgrade
|
| Effective Tax Rate | 23.87% | 24.34% | 24.33% | 24.28% | 20.16% | 19.76% | Upgrade
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| Revenue as Reported | 5,803 | 6,162 | 5,923 | 6,906 | 4,427 | 7,459 | Upgrade
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| Advertising Expenses | - | 211.02 | 312.72 | 428.04 | 187.81 | 443.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.