Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA: 603156)
China flag China · Delayed Price · Currency is CNY
21.20
+0.11 (0.52%)
Nov 19, 2024, 3:00 PM CST

Hebei Yangyuan ZhiHui Beverage 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
5,7996,1575,9196,9014,4257,456
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Other Revenue
4.694.694.14.762.343.03
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Revenue
5,8036,1625,9236,9064,4277,459
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Revenue Growth (YoY)
-8.24%4.03%-14.24%55.99%-40.65%-8.41%
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Cost of Revenue
3,0973,3453,2513,5452,3103,518
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Gross Profit
2,7062,8172,6723,3612,1173,941
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Selling, General & Admin
838.41832.17944.521,048697.131,138
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Research & Development
65.1153.0628.9230.9859.256.6
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Other Operating Expenses
-31.44-48.07-83.4648.7537.0663.3
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Operating Expenses
853.58835.86890.121,128793.621,258
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Operating Income
1,8521,9811,7822,2331,3242,683
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Interest Expense
-21.77-21.77-2.75---
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Interest & Investment Income
99.26129.5285.26421.37425.78528.27
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Other Non Operating Income (Expenses)
-71.19-74.4-0.210.68-1.63-0.3
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EBT Excluding Unusual Items
1,8592,0141,8642,6551,7483,211
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Gain (Loss) on Sale of Investments
-10.28-73.6377.2420.4658.7711.5
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Gain (Loss) on Sale of Assets
-0.26-0.52-2.87-3.76-1.04-1.16
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Asset Writedown
-8.67-8.67----4.17
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Other Unusual Items
8.728.1510.04115.71170.76142.2
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Pretax Income
1,8481,9391,9482,7881,9763,359
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Income Tax Expense
441.15471.99474.06676.73398.31663.61
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Earnings From Continuing Operations
1,4071,4671,4742,1111,5782,695
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Minority Interest in Earnings
0.040.030.03-0.02--
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Net Income
1,4071,4671,4742,1111,5782,695
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Net Income to Common
1,4071,4671,4742,1111,5782,695
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Net Income Growth
-19.88%-0.46%-30.16%33.78%-41.46%-4.99%
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Shares Outstanding (Basic)
1,2641,2651,2651,2651,2661,266
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Shares Outstanding (Diluted)
1,2641,2651,2651,2651,2661,266
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Shares Change (YoY)
-0.11%0.00%-0.00%-0.00%0.00%0.69%
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EPS (Basic)
1.111.161.171.671.252.13
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EPS (Diluted)
1.111.161.171.671.252.13
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EPS Growth
-19.80%-0.46%-30.16%33.78%-41.46%-5.64%
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Free Cash Flow
2,3462,130960.671,973807.031,472
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Free Cash Flow Per Share
1.861.680.761.560.641.16
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Dividend Per Share
1.6001.6001.8002.0001.2001.667
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Dividend Growth
-11.11%-11.11%-10.00%66.67%-28.00%-6.66%
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Gross Margin
46.63%45.71%45.11%48.66%47.82%52.83%
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Operating Margin
31.92%32.15%30.08%32.34%29.90%35.96%
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Profit Margin
24.24%23.82%24.89%30.57%35.64%36.13%
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Free Cash Flow Margin
40.42%34.57%16.22%28.57%18.23%19.74%
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EBITDA
1,9422,0751,8802,3211,4042,752
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EBITDA Margin
33.47%33.67%31.75%33.60%31.71%36.89%
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D&A For EBITDA
90.0493.8398.8787.5180.3469.11
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EBIT
1,8521,9811,7822,2331,3242,683
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EBIT Margin
31.92%32.15%30.08%32.34%29.90%35.96%
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Effective Tax Rate
23.87%24.34%24.33%24.28%20.16%19.76%
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Revenue as Reported
5,8036,1625,9236,9064,4277,459
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Advertising Expenses
-211.02312.72428.04187.81443.6
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Source: S&P Capital IQ. Standard template. Financial Sources.