Yantai North Andre Juice Co.,Ltd. (SHA:605198)
China
· Delayed Price · Currency is CNY 38.03
+0.03 (0.08%)
Apr 30, 2025, 3:00 PM CST
Yantai North Andre Juice 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 | 1,571 | 1,412 | 868.54 | 1,053 | 861.92 | 835.58 | Upgrade
|
| Other Revenue | 6.32 | 6.32 | 7.57 | 12.31 | 9.67 | 6.44 | Upgrade
|
| Revenue | 1,577 | 1,418 | 876.1 | 1,065 | 871.59 | 842.02 | Upgrade
|
| Revenue Growth (YoY) | 70.92% | 61.85% | -17.77% | 22.24% | 3.51% | 0.46% | Upgrade
|
| Cost of Revenue | 1,204 | 1,071 | 590.19 | 855.06 | 692.15 | 649.74 | Upgrade
|
| Gross Profit | 373.57 | 346.84 | 285.92 | 210.37 | 179.44 | 192.28 | Upgrade
|
| Selling, General & Admin | 52.51 | 49.76 | 45.77 | 41.79 | 49.48 | 51.68 | Upgrade
|
| Research & Development | 18.65 | 18.67 | 17.22 | 17.94 | 12.43 | 7.91 | Upgrade
|
| Other Operating Expenses | 12.35 | 11.54 | 15.91 | 13.7 | 10.87 | 9.82 | Upgrade
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| Operating Expenses | 101.03 | 99.81 | 64.68 | 83.23 | 68.35 | 79.52 | Upgrade
|
| Operating Income | 272.54 | 247.03 | 221.24 | 127.14 | 111.09 | 112.76 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -1.23 | -1.35 | -0.53 | -0.04 | Upgrade
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| Interest & Investment Income | 12.74 | 14.11 | 72.93 | 52.3 | 53.84 | 22.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.06 | 10.06 | 5.37 | 45.08 | -8.54 | -17.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.11 | -0.26 | -0.17 | -1.72 | -2.19 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 294.19 | 270.91 | 298.14 | 221.44 | 153.66 | 116.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.65 | -10.06 | -41.95 | -23.63 | 5.23 | 37.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | -0.29 | -0.03 | -0.04 | -0.19 | -0.19 | Upgrade
|
| Asset Writedown | 0.01 | - | - | -9.64 | - | -3.81 | Upgrade
|
| Other Unusual Items | 0.64 | 0.64 | 8.11 | 9.09 | 1.19 | 1.67 | Upgrade
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| Pretax Income | 293.9 | 261.19 | 264.28 | 197.22 | 159.89 | 151.94 | Upgrade
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| Income Tax Expense | 0.49 | 0.49 | 8.76 | 2.87 | -0.13 | 0.16 | Upgrade
|
| Net Income | 293.41 | 260.7 | 255.52 | 194.35 | 160.01 | 151.78 | Upgrade
|
| Net Income to Common | 293.41 | 260.7 | 255.52 | 194.35 | 160.01 | 151.78 | Upgrade
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| Net Income Growth | 18.81% | 2.03% | 31.47% | 21.46% | 5.43% | -10.33% | Upgrade
|
| Shares Outstanding (Basic) | 345 | 348 | 360 | 360 | 372 | 370 | Upgrade
|
| Shares Outstanding (Diluted) | 345 | 348 | 360 | 360 | 372 | 370 | Upgrade
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| Shares Change (YoY) | -3.64% | -3.41% | -0.01% | -3.28% | 0.52% | 2.79% | Upgrade
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| EPS (Basic) | 0.85 | 0.75 | 0.71 | 0.54 | 0.43 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.75 | 0.71 | 0.54 | 0.43 | 0.41 | Upgrade
|
| EPS Growth | 23.30% | 5.63% | 31.48% | 25.58% | 4.88% | -12.77% | Upgrade
|
| Free Cash Flow | -68.5 | -271.55 | -162.67 | 185.33 | 119.31 | 158.39 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.78 | -0.45 | 0.52 | 0.32 | 0.43 | Upgrade
|
| Dividend Per Share | - | - | 0.220 | 0.100 | 0.050 | 0.050 | Upgrade
|
| Dividend Growth | - | - | 120.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 23.68% | 24.46% | 32.63% | 19.74% | 20.59% | 22.84% | Upgrade
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| Operating Margin | 17.28% | 17.42% | 25.25% | 11.93% | 12.75% | 13.39% | Upgrade
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| Profit Margin | 18.60% | 18.39% | 29.17% | 18.24% | 18.36% | 18.03% | Upgrade
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| Free Cash Flow Margin | -4.34% | -19.15% | -18.57% | 17.39% | 13.69% | 18.81% | Upgrade
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| EBITDA | 312.1 | 285.38 | 254.77 | 159.2 | 148.25 | 154.86 | Upgrade
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| EBITDA Margin | 19.79% | 20.13% | 29.08% | 14.94% | 17.01% | 18.39% | Upgrade
|
| D&A For EBITDA | 39.56 | 38.36 | 33.53 | 32.05 | 37.17 | 42.1 | Upgrade
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| EBIT | 272.54 | 247.03 | 221.24 | 127.14 | 111.09 | 112.76 | Upgrade
|
| EBIT Margin | 17.28% | 17.42% | 25.25% | 11.93% | 12.75% | 13.39% | Upgrade
|
| Effective Tax Rate | 0.17% | 0.19% | 3.31% | 1.46% | - | 0.11% | Upgrade
|
| Revenue as Reported | 159.45 | - | - | 1,065 | - | 842.02 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.