Shenzhen YHLO Biotech Co., Ltd. (SHA:688575)
China
· Delayed Price · Currency is CNY 14.77
+0.02 (0.14%)
May 23, 2025, 2:45 PM CST
Shenzhen YHLO Biotech 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 | 2018 - 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 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Operating Revenue | 1,960 | 1,974 | 2,018 | 3,930 | 1,134 | 963.01 | Upgrade
|
| Other Revenue | 37.93 | 37.93 | 34.69 | 51.13 | 44.37 | 35.99 | Upgrade
|
| Revenue | 1,998 | 2,012 | 2,053 | 3,981 | 1,178 | 999.01 | Upgrade
|
| Revenue Growth (YoY) | 9.52% | -2.02% | -48.42% | 237.96% | 17.91% | 13.87% | Upgrade
|
| Cost of Revenue | 726.89 | 720.07 | 949.06 | 1,937 | 530.16 | 433.92 | Upgrade
|
| Gross Profit | 1,271 | 1,292 | 1,104 | 2,044 | 647.73 | 565.09 | Upgrade
|
| Selling, General & Admin | 612.83 | 607.43 | 565.36 | 617.71 | 296.87 | 218.31 | Upgrade
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| Research & Development | 313.47 | 330.89 | 314.05 | 238.45 | 129.33 | 101.51 | Upgrade
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| Other Operating Expenses | 18.71 | 7.2 | -34.82 | 30.2 | 8.09 | -19.9 | Upgrade
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| Operating Expenses | 949.83 | 956.09 | 852.43 | 897.88 | 436.88 | 301.88 | Upgrade
|
| Operating Income | 321.38 | 335.46 | 251.62 | 1,146 | 210.85 | 263.21 | Upgrade
|
| Interest Expense | -15.86 | -12.18 | -6.25 | -8.41 | -11.22 | -13.17 | Upgrade
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| Interest & Investment Income | 4.45 | 4.86 | 132.39 | 14.4 | 8.33 | 1.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.73 | -0.73 | 3.06 | 9.71 | -2.76 | -5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.27 | -3.2 | -6.97 | -23.65 | -1.14 | -4.69 | Upgrade
|
| EBT Excluding Unusual Items | 305.98 | 324.19 | 373.85 | 1,138 | 204.06 | 242.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -60.5 | -31.52 | -32.73 | 54.45 | 0.15 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.82 | 1.82 | 2.79 | -3.39 | -0.2 | -0.02 | Upgrade
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| Asset Writedown | -18.48 | -10.84 | -9.8 | -10.33 | - | -1.26 | Upgrade
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| Other Unusual Items | 28.05 | 28.05 | - | 7.8 | 23.75 | 0.58 | Upgrade
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| Pretax Income | 256.87 | 311.7 | 334.11 | 1,186 | 227.76 | 241.5 | Upgrade
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| Income Tax Expense | 29.97 | 39.5 | 54.91 | 165.22 | 23.91 | 33.54 | Upgrade
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| Earnings From Continuing Operations | 226.9 | 272.19 | 279.2 | 1,021 | 203.85 | 207.96 | Upgrade
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| Minority Interest in Earnings | 18.75 | 29.34 | 75.81 | -9.15 | 0.9 | 2.57 | Upgrade
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| Net Income | 245.65 | 301.53 | 355.01 | 1,012 | 204.75 | 210.53 | Upgrade
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| Net Income to Common | 245.65 | 301.53 | 355.01 | 1,012 | 204.75 | 210.53 | Upgrade
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| Net Income Growth | -27.71% | -15.06% | -64.92% | 394.33% | -2.75% | 95.76% | Upgrade
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| Shares Outstanding (Basic) | 558 | 569 | 568 | 565 | 539 | 508 | Upgrade
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| Shares Outstanding (Diluted) | 559 | 570 | 573 | 569 | 539 | 508 | Upgrade
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| Shares Change (YoY) | -1.07% | -0.49% | 0.70% | 5.53% | 6.03% | 1.26% | Upgrade
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| EPS (Basic) | 0.44 | 0.53 | 0.63 | 1.79 | 0.38 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.53 | 0.62 | 1.78 | 0.38 | 0.41 | Upgrade
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| EPS Growth | -26.84% | -14.54% | -65.17% | 368.42% | -8.28% | 93.33% | Upgrade
|
| Free Cash Flow | -21.43 | -63.41 | -735.9 | 1,018 | -113.04 | 92.76 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.11 | -1.28 | 1.79 | -0.21 | 0.18 | Upgrade
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| Dividend Per Share | 0.210 | 0.210 | 0.273 | 0.450 | 0.286 | - | Upgrade
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| Dividend Growth | -23.08% | -23.08% | -39.33% | 57.51% | - | - | Upgrade
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| Gross Margin | 63.62% | 64.20% | 53.77% | 51.34% | 54.99% | 56.56% | Upgrade
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| Operating Margin | 16.08% | 16.68% | 12.26% | 28.79% | 17.90% | 26.35% | Upgrade
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| Profit Margin | 12.29% | 14.99% | 17.29% | 25.42% | 17.38% | 21.07% | Upgrade
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| Free Cash Flow Margin | -1.07% | -3.15% | -35.84% | 25.57% | -9.60% | 9.29% | Upgrade
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| EBITDA | 573.42 | 574.94 | 440.9 | 1,291 | 310.17 | 332.72 | Upgrade
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| EBITDA Margin | 28.70% | 28.58% | 21.48% | 32.42% | 26.33% | 33.30% | Upgrade
|
| D&A For EBITDA | 252.04 | 239.49 | 189.28 | 144.73 | 99.32 | 69.5 | Upgrade
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| EBIT | 321.38 | 335.46 | 251.62 | 1,146 | 210.85 | 263.21 | Upgrade
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| EBIT Margin | 16.08% | 16.68% | 12.26% | 28.79% | 17.90% | 26.35% | Upgrade
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| Effective Tax Rate | 11.67% | 12.67% | 16.43% | 13.93% | 10.50% | 13.89% | Upgrade
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| Revenue as Reported | 1,998 | 2,012 | 2,053 | 3,981 | 1,178 | - | Upgrade
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| Advertising Expenses | - | 31.66 | 36.49 | 187.69 | 23.15 | 12.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.