Yunnan Baiyao Group Co.,Ltd (SHE: 000538)
China
· Delayed Price · Currency is CNY 58.93
+0.88 (1.52%)
Oct 10, 2024, 3:04 PM CST
Yunnan Baiyao Group Co.,Ltd 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 39,198 | 39,062 | 36,440 | 36,296 | 32,696 | 29,585 | Upgrade
|
| Other Revenue | 58.99 | 48.87 | 48.81 | 78.09 | 47.19 | 79.46 | Upgrade
|
| Revenue | 39,257 | 39,111 | 36,488 | 36,374 | 32,743 | 29,665 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | 7.19% | 0.31% | 11.09% | 10.38% | 9.80% | Upgrade
|
| Cost of Revenue | 28,527 | 28,756 | 26,949 | 26,515 | 23,781 | 21,392 | Upgrade
|
| Gross Profit | 10,730 | 10,355 | 9,539 | 9,859 | 8,961 | 8,273 | Upgrade
|
| Selling, General & Admin | 6,074 | 6,051 | 4,999 | 4,976 | 4,655 | 5,114 | Upgrade
|
| Research & Development | 339.24 | 336.01 | 336.72 | 331.36 | 181.08 | 173.89 | Upgrade
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| Other Operating Expenses | 242.16 | 202.86 | 205.66 | 192.63 | 164.18 | 143.09 | Upgrade
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| Operating Expenses | 6,853 | 6,769 | 5,729 | 5,718 | 5,099 | 5,451 | Upgrade
|
| Operating Income | 3,877 | 3,586 | 3,811 | 4,141 | 3,862 | 2,822 | Upgrade
|
| Interest Expense | -58.45 | -49.6 | -67.85 | -51.66 | -169.15 | -125.58 | Upgrade
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| Interest & Investment Income | 1,199 | 1,095 | 1,243 | 1,384 | 811.29 | 1,720 | Upgrade
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| Currency Exchange Gain (Loss) | -17.12 | 2.07 | 60.63 | -8.94 | -8.96 | 8.74 | Upgrade
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| Other Non Operating Income (Expenses) | 55.96 | 33.99 | -554.74 | -79.34 | -125.86 | -153.81 | Upgrade
|
| EBT Excluding Unusual Items | 5,056 | 4,668 | 4,491 | 5,384 | 4,369 | 4,271 | Upgrade
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| Impairment of Goodwill | -25.76 | -25.76 | -578.75 | - | - | -0.72 | Upgrade
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| Gain (Loss) on Sale of Investments | 75.07 | 123.57 | -619.9 | -2,056 | 2,240 | 226.84 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.66 | 10.65 | 5.94 | 4.45 | 14.2 | 12.36 | Upgrade
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| Asset Writedown | -29.08 | -31.45 | -21.46 | -0.73 | -0.97 | -0.23 | Upgrade
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| Other Unusual Items | 107.06 | 73.46 | 99.9 | 149.26 | 178.11 | 217.16 | Upgrade
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| Pretax Income | 5,187 | 4,818 | 3,377 | 3,482 | 6,801 | 4,726 | Upgrade
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| Income Tax Expense | 700.5 | 695.45 | 536.59 | 683.99 | 1,290 | 553.14 | Upgrade
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| Earnings From Continuing Operations | 4,486 | 4,123 | 2,840 | 2,798 | 5,511 | 4,173 | Upgrade
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| Minority Interest in Earnings | -31.66 | -28.78 | 160.72 | 7.26 | 5.04 | 10.68 | Upgrade
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| Net Income | 4,455 | 4,094 | 3,001 | 2,805 | 5,516 | 4,184 | Upgrade
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| Net Income to Common | 4,455 | 4,094 | 3,001 | 2,805 | 5,516 | 4,184 | Upgrade
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| Net Income Growth | 2.91% | 36.41% | 7.00% | -49.15% | 31.85% | 19.75% | Upgrade
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| Shares Outstanding (Basic) | 1,783 | 1,788 | 1,784 | 1,777 | 1,788 | 1,786 | Upgrade
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| Shares Outstanding (Diluted) | 1,783 | 1,788 | 1,784 | 1,801 | 1,792 | 1,786 | Upgrade
|
| Shares Change (YoY) | -0.58% | 0.19% | -0.95% | 0.54% | 0.34% | 0.03% | Upgrade
|
| EPS (Basic) | 2.50 | 2.29 | 1.68 | 1.58 | 3.09 | 2.34 | Upgrade
|
| EPS (Diluted) | 2.50 | 2.29 | 1.68 | 1.56 | 3.08 | 2.34 | Upgrade
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| EPS Growth | 3.51% | 36.15% | 8.02% | -49.42% | 31.40% | 19.71% | Upgrade
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| Free Cash Flow | 3,964 | 2,927 | 2,763 | 4,689 | 3,342 | 1,321 | Upgrade
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| Free Cash Flow Per Share | 2.22 | 1.64 | 1.55 | 2.60 | 1.87 | 0.74 | Upgrade
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| Dividend Per Share | 2.077 | 2.077 | 1.520 | 1.143 | 2.786 | 2.143 | Upgrade
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| Dividend Growth | 36.64% | 36.64% | 33.00% | -58.97% | 30.00% | 50.00% | Upgrade
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| Gross Margin | 27.33% | 26.48% | 26.14% | 27.10% | 27.37% | 27.89% | Upgrade
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| Operating Margin | 9.88% | 9.17% | 10.44% | 11.38% | 11.80% | 9.51% | Upgrade
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| Profit Margin | 11.35% | 10.47% | 8.22% | 7.71% | 16.85% | 14.10% | Upgrade
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| Free Cash Flow Margin | 10.10% | 7.48% | 7.57% | 12.89% | 10.21% | 4.45% | Upgrade
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| EBITDA | 4,093 | 3,812 | 4,155 | 4,404 | 4,030 | 2,982 | Upgrade
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| EBITDA Margin | 10.43% | 9.75% | 11.39% | 12.11% | 12.31% | 10.05% | Upgrade
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| D&A For EBITDA | 216.37 | 225.86 | 344.47 | 263.19 | 167.56 | 159.59 | Upgrade
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| EBIT | 3,877 | 3,586 | 3,811 | 4,141 | 3,862 | 2,822 | Upgrade
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| EBIT Margin | 9.88% | 9.17% | 10.44% | 11.38% | 11.80% | 9.51% | Upgrade
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| Effective Tax Rate | 13.51% | 14.43% | 15.89% | 19.65% | 18.97% | 11.70% | Upgrade
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| Revenue as Reported | 39,257 | 39,111 | 36,488 | 36,374 | 32,743 | 29,665 | Upgrade
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| Advertising Expenses | - | 686.05 | 633.39 | 689.79 | 567.4 | 574.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.