Beijing Yanjing Brewery Co.,Ltd. (SHE: 000729)
China
· Delayed Price · Currency is CNY 12.02
+0.36 (3.09%)
Dec 30, 2024, 3:04 PM CST
Beijing Yanjing Brewery 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 13,846 | 13,415 | 12,390 | 11,419 | 10,398 | 11,162 | Upgrade
|
| Other Revenue | 797.54 | 797.54 | 812.16 | 541.85 | 530.51 | 306.47 | Upgrade
|
| Revenue | 14,643 | 14,213 | 13,202 | 11,961 | 10,928 | 11,468 | Upgrade
|
| Revenue Growth (YoY) | 2.43% | 7.66% | 10.38% | 9.45% | -4.71% | 1.10% | Upgrade
|
| Cost of Revenue | 9,059 | 8,956 | 8,340 | 7,419 | 6,728 | 7,044 | Upgrade
|
| Gross Profit | 5,584 | 5,257 | 4,862 | 4,542 | 4,200 | 4,424 | Upgrade
|
| Selling, General & Admin | 3,179 | 3,162 | 3,008 | 2,957 | 2,607 | 2,734 | Upgrade
|
| Research & Development | 135.87 | 246.23 | 236.46 | 208.92 | 213.6 | 200.64 | Upgrade
|
| Other Operating Expenses | 1,276 | 1,185 | 1,153 | 1,096 | 1,037 | 1,118 | Upgrade
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| Operating Expenses | 4,596 | 4,599 | 4,402 | 4,267 | 3,858 | 4,050 | Upgrade
|
| Operating Income | 988.02 | 658.8 | 459.96 | 274.9 | 341.7 | 373.99 | Upgrade
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| Interest Expense | -42.23 | -44.62 | -22.35 | -2.31 | -0.07 | -2.18 | Upgrade
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| Interest & Investment Income | 275.55 | 257.65 | 219.27 | 160.2 | 121.66 | 70.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.22 | 1.22 | 0.74 | 0.22 | 1.24 | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.37 | 3.99 | -10.35 | -1.82 | -3.47 | -2.59 | Upgrade
|
| EBT Excluding Unusual Items | 1,221 | 877.04 | 647.26 | 431.19 | 461.07 | 439.44 | Upgrade
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| Impairment of Goodwill | - | - | -42.37 | -41.34 | - | -37.32 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.18 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 23.31 | 23.93 | 43.93 | -3.59 | 0.96 | -2.63 | Upgrade
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| Asset Writedown | -3.2 | -3.2 | -5.98 | -9.58 | -43.74 | -24.36 | Upgrade
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| Other Unusual Items | 175.42 | 141.34 | 51.8 | 67.7 | 42.05 | 46.61 | Upgrade
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| Pretax Income | 1,417 | 1,039 | 694.65 | 444.58 | 460.34 | 421.74 | Upgrade
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| Income Tax Expense | 203.4 | 184.22 | 145.54 | 151.73 | 175.47 | 158.25 | Upgrade
|
| Earnings From Continuing Operations | 1,213 | 854.89 | 549.11 | 292.85 | 284.87 | 263.49 | Upgrade
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| Minority Interest in Earnings | -236.57 | -210.17 | -196.85 | -64.84 | -88 | -33.71 | Upgrade
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| Net Income | 976.76 | 644.71 | 352.26 | 228.01 | 196.87 | 229.78 | Upgrade
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| Net Income to Common | 976.76 | 644.71 | 352.26 | 228.01 | 196.87 | 229.78 | Upgrade
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| Net Income Growth | 53.62% | 83.02% | 54.49% | 15.82% | -14.32% | 27.76% | Upgrade
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| Shares Outstanding (Basic) | 2,815 | 2,815 | 2,818 | 2,815 | 2,812 | 2,802 | Upgrade
|
| Shares Outstanding (Diluted) | 2,815 | 2,815 | 2,818 | 2,815 | 2,812 | 2,802 | Upgrade
|
| Shares Change (YoY) | -0.10% | -0.10% | 0.11% | 0.09% | 0.37% | -0.28% | Upgrade
|
| EPS (Basic) | 0.35 | 0.23 | 0.13 | 0.08 | 0.07 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.23 | 0.13 | 0.08 | 0.07 | 0.08 | Upgrade
|
| EPS Growth | 53.77% | 83.20% | 54.32% | 15.71% | -14.63% | 28.13% | Upgrade
|
| Free Cash Flow | 1,356 | 874.78 | 1,209 | 1,229 | 1,254 | 980.76 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.31 | 0.43 | 0.44 | 0.45 | 0.35 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.040 | 0.022 | 0.022 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 100.00% | 81.82% | 0% | 0% | Upgrade
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| Gross Margin | 38.13% | 36.99% | 36.83% | 37.97% | 38.43% | 38.58% | Upgrade
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| Operating Margin | 6.75% | 4.64% | 3.48% | 2.30% | 3.13% | 3.26% | Upgrade
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| Profit Margin | 6.67% | 4.54% | 2.67% | 1.91% | 1.80% | 2.00% | Upgrade
|
| Free Cash Flow Margin | 9.26% | 6.15% | 9.16% | 10.27% | 11.47% | 8.55% | Upgrade
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| EBITDA | 1,645 | 1,342 | 1,179 | 1,021 | 1,150 | 1,198 | Upgrade
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| EBITDA Margin | 11.23% | 9.44% | 8.93% | 8.53% | 10.52% | 10.44% | Upgrade
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| D&A For EBITDA | 657.02 | 683.48 | 718.75 | 745.73 | 807.86 | 823.52 | Upgrade
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| EBIT | 988.02 | 658.8 | 459.96 | 274.9 | 341.7 | 373.99 | Upgrade
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| EBIT Margin | 6.75% | 4.64% | 3.48% | 2.30% | 3.13% | 3.26% | Upgrade
|
| Effective Tax Rate | 14.36% | 17.73% | 20.95% | 34.13% | 38.12% | 37.52% | Upgrade
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| Revenue as Reported | 14,643 | 14,213 | 13,202 | 11,961 | 10,928 | 11,468 | Upgrade
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| Advertising Expenses | - | 554.29 | 604.06 | 559.89 | 505.95 | 441.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.