Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)
China
· Delayed Price · Currency is CNY 11.58
+0.09 (0.78%)
May 29, 2025, 1:44 PM CST
SHE:000833 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,643 | 2,576 | 3,216 | 3,275 | 2,863 | 3,105 | Upgrade
|
| Other Revenue | 220.48 | 220.48 | 144.1 | 142.07 | 195.56 | 85.21 | Upgrade
|
| Revenue | 2,863 | 2,796 | 3,360 | 3,417 | 3,059 | 3,190 | Upgrade
|
| Revenue Growth (YoY) | -6.09% | -16.79% | -1.66% | 11.70% | -4.12% | -8.90% | Upgrade
|
| Cost of Revenue | 2,057 | 2,056 | 2,888 | 2,765 | 2,359 | 3,051 | Upgrade
|
| Gross Profit | 806.5 | 739.86 | 472.03 | 651.75 | 699.82 | 139.17 | Upgrade
|
| Selling, General & Admin | 239.94 | 233.29 | 214.37 | 179.54 | 181.82 | 166.39 | Upgrade
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| Research & Development | 65.16 | 63.3 | 76.62 | 77.2 | 67.97 | 36.48 | Upgrade
|
| Other Operating Expenses | 55.37 | 51.16 | 46.32 | 46.89 | 50.57 | 33.3 | Upgrade
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| Operating Expenses | 359.98 | 347.08 | 337.24 | 303.3 | 300.41 | 235.45 | Upgrade
|
| Operating Income | 446.52 | 392.78 | 134.78 | 348.45 | 399.41 | -96.27 | Upgrade
|
| Interest Expense | -48.92 | -51.07 | -64.26 | -64.2 | -66.01 | -70.24 | Upgrade
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| Interest & Investment Income | 13.26 | 19.78 | 38.57 | 26.53 | 25.47 | 26.57 | Upgrade
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| Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.03 | 0.41 | -0.18 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.85 | -4.5 | -5.76 | -0.08 | -2.12 | -2.27 | Upgrade
|
| EBT Excluding Unusual Items | 412.76 | 357.03 | 103.35 | 311.12 | 356.57 | -142.36 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.53 | -9.53 | 0.45 | 0.27 | -1.94 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.39 | -2.02 | -1.49 | - | -0.65 | - | Upgrade
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| Asset Writedown | 0.37 | - | - | -0.39 | -7.64 | -8.63 | Upgrade
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| Other Unusual Items | -1.2 | -2.3 | 3.38 | 8.47 | 14.26 | 223.95 | Upgrade
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| Pretax Income | 400.02 | 343.19 | 105.69 | 319.48 | 365.87 | 75.06 | Upgrade
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| Income Tax Expense | 72.27 | 69.02 | 39.8 | 20.16 | 81.34 | 12.05 | Upgrade
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| Earnings From Continuing Operations | 327.75 | 274.17 | 65.88 | 299.33 | 284.53 | 63.02 | Upgrade
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| Minority Interest in Earnings | 5.46 | 4.4 | 0.44 | -3.88 | -24.71 | -0.27 | Upgrade
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| Net Income | 333.21 | 278.57 | 66.33 | 295.45 | 259.82 | 62.75 | Upgrade
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| Net Income to Common | 333.21 | 278.57 | 66.33 | 295.45 | 259.82 | 62.75 | Upgrade
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| Net Income Growth | 276.09% | 320.00% | -77.55% | 13.71% | 314.09% | -24.43% | Upgrade
|
| Shares Outstanding (Basic) | 802 | 802 | 802 | 802 | 802 | 801 | Upgrade
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| Shares Outstanding (Diluted) | 802 | 802 | 802 | 802 | 802 | 801 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.01% | -0.02% | 0.00% | 0.10% | -0.11% | Upgrade
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| EPS (Basic) | 0.42 | 0.35 | 0.08 | 0.37 | 0.32 | 0.08 | Upgrade
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| EPS (Diluted) | 0.42 | 0.35 | 0.08 | 0.37 | 0.32 | 0.08 | Upgrade
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| EPS Growth | 275.98% | 319.95% | -77.55% | 13.71% | 313.67% | -24.35% | Upgrade
|
| Free Cash Flow | 248.97 | 215.44 | -110.19 | 445.96 | -253.36 | 68 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.27 | -0.14 | 0.56 | -0.32 | 0.09 | Upgrade
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| Dividend Per Share | 0.122 | 0.122 | 0.048 | 0.049 | 0.113 | 0.013 | Upgrade
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| Dividend Growth | 156.84% | 156.84% | -3.45% | -56.57% | 806.40% | - | Upgrade
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| Gross Margin | 28.17% | 26.46% | 14.05% | 19.07% | 22.88% | 4.36% | Upgrade
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| Operating Margin | 15.59% | 14.05% | 4.01% | 10.20% | 13.06% | -3.02% | Upgrade
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| Profit Margin | 11.64% | 9.96% | 1.97% | 8.65% | 8.49% | 1.97% | Upgrade
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| Free Cash Flow Margin | 8.70% | 7.70% | -3.28% | 13.05% | -8.28% | 2.13% | Upgrade
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| EBITDA | 621.01 | 565.89 | 302.42 | 492.08 | 539.32 | 72.04 | Upgrade
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| EBITDA Margin | 21.69% | 20.24% | 9.00% | 14.40% | 17.63% | 2.26% | Upgrade
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| D&A For EBITDA | 174.49 | 173.12 | 167.64 | 143.62 | 139.91 | 168.31 | Upgrade
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| EBIT | 446.52 | 392.78 | 134.78 | 348.45 | 399.41 | -96.27 | Upgrade
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| EBIT Margin | 15.59% | 14.05% | 4.01% | 10.20% | 13.06% | -3.02% | Upgrade
|
| Effective Tax Rate | 18.07% | 20.11% | 37.66% | 6.31% | 22.23% | 16.05% | Upgrade
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| Revenue as Reported | 2,863 | 2,796 | 3,360 | 3,417 | 3,059 | 3,190 | Upgrade
|
| Advertising Expenses | - | 0.07 | 2.53 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.