YUNDA Holding Co., Ltd. (SHE: 002120)

YUNDA Holding Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	45,956	43,283	44,957	39,432	31,663	31,964
Other Revenue	1,700	1,700	2,477	2,303	1,837	2,440
Revenue	47,656	44,983	47,434	41,736	33,500	34,404
Revenue Growth (YoY)	5.85%	-5.17%	13.65%	24.58%	-2.63%	148.30%
Cost of Revenue	43,186	40,685	43,102	37,958	30,320	29,880
Gross Profit	4,470	4,297	4,332	3,777	3,181	4,524
Selling, General & Admin	1,543	1,668	1,962	1,803	1,232	1,094
Research & Development	235.46	282.98	308.23	267.18	204.86	174.27
Other Operating Expenses	70.29	-99.53	-316.27	-265.41	61.43	53.41
Operating Expenses	1,984	1,977	2,079	1,829	1,633	1,375
Operating Income	2,486	2,321	2,253	1,948	1,548	3,149
Interest Expense	-378.61	-404.14	-398.88	-313.45	-139.69	-40.33
Interest & Investment Income	553.6	234.29	173.43	185.66	288.61	240.99
Currency Exchange Gain (Loss)	-21.52	-21.52	-109.81	45.41	37.19	0.06
Other Non Operating Income (Expenses)	-14.67	-17.66	-32.82	-39	-19.12	-7.09
EBT Excluding Unusual Items	2,625	2,112	1,885	1,827	1,715	3,342
Gain (Loss) on Sale of Investments	8.61	88.26	31.16	-95.07	-39.96	49.89
Gain (Loss) on Sale of Assets	21.03	93.51	9.07	56.05	8.47	2.49
Asset Writedown	-176.35	-164.94	-69.78	-33.1	-10.06	-114.38
Legal Settlements	-	-	-	-	-	4.97
Other Unusual Items	57.86	57.86	84.3	87.03	79.08	192.27
Pretax Income	2,536	2,186	1,939	1,842	1,752	3,478
Income Tax Expense	630.93	537.26	437.95	362.84	328	854.59
Earnings From Continuing Operations	1,905	1,649	1,501	1,479	1,424	2,623
Minority Interest in Earnings	-36.27	-23.85	-18.24	-19.41	-19.61	24.19
Net Income	1,869	1,625	1,483	1,459	1,404	2,647
Net Income to Common	1,869	1,625	1,483	1,459	1,404	2,647
Net Income Growth	-1.71%	9.58%	1.62%	3.91%	-46.94%	-1.88%
Shares Outstanding (Basic)	2,901	2,902	2,908	2,919	2,926	2,909
Shares Outstanding (Diluted)	2,998	2,955	2,908	2,919	2,926	2,909
Shares Change (YoY)	2.15%	1.61%	-0.37%	-0.25%	0.59%	2.02%
EPS (Basic)	0.64	0.56	0.51	0.50	0.48	0.91
EPS (Diluted)	0.62	0.55	0.51	0.50	0.48	0.91
EPS Growth	-3.78%	7.84%	2.00%	4.17%	-47.25%	-3.83%
Free Cash Flow	3,040	815.99	1,767	-5,307	-3,820	658.53
Free Cash Flow Per Share	1.01	0.28	0.61	-1.82	-1.31	0.23
Dividend Per Share	0.170	0.170	0.052	0.052	0.049	0.184
Dividend Growth	226.92%	226.92%	0%	6.12%	-73.34%	-34.75%
Gross Margin	9.38%	9.55%	9.13%	9.05%	9.50%	13.15%
Operating Margin	5.22%	5.16%	4.75%	4.67%	4.62%	9.15%
Profit Margin	3.92%	3.61%	3.13%	3.50%	4.19%	7.69%
Free Cash Flow Margin	6.38%	1.81%	3.73%	-12.72%	-11.40%	1.91%
EBITDA	4,533	4,431	4,448	3,797	2,912	4,187
EBITDA Margin	9.51%	9.85%	9.38%	9.10%	8.69%	12.17%
D&A For EBITDA	2,047	2,111	2,196	1,849	1,364	1,039
EBIT	2,486	2,321	2,253	1,948	1,548	3,149
EBIT Margin	5.22%	5.16%	4.75%	4.67%	4.62%	9.15%
Effective Tax Rate	24.88%	24.57%	22.58%	19.70%	18.72%	24.57%
Revenue as Reported	47,656	44,983	47,434	41,736	33,500	34,404
Advertising Expenses	-	9.45	4.56	4.66	3.96	3.35

Source: S&P Capital IQ. Standard template. Financial Sources.