Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE: 002271)
China
· Delayed Price · Currency is CNY 14.97
+0.12 (0.81%)
Nov 14, 2024, 12:52 PM CST
Beijing Oriental Yuhong Waterproof Technology 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28,504 | 32,165 | 30,355 | 30,911 | 21,654 | 18,034 | Upgrade
|
| Other Revenue | 657.29 | 657.29 | 858.92 | 1,023 | 76.72 | 120.07 | Upgrade
|
| Revenue | 29,161 | 32,823 | 31,214 | 31,934 | 21,730 | 18,154 | Upgrade
|
| Revenue Growth (YoY) | -12.15% | 5.15% | -2.26% | 46.96% | 19.70% | 29.25% | Upgrade
|
| Cost of Revenue | 21,123 | 23,735 | 23,174 | 22,184 | 13,684 | 11,673 | Upgrade
|
| Gross Profit | 8,038 | 9,087 | 8,039 | 9,750 | 8,046 | 6,481 | Upgrade
|
| Selling, General & Admin | 4,479 | 4,518 | 4,453 | 3,862 | 3,048 | 3,107 | Upgrade
|
| Research & Development | 629.06 | 605.65 | 556.32 | 559.31 | 463.65 | 356.71 | Upgrade
|
| Other Operating Expenses | 117.66 | -8.07 | 59.23 | 116.59 | 88.59 | -147.12 | Upgrade
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| Operating Expenses | 5,900 | 5,777 | 5,367 | 4,778 | 3,803 | 3,444 | Upgrade
|
| Operating Income | 2,138 | 3,310 | 2,673 | 4,972 | 4,242 | 3,037 | Upgrade
|
| Interest Expense | -82.73 | -126.62 | -197.19 | -144.13 | -260.62 | -367.01 | Upgrade
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| Interest & Investment Income | - | 52.25 | 71.27 | 142.92 | 247.28 | 36.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.57 | 12.57 | -17.6 | 10.52 | -29.3 | 0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -302.87 | -247.17 | -192.71 | -232.35 | -178.12 | -96.56 | Upgrade
|
| EBT Excluding Unusual Items | 1,765 | 3,001 | 2,336 | 4,749 | 4,022 | 2,611 | Upgrade
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| Gain (Loss) on Sale of Investments | -63.19 | -56.33 | -16.83 | -49.58 | 0.89 | 1.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.85 | 1.34 | 0.39 | -8.62 | -28.52 | -0.87 | Upgrade
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| Asset Writedown | -222.66 | -195.44 | -15.87 | - | - | -8.58 | Upgrade
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| Legal Settlements | - | - | - | - | -19.74 | - | Upgrade
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| Other Unusual Items | 202.44 | 202.44 | 299.34 | 409.62 | 180.95 | -11.16 | Upgrade
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| Pretax Income | 1,684 | 2,953 | 2,603 | 5,100 | 4,155 | 2,592 | Upgrade
|
| Income Tax Expense | 490.02 | 666.49 | 484.51 | 886.85 | 768.51 | 516.7 | Upgrade
|
| Earnings From Continuing Operations | 1,194 | 2,287 | 2,119 | 4,213 | 3,387 | 2,075 | Upgrade
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| Minority Interest in Earnings | 3.01 | -13.64 | 2.47 | -8.61 | 2.06 | -9.32 | Upgrade
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| Net Income | 1,197 | 2,273 | 2,121 | 4,205 | 3,389 | 2,066 | Upgrade
|
| Net Income to Common | 1,197 | 2,273 | 2,121 | 4,205 | 3,389 | 2,066 | Upgrade
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| Net Income Growth | -57.55% | 7.16% | -49.55% | 24.07% | 64.03% | 36.98% | Upgrade
|
| Shares Outstanding (Basic) | 2,442 | 2,498 | 2,496 | 2,416 | 2,244 | 2,221 | Upgrade
|
| Shares Outstanding (Diluted) | 2,470 | 2,526 | 2,525 | 2,473 | 2,321 | 2,270 | Upgrade
|
| Shares Change (YoY) | -2.86% | 0.02% | 2.11% | 6.56% | 2.24% | 0.36% | Upgrade
|
| EPS (Basic) | 0.49 | 0.91 | 0.85 | 1.74 | 1.51 | 0.93 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.90 | 0.84 | 1.70 | 1.46 | 0.91 | Upgrade
|
| EPS Growth | -56.30% | 7.14% | -50.59% | 16.44% | 60.44% | 36.49% | Upgrade
|
| Free Cash Flow | 4,643 | 218.73 | -3,569 | -387.33 | 2,428 | 244.32 | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 0.09 | -1.41 | -0.16 | 1.05 | 0.11 | Upgrade
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| Dividend Per Share | 1.200 | 0.600 | 0.100 | 0.300 | 0.300 | 0.200 | Upgrade
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| Dividend Growth | 1100.00% | 500.00% | -66.67% | 0% | 50.00% | 0% | Upgrade
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| Gross Margin | 27.56% | 27.69% | 25.76% | 30.53% | 37.03% | 35.70% | Upgrade
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| Operating Margin | 7.33% | 10.09% | 8.56% | 15.57% | 19.52% | 16.73% | Upgrade
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| Profit Margin | 4.11% | 6.93% | 6.80% | 13.17% | 15.60% | 11.38% | Upgrade
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| Free Cash Flow Margin | 15.92% | 0.67% | -11.43% | -1.21% | 11.17% | 1.35% | Upgrade
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| EBITDA | 3,070 | 4,168 | 3,430 | 5,512 | 4,716 | 3,392 | Upgrade
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| EBITDA Margin | 10.53% | 12.70% | 10.99% | 17.26% | 21.70% | 18.68% | Upgrade
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| D&A For EBITDA | 931.97 | 857.19 | 757.48 | 540.61 | 473.44 | 354.8 | Upgrade
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| EBIT | 2,138 | 3,310 | 2,673 | 4,972 | 4,242 | 3,037 | Upgrade
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| EBIT Margin | 7.33% | 10.09% | 8.56% | 15.57% | 19.52% | 16.73% | Upgrade
|
| Effective Tax Rate | 29.10% | 22.57% | 18.61% | 17.39% | 18.49% | 19.93% | Upgrade
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| Revenue as Reported | 29,161 | 32,823 | 31,214 | 31,934 | 21,730 | - | Upgrade
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| Advertising Expenses | - | 899.99 | 682.57 | 631.71 | 463.88 | 428.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.