Yotrio Group Co., Ltd. (SHE: 002489)

Yotrio Group 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Operating Revenue	4,997	4,801	8,154	8,027	4,904	4,640
Other Revenue	36.44	36.44	64.98	123.43	50.99	44.96
Revenue	5,034	4,837	8,219	8,151	4,955	4,685
Revenue Growth (YoY)	-12.82%	-41.15%	0.84%	64.51%	5.75%	6.82%
Cost of Revenue	4,020	3,781	7,009	7,038	3,574	3,415
Gross Profit	1,014	1,056	1,210	1,113	1,380	1,270
Selling, General & Admin	747.38	761.4	823.81	701.82	650.98	684.23
Research & Development	147.74	166.01	177.36	222.59	191.72	180.95
Other Operating Expenses	63.99	45.19	45.71	53.1	40.87	48.87
Operating Expenses	969.18	930.12	928.46	1,080	900.22	909.94
Operating Income	44.6	125.77	281.5	33.42	480.12	360.05
Interest Expense	-27.39	-52.96	-33.71	-27.35	-24.98	-42.08
Interest & Investment Income	129.94	92.54	49.39	25.07	25.81	149.21
Currency Exchange Gain (Loss)	-78.87	-78.87	-26.74	172.66	72.89	-83.3
Other Non Operating Income (Expenses)	80.32	-2.03	-3.1	-3.51	-2.24	-7.88
EBT Excluding Unusual Items	148.6	84.44	267.34	200.29	551.6	376
Impairment of Goodwill	-	-	-	-31.57	-15.29	-64.41
Gain (Loss) on Sale of Investments	151.18	5.05	-66.68	-37.43	81	186.03
Gain (Loss) on Sale of Assets	172.06	-0.16	0.44	0.02	-0.01	44.31
Asset Writedown	17.09	-5.3	-9.19	-10.37	-2.7	-12.96
Other Unusual Items	11.85	8.72	13.6	20.48	49.86	15.11
Pretax Income	500.78	92.74	205.5	141.42	664.46	544.08
Income Tax Expense	49.82	56.59	44.86	18.92	139.71	46.17
Earnings From Continuing Operations	450.96	36.16	160.64	122.5	524.75	497.91
Minority Interest in Earnings	5.47	14.71	55.65	2.69	5.47	2.11
Net Income	456.44	50.87	216.29	125.18	530.21	500.02
Net Income to Common	456.44	50.87	216.29	125.18	530.21	500.02
Net Income Growth	196.44%	-76.48%	72.78%	-76.39%	6.04%	-
Shares Outstanding (Basic)	2,296	2,169	2,163	2,086	2,209	2,174
Shares Outstanding (Diluted)	2,296	2,169	2,163	2,086	2,209	2,174
Shares Change (YoY)	6.61%	0.28%	3.67%	-5.56%	1.62%	0.86%
EPS (Basic)	0.20	0.02	0.10	0.06	0.24	0.23
EPS (Diluted)	0.20	0.02	0.10	0.06	0.24	0.23
EPS Growth	173.49%	-80.00%	66.67%	-75.00%	4.35%	-
Free Cash Flow	-89.58	715.69	102.66	-325.75	317.55	512.95
Free Cash Flow Per Share	-0.04	0.33	0.05	-0.16	0.14	0.24
Dividend Per Share	0.010	0.010	0.020	0.035	0.150	0.120
Dividend Growth	-50.00%	-50.00%	-42.86%	-76.67%	25.00%	100.00%
Gross Margin	20.14%	21.83%	14.72%	13.66%	27.86%	27.11%
Operating Margin	0.89%	2.60%	3.42%	0.41%	9.69%	7.68%
Profit Margin	9.07%	1.05%	2.63%	1.54%	10.70%	10.67%
Free Cash Flow Margin	-1.78%	14.80%	1.25%	-4.00%	6.41%	10.95%
EBITDA	155.87	238.33	395.81	148.77	599.56	484.32
EBITDA Margin	3.10%	4.93%	4.82%	1.83%	12.10%	10.34%
D&A For EBITDA	111.27	112.57	114.3	115.35	119.44	124.26
EBIT	44.6	125.77	281.5	33.42	480.12	360.05
EBIT Margin	0.89%	2.60%	3.42%	0.41%	9.69%	7.68%
Effective Tax Rate	9.95%	61.01%	21.83%	13.38%	21.03%	8.49%
Revenue as Reported	5,034	4,837	8,219	8,151	4,955	4,685
Advertising Expenses	-	32.29	37.71	11.69	8.32	13.96

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