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

Yotrio Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Operating Revenue	5,737	5,635	4,801	8,154	8,027	4,904
Other Revenue	37.67	40.83	36.44	64.98	123.43	50.99
Revenue	5,775	5,675	4,837	8,219	8,151	4,955
Revenue Growth (YoY)	17.57%	17.33%	-41.15%	0.84%	64.51%	5.75%
Cost of Revenue	4,696	4,562	3,804	7,009	7,038	3,574
Gross Profit	1,079	1,113	1,034	1,210	1,113	1,380
Selling, General & Admin	704.35	720.93	739.19	823.81	701.82	650.98
Research & Development	151.41	145.95	166.01	177.36	222.59	191.72
Other Operating Expenses	43.21	48.92	45.19	45.71	53.1	40.87
Operating Expenses	900.54	959.96	907.9	928.46	1,080	900.22
Operating Income	177.98	153.18	125.77	281.5	33.42	480.12
Interest Expense	-18.22	-26.06	-52.96	-33.71	-27.35	-24.98
Interest & Investment Income	121.85	122.47	92.54	49.39	25.07	25.81
Currency Exchange Gain (Loss)	57.32	15.37	-78.87	-26.74	172.66	72.89
Other Non Operating Income (Expenses)	-6.95	-2.68	-2.03	-3.1	-3.51	-2.24
EBT Excluding Unusual Items	331.98	262.28	84.44	267.34	200.29	551.6
Impairment of Goodwill	-	-	-	-	-31.57	-15.29
Gain (Loss) on Sale of Investments	125.63	93.23	5.05	-66.68	-37.43	81
Gain (Loss) on Sale of Assets	96.92	174.02	-0.16	0.44	0.02	-0.01
Asset Writedown	-8.32	-5.13	-5.3	-9.19	-10.37	-2.7
Other Unusual Items	11.48	5.7	8.72	13.6	20.48	49.86
Pretax Income	557.68	530.1	92.74	205.5	141.42	664.46
Income Tax Expense	72.53	57.76	56.59	44.86	18.92	139.71
Earnings From Continuing Operations	485.15	472.34	36.16	160.64	122.5	524.75
Minority Interest in Earnings	-18.62	-10.29	14.71	55.65	2.69	5.47
Net Income	466.52	462.04	50.87	216.29	125.18	530.21
Net Income to Common	466.52	462.04	50.87	216.29	125.18	530.21
Net Income Growth	79.54%	808.27%	-76.48%	72.78%	-76.39%	6.04%
Shares Outstanding (Basic)	2,149	2,169	2,544	2,163	2,086	2,209
Shares Outstanding (Diluted)	2,149	2,169	2,544	2,163	2,086	2,209
Shares Change (YoY)	-16.71%	-14.72%	17.60%	3.67%	-5.56%	1.62%
EPS (Basic)	0.22	0.21	0.02	0.10	0.06	0.24
EPS (Diluted)	0.22	0.21	0.02	0.10	0.06	0.24
EPS Growth	115.56%	950.00%	-80.00%	66.67%	-75.00%	4.35%
Free Cash Flow	371.91	96.52	715.69	102.66	-325.75	317.55
Free Cash Flow Per Share	0.17	0.04	0.28	0.05	-0.16	0.14
Dividend Per Share	0.040	0.040	0.010	0.020	0.035	0.150
Dividend Growth	300.00%	300.00%	-50.00%	-42.86%	-76.67%	25.00%
Gross Margin	18.68%	19.61%	21.37%	14.72%	13.66%	27.86%
Operating Margin	3.08%	2.70%	2.60%	3.43%	0.41%	9.69%
Profit Margin	8.08%	8.14%	1.05%	2.63%	1.54%	10.70%
Free Cash Flow Margin	6.44%	1.70%	14.79%	1.25%	-4.00%	6.41%
EBITDA	289.15	263.25	281.37	395.81	148.77	599.56
EBITDA Margin	5.01%	4.64%	5.82%	4.82%	1.82%	12.10%
D&A For EBITDA	111.16	110.07	155.61	114.3	115.35	119.44
EBIT	177.98	153.18	125.77	281.5	33.42	480.12
EBIT Margin	3.08%	2.70%	2.60%	3.43%	0.41%	9.69%
Effective Tax Rate	13.01%	10.90%	61.01%	21.83%	13.38%	21.03%
Revenue as Reported	5,775	5,675	4,837	8,219	8,151	4,955
Advertising Expenses	-	27.24	32.29	37.71	11.69	8.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.