Yotrio Group Co., Ltd. (SHE:002489)
China
· Delayed Price · Currency is CNY 4.170
+0.100 (2.46%)
May 16, 2025, 3:04 PM CST
Yotrio Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 5,905 | 5,635 | 4,801 | 8,154 | 8,027 | 4,904 | Upgrade
|
| Other Revenue | 40.83 | 40.83 | 36.44 | 64.98 | 123.43 | 50.99 | Upgrade
|
| Revenue | 5,946 | 5,675 | 4,837 | 8,219 | 8,151 | 4,955 | Upgrade
|
| Revenue Growth (YoY) | 27.22% | 17.33% | -41.15% | 0.84% | 64.51% | 5.75% | Upgrade
|
| Cost of Revenue | 4,829 | 4,562 | 3,804 | 7,009 | 7,038 | 3,574 | Upgrade
|
| Gross Profit | 1,117 | 1,113 | 1,034 | 1,210 | 1,113 | 1,380 | Upgrade
|
| Selling, General & Admin | 707.25 | 720.93 | 739.19 | 823.81 | 701.82 | 650.98 | Upgrade
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| Research & Development | 146.79 | 145.95 | 166.01 | 177.36 | 222.59 | 191.72 | Upgrade
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| Other Operating Expenses | 49.52 | 48.92 | 45.19 | 45.71 | 53.1 | 40.87 | Upgrade
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| Operating Expenses | 938.85 | 959.96 | 907.9 | 928.46 | 1,080 | 900.22 | Upgrade
|
| Operating Income | 178.63 | 153.18 | 125.77 | 281.5 | 33.42 | 480.12 | Upgrade
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| Interest Expense | -18.74 | -26.06 | -52.96 | -33.71 | -27.35 | -24.98 | Upgrade
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| Interest & Investment Income | 126.27 | 122.47 | 92.54 | 49.39 | 25.07 | 25.81 | Upgrade
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| Currency Exchange Gain (Loss) | 15.37 | 15.37 | -78.87 | -26.74 | 172.66 | 72.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.24 | -2.68 | -2.03 | -3.1 | -3.51 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | 325.77 | 262.28 | 84.44 | 267.34 | 200.29 | 551.6 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -31.57 | -15.29 | Upgrade
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| Gain (Loss) on Sale of Investments | 223.87 | 93.23 | 5.05 | -66.68 | -37.43 | 81 | Upgrade
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| Gain (Loss) on Sale of Assets | 173.54 | 174.02 | -0.16 | 0.44 | 0.02 | -0.01 | Upgrade
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| Asset Writedown | -57.45 | -5.13 | -5.3 | -9.19 | -10.37 | -2.7 | Upgrade
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| Other Unusual Items | 8.91 | 5.7 | 8.72 | 13.6 | 20.48 | 49.86 | Upgrade
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| Pretax Income | 674.64 | 530.1 | 92.74 | 205.5 | 141.42 | 664.46 | Upgrade
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| Income Tax Expense | 79.83 | 57.76 | 56.59 | 44.86 | 18.92 | 139.71 | Upgrade
|
| Earnings From Continuing Operations | 594.81 | 472.34 | 36.16 | 160.64 | 122.5 | 524.75 | Upgrade
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| Minority Interest in Earnings | -18.28 | -10.29 | 14.71 | 55.65 | 2.69 | 5.47 | Upgrade
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| Net Income | 576.53 | 462.04 | 50.87 | 216.29 | 125.18 | 530.21 | Upgrade
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| Net Income to Common | 576.53 | 462.04 | 50.87 | 216.29 | 125.18 | 530.21 | Upgrade
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| Net Income Growth | - | 808.27% | -76.48% | 72.78% | -76.39% | 6.04% | Upgrade
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| Shares Outstanding (Basic) | 2,180 | 2,169 | 2,544 | 2,163 | 2,086 | 2,209 | Upgrade
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| Shares Outstanding (Diluted) | 2,180 | 2,169 | 2,544 | 2,163 | 2,086 | 2,209 | Upgrade
|
| Shares Change (YoY) | -14.36% | -14.72% | 17.60% | 3.67% | -5.56% | 1.62% | Upgrade
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| EPS (Basic) | 0.26 | 0.21 | 0.02 | 0.10 | 0.06 | 0.24 | Upgrade
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| EPS (Diluted) | 0.26 | 0.21 | 0.02 | 0.10 | 0.06 | 0.24 | Upgrade
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| EPS Growth | - | 950.00% | -80.00% | 66.67% | -75.00% | 4.35% | Upgrade
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| Free Cash Flow | 372.53 | 96.52 | 715.69 | 102.66 | -325.75 | 317.55 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.04 | 0.28 | 0.05 | -0.16 | 0.14 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.010 | 0.020 | 0.035 | 0.150 | Upgrade
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| Dividend Growth | 300.00% | 300.00% | -50.00% | -42.86% | -76.67% | 25.00% | Upgrade
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| Gross Margin | 18.79% | 19.61% | 21.37% | 14.72% | 13.66% | 27.86% | Upgrade
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| Operating Margin | 3.00% | 2.70% | 2.60% | 3.43% | 0.41% | 9.69% | Upgrade
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| Profit Margin | 9.70% | 8.14% | 1.05% | 2.63% | 1.54% | 10.70% | Upgrade
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| Free Cash Flow Margin | 6.26% | 1.70% | 14.79% | 1.25% | -4.00% | 6.41% | Upgrade
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| EBITDA | 277.31 | 263.25 | 281.37 | 395.81 | 148.77 | 599.56 | Upgrade
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| EBITDA Margin | 4.66% | 4.64% | 5.82% | 4.82% | 1.82% | 12.10% | Upgrade
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| D&A For EBITDA | 98.68 | 110.07 | 155.61 | 114.3 | 115.35 | 119.44 | Upgrade
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| EBIT | 178.63 | 153.18 | 125.77 | 281.5 | 33.42 | 480.12 | Upgrade
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| EBIT Margin | 3.00% | 2.70% | 2.60% | 3.43% | 0.41% | 9.69% | Upgrade
|
| Effective Tax Rate | 11.83% | 10.90% | 61.01% | 21.83% | 13.38% | 21.03% | Upgrade
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| Revenue as Reported | 5,946 | 5,675 | 4,837 | 8,219 | 8,151 | 4,955 | Upgrade
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| Advertising Expenses | - | 27.24 | 32.29 | 37.71 | 11.69 | 8.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.