Sichuan Yahua Industrial Group Co., Ltd. (SHE: 002497)
China
· Delayed Price · Currency is CNY 12.64
+0.22 (1.77%)
Dec 20, 2024, 3:04 PM CST
Sichuan Yahua Industrial Group 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 | 8,298 | 11,845 | 14,420 | 5,203 | 3,216 | 3,178 | Upgrade
|
| Other Revenue | 50.28 | 50.28 | 36.82 | 38.75 | 34.52 | 18.6 | Upgrade
|
| Revenue | 8,348 | 11,895 | 14,457 | 5,241 | 3,250 | 3,197 | Upgrade
|
| Revenue Growth (YoY) | -39.55% | -17.72% | 175.82% | 61.26% | 1.67% | 4.24% | Upgrade
|
| Cost of Revenue | 8,473 | 11,460 | 8,020 | 3,398 | 2,250 | 2,550 | Upgrade
|
| Gross Profit | -125.06 | 435.17 | 6,436 | 1,844 | 999.73 | 646.95 | Upgrade
|
| Selling, General & Admin | 613.96 | 614.83 | 591.87 | 476.96 | 436.71 | 494.42 | Upgrade
|
| Research & Development | 163.09 | 153.65 | 161.99 | 108.22 | 66.03 | 73.58 | Upgrade
|
| Other Operating Expenses | 95.08 | 57.22 | 80.54 | 33.79 | 23.32 | 24.31 | Upgrade
|
| Operating Expenses | 828.31 | 826.82 | 885.77 | 646.38 | 520.67 | 593.56 | Upgrade
|
| Operating Income | -953.36 | -391.65 | 5,551 | 1,197 | 479.05 | 53.39 | Upgrade
|
| Interest Expense | -31.54 | -42.78 | -15.71 | -15.56 | -48.65 | -61.01 | Upgrade
|
| Interest & Investment Income | 98.5 | 159.67 | 85.95 | 36.69 | 34.51 | 29.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.45 | 22.45 | -14.55 | -1.31 | 0.07 | -10.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -98.1 | -15.23 | -19.5 | -15.63 | -26.44 | -13.1 | Upgrade
|
| EBT Excluding Unusual Items | -962.06 | -267.54 | 5,587 | 1,201 | 438.55 | -2.48 | Upgrade
|
| Impairment of Goodwill | - | - | -45.61 | -22.56 | -22.33 | -28.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -30.14 | 0.06 | -0.09 | 0.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.37 | -1.26 | -1.63 | 3.74 | 2.22 | 165 | Upgrade
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| Asset Writedown | -279.38 | -8.02 | -81.52 | -69.54 | -21.68 | -9.2 | Upgrade
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| Other Unusual Items | 328.01 | 299.22 | 55.09 | 31.64 | 28.26 | 16.71 | Upgrade
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| Pretax Income | -935.21 | 22.46 | 5,513 | 1,145 | 425.02 | 141.35 | Upgrade
|
| Income Tax Expense | -179.97 | -22.54 | 881.93 | 161.05 | 80.51 | 64.62 | Upgrade
|
| Earnings From Continuing Operations | -755.24 | 44.99 | 4,631 | 983.75 | 344.5 | 76.73 | Upgrade
|
| Minority Interest in Earnings | 142.83 | -4.78 | -92.85 | -47.12 | -20.66 | -5.05 | Upgrade
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| Net Income | -612.41 | 40.21 | 4,538 | 936.63 | 323.84 | 71.68 | Upgrade
|
| Net Income to Common | -612.41 | 40.21 | 4,538 | 936.63 | 323.84 | 71.68 | Upgrade
|
| Net Income Growth | - | -99.11% | 384.53% | 189.22% | 351.79% | -60.91% | Upgrade
|
| Shares Outstanding (Basic) | 1,153 | 1,152 | 1,153 | 1,147 | 952 | 1,024 | Upgrade
|
| Shares Outstanding (Diluted) | 1,153 | 1,152 | 1,153 | 1,147 | 981 | 1,024 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.03% | 0.52% | 16.84% | -4.17% | 6.09% | Upgrade
|
| EPS (Basic) | -0.53 | 0.03 | 3.94 | 0.82 | 0.34 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.53 | 0.03 | 3.94 | 0.82 | 0.33 | 0.07 | Upgrade
|
| EPS Growth | - | -99.11% | 382.01% | 147.55% | 371.43% | -63.16% | Upgrade
|
| Free Cash Flow | 694.89 | 209.68 | 1,156 | 484.73 | 390.25 | -101.72 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.18 | 1.00 | 0.42 | 0.40 | -0.10 | Upgrade
|
| Dividend Per Share | 0.035 | 0.035 | 0.470 | 0.030 | 0.015 | 0.015 | Upgrade
|
| Dividend Growth | -92.55% | -92.55% | 1466.67% | 100.00% | 0% | -25.00% | Upgrade
|
| Gross Margin | -1.50% | 3.66% | 44.52% | 35.17% | 30.76% | 20.24% | Upgrade
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| Operating Margin | -11.42% | -3.29% | 38.39% | 22.84% | 14.74% | 1.67% | Upgrade
|
| Profit Margin | -7.34% | 0.34% | 31.39% | 17.87% | 9.96% | 2.24% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 1.76% | 8.00% | 9.25% | 12.01% | -3.18% | Upgrade
|
| EBITDA | -668.97 | -156.05 | 5,721 | 1,375 | 638.12 | 193.72 | Upgrade
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| EBITDA Margin | -8.01% | -1.31% | 39.57% | 26.24% | 19.63% | 6.06% | Upgrade
|
| D&A For EBITDA | 284.39 | 235.6 | 170.55 | 177.89 | 159.07 | 140.32 | Upgrade
|
| EBIT | -953.36 | -391.65 | 5,551 | 1,197 | 479.05 | 53.39 | Upgrade
|
| EBIT Margin | -11.42% | -3.29% | 38.39% | 22.84% | 14.74% | 1.67% | Upgrade
|
| Effective Tax Rate | - | - | 16.00% | 14.07% | 18.94% | 45.71% | Upgrade
|
| Revenue as Reported | 8,348 | 11,895 | 14,457 | 5,241 | 3,250 | 3,197 | Upgrade
|
| Advertising Expenses | - | 1.8 | 2.06 | - | - | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.