Zhejiang Yilida Ventilator Co.,Ltd. (SHE: 002686)
China
· Delayed Price · Currency is CNY 4.110
-0.020 (-0.48%)
Sep 11, 2024, 3:04 PM CST
Zhejiang Yilida Ventilator Co.,Ltd. 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,540 | 1,559 | 1,860 | 1,864 | 1,439 | 1,436 | Upgrade
|
| Other Revenue | 45.28 | 40.86 | 48.28 | 42.67 | 45.31 | 44.92 | Upgrade
|
| Revenue | 1,586 | 1,600 | 1,908 | 1,906 | 1,484 | 1,481 | Upgrade
|
| Revenue Growth (YoY) | -6.56% | -16.15% | 0.09% | 28.45% | 0.20% | -2.00% | Upgrade
|
| Cost of Revenue | 1,224 | 1,238 | 1,507 | 1,544 | 1,141 | 1,144 | Upgrade
|
| Gross Profit | 361.81 | 362.49 | 401.11 | 362.47 | 342.69 | 337.37 | Upgrade
|
| Selling, General & Admin | 216.43 | 213.48 | 220.65 | 210.41 | 185.05 | 307.52 | Upgrade
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| Research & Development | 81.36 | 84.61 | 96.55 | 100.6 | 81.23 | 94.65 | Upgrade
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| Other Operating Expenses | 4.94 | 7.16 | 12.86 | 5.62 | 10.74 | 14.59 | Upgrade
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| Operating Expenses | 309.73 | 312.02 | 346.64 | 317.19 | 278.24 | 478.1 | Upgrade
|
| Operating Income | 52.08 | 50.46 | 54.48 | 45.28 | 64.45 | -140.73 | Upgrade
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| Interest Expense | -15.8 | -17.17 | -23.07 | -33.07 | -55.13 | -63.1 | Upgrade
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| Interest & Investment Income | 7.27 | 6.46 | 5.82 | 47.01 | 4.79 | 3.36 | Upgrade
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| Currency Exchange Gain (Loss) | 1.74 | 0.85 | 1.94 | -1.12 | -2.7 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.64 | 0.42 | -0.21 | -4.66 | 9.94 | 3.09 | Upgrade
|
| EBT Excluding Unusual Items | 43.65 | 41.02 | 38.95 | 53.45 | 21.35 | -197.33 | Upgrade
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| Impairment of Goodwill | -20.52 | -20.52 | -7.19 | -21.37 | -1.27 | -342.34 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.4 | -0.7 | -1.8 | 0.25 | - | 43.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.64 | 0.85 | 0.67 | 0.67 | 0.17 | -3.88 | Upgrade
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| Asset Writedown | -2.09 | -2.09 | -0.31 | -3.83 | -11.83 | -49.8 | Upgrade
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| Other Unusual Items | 14.62 | 11.85 | 10.95 | 11.5 | 25 | 40.8 | Upgrade
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| Pretax Income | 37.54 | 31.05 | 41.3 | 41.1 | 33.41 | -509.46 | Upgrade
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| Income Tax Expense | 8.18 | 7.68 | -2.69 | 10.73 | 2.56 | -13.42 | Upgrade
|
| Earnings From Continuing Operations | 29.36 | 23.36 | 43.99 | 30.37 | 30.85 | -496.05 | Upgrade
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| Minority Interest in Earnings | -2.65 | -2.76 | -5.8 | 12.73 | -5.74 | 51.53 | Upgrade
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| Net Income | 26.71 | 20.61 | 38.19 | 43.1 | 25.1 | -444.51 | Upgrade
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| Net Income to Common | 26.71 | 20.61 | 38.19 | 43.1 | 25.1 | -444.51 | Upgrade
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| Net Income Growth | -21.34% | -46.04% | -11.39% | 71.67% | - | - | Upgrade
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| Shares Outstanding (Basic) | 566 | 566 | 567 | 566 | 436 | 439 | Upgrade
|
| Shares Outstanding (Diluted) | 566 | 566 | 567 | 566 | 436 | 439 | Upgrade
|
| Shares Change (YoY) | -0.12% | -0.08% | 0.04% | 29.93% | -0.68% | -0.92% | Upgrade
|
| EPS (Basic) | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | -1.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | -1.01 | Upgrade
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| EPS Growth | -21.25% | -45.99% | -11.43% | 32.12% | - | - | Upgrade
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| Free Cash Flow | 59.24 | 54.42 | 49.78 | -61.02 | 48.26 | 81.87 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 0.09 | -0.11 | 0.11 | 0.19 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | - | - | Upgrade
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| Gross Margin | 22.82% | 22.66% | 21.02% | 19.01% | 23.09% | 22.78% | Upgrade
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| Operating Margin | 3.28% | 3.15% | 2.85% | 2.38% | 4.34% | -9.50% | Upgrade
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| Profit Margin | 1.68% | 1.29% | 2.00% | 2.26% | 1.69% | -30.01% | Upgrade
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| Free Cash Flow Margin | 3.74% | 3.40% | 2.61% | -3.20% | 3.25% | 5.53% | Upgrade
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| EBITDA | 130.3 | 131.02 | 135.12 | 163.39 | 162.92 | -6.78 | Upgrade
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| EBITDA Margin | 8.22% | 8.19% | 7.08% | 8.57% | 10.98% | -0.46% | Upgrade
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| D&A For EBITDA | 78.22 | 80.56 | 80.64 | 118.11 | 98.46 | 133.96 | Upgrade
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| EBIT | 52.08 | 50.46 | 54.48 | 45.28 | 64.45 | -140.73 | Upgrade
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| EBIT Margin | 3.28% | 3.15% | 2.85% | 2.38% | 4.34% | -9.50% | Upgrade
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| Effective Tax Rate | 21.80% | 24.75% | - | 26.11% | 7.67% | - | Upgrade
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| Revenue as Reported | 1,586 | 1,600 | 1,908 | 1,906 | 1,484 | 1,481 | Upgrade
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| Advertising Expenses | - | 1.75 | 0.43 | 1.29 | 0.54 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.