Guangdong Yantang Dairy Co., Ltd. (SHE:002732)
China
· Delayed Price · Currency is CNY 16.39
-0.32 (-1.92%)
Jun 13, 2025, 2:45 PM CST
Guangdong Yantang Dairy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,673 | 1,717 | 1,934 | 1,852 | 1,971 | 1,626 | Upgrade
|
| Other Revenue | 14.75 | 14.75 | 16.03 | 23.67 | 13.64 | 11.01 | Upgrade
|
| Revenue | 1,687 | 1,732 | 1,950 | 1,875 | 1,985 | 1,637 | Upgrade
|
| Revenue Growth (YoY) | -11.23% | -11.18% | 4.01% | -5.52% | 21.24% | 11.30% | Upgrade
|
| Cost of Revenue | 1,260 | 1,294 | 1,445 | 1,435 | 1,433 | 1,176 | Upgrade
|
| Gross Profit | 427.21 | 438.51 | 505.32 | 440.16 | 551.52 | 461.01 | Upgrade
|
| Selling, General & Admin | 287.35 | 288.93 | 292.07 | 306.85 | 346.3 | 299.51 | Upgrade
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| Research & Development | 15.23 | 16.72 | 21.09 | 18.03 | 14.27 | 12.4 | Upgrade
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| Other Operating Expenses | 2.39 | 4.71 | 12.69 | 11.05 | 11.76 | 10.47 | Upgrade
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| Operating Expenses | 304.96 | 309.99 | 332.79 | 336.41 | 376.03 | 327.04 | Upgrade
|
| Operating Income | 122.25 | 128.52 | 172.53 | 103.75 | 175.49 | 133.97 | Upgrade
|
| Interest Expense | -3.53 | -3.51 | -6.6 | -7.29 | -4.72 | -3.04 | Upgrade
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| Interest & Investment Income | 2.8 | 3.18 | 3.86 | 5.06 | 4.07 | 2.9 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.68 | -1.47 | -2.6 | -1.35 | -1.34 | -1.06 | Upgrade
|
| EBT Excluding Unusual Items | 123.21 | 126.71 | 167.18 | 100.17 | 173.51 | 132.76 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.29 | -3.29 | -2.95 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.41 | -4.55 | 30.5 | -0.33 | 0.5 | 0.01 | Upgrade
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| Asset Writedown | -7.23 | -7.23 | -6.06 | -4.74 | -5.84 | -8.92 | Upgrade
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| Legal Settlements | - | - | - | 4.2 | -4.2 | - | Upgrade
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| Other Unusual Items | 8.73 | 8.73 | 10.74 | 15.71 | 19.65 | 3.06 | Upgrade
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| Pretax Income | 112.01 | 120.37 | 199.4 | 115.02 | 183.61 | 126.91 | Upgrade
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| Income Tax Expense | 16.64 | 17.35 | 20.57 | 13.53 | 27.61 | 19.44 | Upgrade
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| Earnings From Continuing Operations | 95.36 | 103.01 | 178.83 | 101.48 | 156 | 107.47 | Upgrade
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| Minority Interest in Earnings | -0.04 | -0.23 | 1.61 | -2.12 | 1.74 | -2.58 | Upgrade
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| Net Income | 95.33 | 102.79 | 180.44 | 99.36 | 157.74 | 104.89 | Upgrade
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| Net Income to Common | 95.33 | 102.79 | 180.44 | 99.36 | 157.74 | 104.89 | Upgrade
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| Net Income Growth | -43.36% | -43.04% | 81.60% | -37.01% | 50.38% | -15.37% | Upgrade
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| Shares Outstanding (Basic) | 154 | 158 | 157 | 158 | 158 | 157 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 158 | 157 | 158 | 158 | 157 | Upgrade
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| Shares Change (YoY) | -2.54% | 0.78% | -0.52% | -0.01% | 0.75% | -0.22% | Upgrade
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| EPS (Basic) | 0.62 | 0.65 | 1.15 | 0.63 | 1.00 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.65 | 1.15 | 0.63 | 1.00 | 0.67 | Upgrade
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| EPS Growth | -41.88% | -43.48% | 82.54% | -37.00% | 49.25% | -15.19% | Upgrade
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| Free Cash Flow | 5.83 | 42.98 | 163.43 | -18.6 | 128.09 | 95.47 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.27 | 1.04 | -0.12 | 0.81 | 0.61 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.200 | 0.150 | Upgrade
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| Dividend Growth | - | - | -25.00% | - | 33.33% | -62.50% | Upgrade
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| Gross Margin | 25.32% | 25.31% | 25.91% | 23.47% | 27.79% | 28.16% | Upgrade
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| Operating Margin | 7.25% | 7.42% | 8.85% | 5.53% | 8.84% | 8.18% | Upgrade
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| Profit Margin | 5.65% | 5.93% | 9.25% | 5.30% | 7.95% | 6.41% | Upgrade
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| Free Cash Flow Margin | 0.35% | 2.48% | 8.38% | -0.99% | 6.45% | 5.83% | Upgrade
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| EBITDA | 227.96 | 233.67 | 275.47 | 195.38 | 255.61 | 212.13 | Upgrade
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| EBITDA Margin | 13.51% | 13.49% | 14.12% | 10.42% | 12.88% | 12.96% | Upgrade
|
| D&A For EBITDA | 105.7 | 105.15 | 102.94 | 91.64 | 80.13 | 78.17 | Upgrade
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| EBIT | 122.25 | 128.52 | 172.53 | 103.75 | 175.49 | 133.97 | Upgrade
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| EBIT Margin | 7.25% | 7.42% | 8.85% | 5.53% | 8.84% | 8.18% | Upgrade
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| Effective Tax Rate | 14.86% | 14.42% | 10.32% | 11.77% | 15.04% | 15.32% | Upgrade
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| Revenue as Reported | 1,687 | 1,732 | 1,950 | 1,875 | 1,985 | 1,637 | Upgrade
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| Advertising Expenses | - | 125.93 | 119.36 | 115.6 | 153.06 | 134.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.