Yantai China Pet Foods Co., Ltd. (SHE:002891)
China
· Delayed Price · Currency is CNY 37.27
-0.20 (-0.53%)
Feb 28, 2025, 3:04 PM CST
Yantai China Pet Foods 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 | 4,090 | 3,614 | 3,143 | 2,786 | 2,180 | 1,713 | Upgrade
|
| Other Revenue | 133.6 | 133.6 | 104.9 | 95.53 | 53.09 | 3.43 | Upgrade
|
| Revenue | 4,224 | 3,747 | 3,248 | 2,882 | 2,233 | 1,716 | Upgrade
|
| Revenue Growth (YoY) | 20.05% | 15.37% | 12.72% | 29.06% | 30.10% | 21.52% | Upgrade
|
| Cost of Revenue | 3,073 | 2,775 | 2,629 | 2,315 | 1,692 | 1,325 | Upgrade
|
| Gross Profit | 1,150 | 972.59 | 619.19 | 566.37 | 540.54 | 391.46 | Upgrade
|
| Selling, General & Admin | 640.05 | 530.58 | 419.58 | 347.9 | 273.72 | 231.51 | Upgrade
|
| Research & Development | 62.54 | 47.91 | 43.36 | 41.29 | 34.61 | 22.92 | Upgrade
|
| Other Operating Expenses | 10.64 | 13.43 | 12.25 | 7.75 | 6.84 | 5.25 | Upgrade
|
| Operating Expenses | 726.23 | 597.37 | 475.64 | 400.76 | 317.56 | 262.35 | Upgrade
|
| Operating Income | 423.87 | 375.22 | 143.55 | 165.61 | 222.98 | 129.1 | Upgrade
|
| Interest Expense | -41 | -37.19 | -23.71 | -16.46 | -20.37 | -20.46 | Upgrade
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| Interest & Investment Income | 72.38 | 27.07 | 28.34 | 12.9 | 2.98 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | 4 | 7.27 | -6.83 | -17.62 | 6.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.02 | -2.62 | -3.1 | -1.08 | -1.66 | Upgrade
|
| EBT Excluding Unusual Items | 459.54 | 369.12 | 152.83 | 152.12 | 186.89 | 114.27 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -2.93 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.22 | 2.08 | -7.31 | 1.26 | -0.73 | -4.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | 0.37 | 3.72 | -0.03 | - | -0.07 | Upgrade
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| Asset Writedown | -9.97 | -5.47 | -0.35 | -2.73 | -1.08 | -0.49 | Upgrade
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| Other Unusual Items | 9.56 | 4.22 | 6.63 | 8.82 | 11.35 | 12.11 | Upgrade
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| Pretax Income | 460.11 | 370.3 | 155.51 | 159.43 | 196.44 | 118.23 | Upgrade
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| Income Tax Expense | 90.99 | 78.31 | 34.62 | 32.95 | 45.02 | 28.93 | Upgrade
|
| Earnings From Continuing Operations | 369.12 | 291.99 | 120.89 | 126.49 | 151.42 | 89.31 | Upgrade
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| Minority Interest in Earnings | -30.73 | -58.83 | -14.96 | -10.87 | -16.53 | -10.3 | Upgrade
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| Net Income | 338.39 | 233.16 | 105.93 | 115.62 | 134.88 | 79.01 | Upgrade
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| Net Income to Common | 338.39 | 233.16 | 105.93 | 115.62 | 134.88 | 79.01 | Upgrade
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| Net Income Growth | 101.38% | 120.12% | -8.38% | -14.29% | 70.72% | 39.97% | Upgrade
|
| Shares Outstanding (Basic) | 293 | 292 | 294 | 294 | 270 | 258 | Upgrade
|
| Shares Outstanding (Diluted) | 299 | 292 | 294 | 294 | 270 | 258 | Upgrade
|
| Shares Change (YoY) | 2.10% | -0.62% | -0.01% | 9.02% | 4.72% | 0.41% | Upgrade
|
| EPS (Basic) | 1.16 | 0.80 | 0.36 | 0.39 | 0.50 | 0.31 | Upgrade
|
| EPS (Diluted) | 1.13 | 0.80 | 0.36 | 0.39 | 0.50 | 0.31 | Upgrade
|
| EPS Growth | 97.24% | 121.49% | -8.37% | -21.38% | 63.03% | 39.41% | Upgrade
|
| Free Cash Flow | 81.62 | 40.2 | -229.24 | -71.53 | -175.98 | -55.14 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.14 | -0.78 | -0.24 | -0.65 | -0.21 | Upgrade
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| Dividend Per Share | 0.490 | 0.240 | 0.050 | 0.050 | 0.047 | 0.040 | Upgrade
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| Dividend Growth | 880.00% | 380.00% | 0% | 7.07% | 16.75% | 2.04% | Upgrade
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| Gross Margin | 27.23% | 25.96% | 19.06% | 19.66% | 24.21% | 22.81% | Upgrade
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| Operating Margin | 10.04% | 10.01% | 4.42% | 5.75% | 9.99% | 7.52% | Upgrade
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| Profit Margin | 8.01% | 6.22% | 3.26% | 4.01% | 6.04% | 4.60% | Upgrade
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| Free Cash Flow Margin | 1.93% | 1.07% | -7.06% | -2.48% | -7.88% | -3.21% | Upgrade
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| EBITDA | 537.97 | 478.37 | 232.09 | 236.27 | 272.89 | 175.78 | Upgrade
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| EBITDA Margin | 12.74% | 12.77% | 7.15% | 8.20% | 12.22% | 10.24% | Upgrade
|
| D&A For EBITDA | 114.1 | 103.15 | 88.54 | 70.66 | 49.91 | 46.67 | Upgrade
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| EBIT | 423.87 | 375.22 | 143.55 | 165.61 | 222.98 | 129.1 | Upgrade
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| EBIT Margin | 10.04% | 10.01% | 4.42% | 5.75% | 9.99% | 7.52% | Upgrade
|
| Effective Tax Rate | 19.78% | 21.15% | 22.26% | 20.67% | 22.92% | 24.46% | Upgrade
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| Revenue as Reported | 4,224 | 3,747 | 3,248 | 2,882 | 2,233 | 1,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.