Yimikang Tech.Group Co., Ltd. (SHE:300249)
China
· Delayed Price · Currency is CNY 13.48
+0.14 (1.05%)
Jun 6, 2025, 2:45 PM CST
Yimikang Tech.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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,203 | 1,136 | 757.03 | 878.98 | 1,438 | 1,336 | Upgrade
|
| Other Revenue | 8.55 | 8.55 | 44.25 | - | 11.07 | 9.67 | Upgrade
|
| Revenue | 1,211 | 1,145 | 801.28 | 878.98 | 1,449 | 1,346 | Upgrade
|
| Revenue Growth (YoY) | 26.56% | 42.84% | -8.84% | -39.34% | 7.67% | 14.11% | Upgrade
|
| Cost of Revenue | 1,057 | 996.44 | 698.5 | 735.83 | 1,214 | 1,200 | Upgrade
|
| Gross Profit | 154.21 | 148.13 | 102.78 | 143.16 | 234.7 | 145.31 | Upgrade
|
| Selling, General & Admin | 122.5 | 123.02 | 141.54 | 173.99 | 148.7 | 165.89 | Upgrade
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| Research & Development | 46.07 | 43.08 | 52.45 | 55.63 | 58.29 | 61.47 | Upgrade
|
| Other Operating Expenses | -1.51 | -2.72 | 2.94 | -7.15 | 4.91 | 4.28 | Upgrade
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| Operating Expenses | 206.98 | 203.35 | 243.07 | 232.69 | 192.46 | 286.9 | Upgrade
|
| Operating Income | -52.77 | -55.22 | -140.29 | -89.54 | 42.24 | -141.59 | Upgrade
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| Interest Expense | -15.21 | -15.51 | -29.76 | -32.87 | -40.22 | -40.63 | Upgrade
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| Interest & Investment Income | 6.05 | 6.12 | 10.87 | 102.25 | 12.98 | 12.09 | Upgrade
|
| Earnings From Equity Investments | -0.51 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -11.63 | -11.57 | -20.6 | -0.69 | 0.9 | -6.18 | Upgrade
|
| EBT Excluding Unusual Items | -74.08 | -76.2 | -179.79 | -20.85 | 15.9 | -176.32 | Upgrade
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| Impairment of Goodwill | -12.36 | -12.36 | -14.78 | - | - | -15.16 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.8 | -7.8 | -61.61 | - | 0.4 | -0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | 0.18 | -4.51 | 0.08 | - | 0.46 | Upgrade
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| Asset Writedown | -0.09 | -0.93 | -9.94 | -35.54 | -3.22 | -41.45 | Upgrade
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| Other Unusual Items | 1.52 | 1.5 | 3.13 | -0.07 | 6.19 | 9.7 | Upgrade
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| Pretax Income | -92.84 | -95.63 | -267.51 | -56.39 | 19.28 | -222.86 | Upgrade
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| Income Tax Expense | -7.12 | -8.16 | -24.23 | -3.54 | 7.58 | -5.95 | Upgrade
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| Earnings From Continuing Operations | -85.72 | -87.47 | -243.27 | -52.85 | 11.7 | -216.91 | Upgrade
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| Minority Interest in Earnings | 0.4 | 0.33 | 26.82 | 20.4 | 18.5 | 50.9 | Upgrade
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| Net Income | -85.32 | -87.14 | -216.46 | -32.45 | 30.2 | -166.01 | Upgrade
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| Net Income to Common | -85.32 | -87.14 | -216.46 | -32.45 | 30.2 | -166.01 | Upgrade
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| Shares Outstanding (Basic) | 441 | 441 | 440 | 437 | 438 | 437 | Upgrade
|
| Shares Outstanding (Diluted) | 441 | 441 | 440 | 437 | 438 | 437 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.07% | 0.66% | -0.08% | 0.05% | 0.08% | Upgrade
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| EPS (Basic) | -0.19 | -0.20 | -0.49 | -0.07 | 0.07 | -0.38 | Upgrade
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| EPS (Diluted) | -0.19 | -0.20 | -0.49 | -0.07 | 0.07 | -0.38 | Upgrade
|
| Free Cash Flow | 95.15 | 87.5 | -126.67 | 26.43 | -45.56 | -185.71 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.20 | -0.29 | 0.06 | -0.10 | -0.42 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.020 | - | Upgrade
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| Gross Margin | 12.73% | 12.94% | 12.83% | 16.29% | 16.20% | 10.80% | Upgrade
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| Operating Margin | -4.36% | -4.83% | -17.51% | -10.19% | 2.92% | -10.52% | Upgrade
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| Profit Margin | -7.04% | -7.61% | -27.01% | -3.69% | 2.08% | -12.34% | Upgrade
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| Free Cash Flow Margin | 7.86% | 7.65% | -15.81% | 3.01% | -3.14% | -13.80% | Upgrade
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| EBITDA | -47.66 | -47.42 | -121.69 | -68.71 | 76.13 | -111.7 | Upgrade
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| EBITDA Margin | -3.94% | -4.14% | -15.19% | -7.82% | 5.25% | -8.30% | Upgrade
|
| D&A For EBITDA | 5.11 | 7.81 | 18.6 | 20.82 | 33.89 | 29.89 | Upgrade
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| EBIT | -52.77 | -55.22 | -140.29 | -89.54 | 42.24 | -141.59 | Upgrade
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| EBIT Margin | -4.36% | -4.83% | -17.51% | -10.19% | 2.92% | -10.52% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 39.33% | - | Upgrade
|
| Revenue as Reported | 1,211 | 1,145 | 801.28 | 878.98 | 1,449 | 1,346 | Upgrade
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| Advertising Expenses | - | 0.22 | 0.6 | 0.9 | 0.27 | 3.82 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.