Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)

SHE:300999 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	247,045	238,229	251,000	256,970	225,557	194,368
Other Revenue	637.47	637.47	523.7	515.75	668.49	553.49
Revenue	247,683	238,866	251,524	257,485	226,225	194,922
Revenue Growth (YoY)	3.87%	-5.03%	-2.31%	13.82%	16.06%	14.16%
Cost of Revenue	231,830	226,511	239,496	242,996	208,184	174,202
Gross Profit	15,853	12,356	12,028	14,489	18,041	20,720
Selling, General & Admin	10,144	9,843	9,529	9,208	9,945	8,675
Research & Development	290.95	273.69	267.25	243.94	255.58	182.84
Other Operating Expenses	944.19	697.37	663.61	633.52	545.51	455.73
Operating Expenses	11,386	10,829	10,516	10,091	10,758	9,314
Operating Income	4,467	1,527	1,511	4,399	7,284	11,405
Interest Expense	-1,836	-2,187	-2,462	-2,371	-1,905	-1,849
Interest & Investment Income	2,652	4,104	3,785	2,183	1,800	2,564
Currency Exchange Gain (Loss)	110.37	110.37	161.19	-195.53	67.94	526.89
Other Non Operating Income (Expenses)	-202.62	-179.02	-325.77	-311.75	-319.52	-413.57
EBT Excluding Unusual Items	5,190	3,375	2,670	3,703	6,927	12,234
Gain (Loss) on Sale of Investments	400.07	22.1	438.32	-261.31	-842.57	-3,549
Gain (Loss) on Sale of Assets	-0.16	-5.02	-13.89	153.41	96.58	-35.51
Asset Writedown	49.91	-108.45	-104.7	-110.96	-338.65	-122.17
Other Unusual Items	620.71	372.79	426.22	381.33	334.47	418.83
Pretax Income	6,261	3,656	3,416	3,866	6,177	8,946
Income Tax Expense	2,153	1,188	630.6	740.67	1,689	2,381
Earnings From Continuing Operations	4,108	2,469	2,785	3,125	4,489	6,565
Minority Interest in Earnings	-288.37	33.46	62.72	-113.94	-357.09	-563.94
Net Income	3,820	2,502	2,848	3,011	4,132	6,001
Net Income to Common	3,820	2,502	2,848	3,011	4,132	6,001
Net Income Growth	77.66%	-12.14%	-5.43%	-27.12%	-31.15%	10.96%
Shares Outstanding (Basic)	5,353	5,439	5,373	5,377	5,436	4,959
Shares Outstanding (Diluted)	5,353	5,439	5,373	5,377	5,436	4,959
Shares Change (YoY)	-1.00%	1.23%	-0.07%	-1.09%	9.62%	1.79%
EPS (Basic)	0.71	0.46	0.53	0.56	0.76	1.21
EPS (Diluted)	0.71	0.46	0.53	0.56	0.76	1.21
EPS Growth	79.46%	-13.21%	-5.36%	-26.32%	-37.19%	9.01%
Free Cash Flow	14,881	-2,085	4,222	-10,636	-8,926	-5,946
Free Cash Flow Per Share	2.78	-0.38	0.79	-1.98	-1.64	-1.20
Dividend Per Share	0.111	0.111	0.111	0.077	0.077	0.111
Dividend Growth	-	-	44.16%	-	-30.63%	-
Gross Margin	6.40%	5.17%	4.78%	5.63%	7.98%	10.63%
Operating Margin	1.80%	0.64%	0.60%	1.71%	3.22%	5.85%
Profit Margin	1.54%	1.05%	1.13%	1.17%	1.83%	3.08%
Free Cash Flow Margin	6.01%	-0.87%	1.68%	-4.13%	-3.95%	-3.05%
EBITDA	8,502	5,301	4,939	7,532	10,106	13,888
EBITDA Margin	3.43%	2.22%	1.96%	2.93%	4.47%	7.12%
D&A For EBITDA	4,034	3,774	3,428	3,133	2,823	2,482
EBIT	4,467	1,527	1,511	4,399	7,284	11,405
EBIT Margin	1.80%	0.64%	0.60%	1.71%	3.22%	5.85%
Effective Tax Rate	34.39%	32.48%	18.46%	19.16%	27.33%	26.62%
Revenue as Reported	247,683	238,866	251,524	257,485	226,225	194,922
Advertising Expenses	-	1,950	1,789	1,872	2,571	2,504

Source: S&P Global Market Intelligence. Standard template. Financial Sources.