Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China
· Delayed Price · Currency is CNY 31.42
-0.28 (-0.88%)
May 9, 2025, 3:04 PM CST
SHE:300999 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 240,034 | 238,229 | 251,000 | 256,970 | 225,557 | 194,368 | Upgrade
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| Other Revenue | 637.47 | 637.47 | 523.7 | 515.75 | 668.49 | 553.49 | Upgrade
|
| Revenue | 240,672 | 238,866 | 251,524 | 257,485 | 226,225 | 194,922 | Upgrade
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| Revenue Growth (YoY) | -2.86% | -5.03% | -2.31% | 13.82% | 16.06% | 14.16% | Upgrade
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| Cost of Revenue | 227,226 | 226,511 | 239,496 | 242,996 | 208,184 | 174,202 | Upgrade
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| Gross Profit | 13,445 | 12,356 | 12,028 | 14,489 | 18,041 | 20,720 | Upgrade
|
| Selling, General & Admin | 9,944 | 9,843 | 9,529 | 9,208 | 9,945 | 8,675 | Upgrade
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| Research & Development | 275.17 | 273.69 | 267.25 | 243.94 | 255.58 | 182.84 | Upgrade
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| Other Operating Expenses | 762.95 | 697.37 | 663.61 | 633.52 | 545.51 | 455.73 | Upgrade
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| Operating Expenses | 11,031 | 10,829 | 10,516 | 10,091 | 10,758 | 9,314 | Upgrade
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| Operating Income | 2,414 | 1,527 | 1,511 | 4,399 | 7,284 | 11,405 | Upgrade
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| Interest Expense | -2,088 | -2,187 | -2,462 | -2,371 | -1,905 | -1,849 | Upgrade
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| Interest & Investment Income | 3,413 | 4,104 | 3,785 | 2,183 | 1,800 | 2,564 | Upgrade
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| Currency Exchange Gain (Loss) | 110.37 | 110.37 | 161.19 | -195.53 | 67.94 | 526.89 | Upgrade
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| Other Non Operating Income (Expenses) | -127.89 | -179.02 | -325.77 | -311.75 | -319.52 | -413.57 | Upgrade
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| EBT Excluding Unusual Items | 3,722 | 3,375 | 2,670 | 3,703 | 6,927 | 12,234 | Upgrade
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| Gain (Loss) on Sale of Investments | -142.63 | 22.1 | 438.32 | -261.31 | -842.57 | -3,549 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.32 | -5.02 | -13.89 | 153.41 | 96.58 | -35.51 | Upgrade
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| Asset Writedown | 142.81 | -108.45 | -104.7 | -110.96 | -338.65 | -122.17 | Upgrade
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| Other Unusual Items | 462.85 | 372.79 | 426.22 | 381.33 | 334.47 | 418.83 | Upgrade
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| Pretax Income | 4,176 | 3,656 | 3,416 | 3,866 | 6,177 | 8,946 | Upgrade
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| Income Tax Expense | 1,453 | 1,188 | 630.6 | 740.67 | 1,689 | 2,381 | Upgrade
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| Earnings From Continuing Operations | 2,722 | 2,469 | 2,785 | 3,125 | 4,489 | 6,565 | Upgrade
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| Minority Interest in Earnings | -121.31 | 33.46 | 62.72 | -113.94 | -357.09 | -563.94 | Upgrade
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| Net Income | 2,601 | 2,502 | 2,848 | 3,011 | 4,132 | 6,001 | Upgrade
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| Net Income to Common | 2,601 | 2,502 | 2,848 | 3,011 | 4,132 | 6,001 | Upgrade
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| Net Income Growth | -9.55% | -12.14% | -5.43% | -27.12% | -31.15% | 10.96% | Upgrade
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| Shares Outstanding (Basic) | 5,424 | 5,439 | 5,373 | 5,377 | 5,436 | 4,959 | Upgrade
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| Shares Outstanding (Diluted) | 5,424 | 5,439 | 5,373 | 5,377 | 5,436 | 4,959 | Upgrade
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| Shares Change (YoY) | 0.12% | 1.23% | -0.07% | -1.09% | 9.62% | 1.79% | Upgrade
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| EPS (Basic) | 0.48 | 0.46 | 0.53 | 0.56 | 0.76 | 1.21 | Upgrade
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| EPS (Diluted) | 0.48 | 0.46 | 0.53 | 0.56 | 0.76 | 1.21 | Upgrade
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| EPS Growth | -9.66% | -13.21% | -5.36% | -26.32% | -37.19% | 9.01% | Upgrade
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| Free Cash Flow | 3,817 | -2,085 | 4,222 | -10,636 | -8,926 | -5,946 | Upgrade
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| Free Cash Flow Per Share | 0.70 | -0.38 | 0.79 | -1.98 | -1.64 | -1.20 | Upgrade
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| Dividend Per Share | 0.111 | 0.111 | 0.111 | 0.077 | 0.077 | 0.111 | Upgrade
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| Dividend Growth | - | - | 44.16% | - | -30.63% | - | Upgrade
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| Gross Margin | 5.59% | 5.17% | 4.78% | 5.63% | 7.98% | 10.63% | Upgrade
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| Operating Margin | 1.00% | 0.64% | 0.60% | 1.71% | 3.22% | 5.85% | Upgrade
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| Profit Margin | 1.08% | 1.05% | 1.13% | 1.17% | 1.83% | 3.08% | Upgrade
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| Free Cash Flow Margin | 1.59% | -0.87% | 1.68% | -4.13% | -3.95% | -3.05% | Upgrade
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| EBITDA | 6,275 | 5,301 | 4,939 | 7,532 | 10,106 | 13,888 | Upgrade
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| EBITDA Margin | 2.61% | 2.22% | 1.96% | 2.93% | 4.47% | 7.12% | Upgrade
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| D&A For EBITDA | 3,861 | 3,774 | 3,428 | 3,133 | 2,823 | 2,482 | Upgrade
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| EBIT | 2,414 | 1,527 | 1,511 | 4,399 | 7,284 | 11,405 | Upgrade
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| EBIT Margin | 1.00% | 0.64% | 0.60% | 1.71% | 3.22% | 5.85% | Upgrade
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| Effective Tax Rate | 34.80% | 32.48% | 18.46% | 19.16% | 27.33% | 26.62% | Upgrade
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| Revenue as Reported | 240,672 | 238,866 | 251,524 | 257,485 | 226,225 | 194,922 | Upgrade
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| Advertising Expenses | - | 1,950 | 1,789 | 1,872 | 2,571 | 2,504 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.