Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China · Delayed Price · Currency is CNY 29.41
+0.06 (0.20%)
At close: Feb 27, 2026
SHE:300999 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 245,126 | 238,229 | 251,000 | 256,970 | 225,557 |
Other Revenue | - | 637.47 | 523.7 | 515.75 | 668.49 |
| 245,126 | 238,866 | 251,524 | 257,485 | 226,225 | |
Revenue Growth (YoY) | 2.62% | -5.03% | -2.31% | 13.82% | 16.06% |
Cost of Revenue | - | 226,511 | 239,496 | 242,996 | 208,184 |
Gross Profit | 245,126 | 12,356 | 12,028 | 14,489 | 18,041 |
Selling, General & Admin | - | 9,843 | 9,529 | 9,208 | 9,945 |
Research & Development | - | 273.69 | 267.25 | 243.94 | 255.58 |
Other Operating Expenses | 239,887 | 697.37 | 663.61 | 633.52 | 545.51 |
Operating Expenses | 239,887 | 10,829 | 10,516 | 10,091 | 10,758 |
Operating Income | 5,238 | 1,527 | 1,511 | 4,399 | 7,284 |
Interest Expense | - | -2,187 | -2,462 | -2,371 | -1,905 |
Interest & Investment Income | - | 4,104 | 3,785 | 2,183 | 1,800 |
Currency Exchange Gain (Loss) | - | 110.37 | 161.19 | -195.53 | 67.94 |
Other Non Operating Income (Expenses) | -349.52 | -179.02 | -325.77 | -311.75 | -319.52 |
EBT Excluding Unusual Items | 4,889 | 3,375 | 2,670 | 3,703 | 6,927 |
Gain (Loss) on Sale of Investments | - | 22.1 | 438.32 | -261.31 | -842.57 |
Gain (Loss) on Sale of Assets | - | -5.02 | -13.89 | 153.41 | 96.58 |
Asset Writedown | - | -108.45 | -104.7 | -110.96 | -338.65 |
Other Unusual Items | - | 372.79 | 426.22 | 381.33 | 334.47 |
Pretax Income | 4,889 | 3,656 | 3,416 | 3,866 | 6,177 |
Income Tax Expense | 1,736 | 1,188 | 630.6 | 740.67 | 1,689 |
Earnings From Continuing Operations | 3,153 | 2,469 | 2,785 | 3,125 | 4,489 |
Minority Interest in Earnings | - | 33.46 | 62.72 | -113.94 | -357.09 |
Net Income | 3,153 | 2,502 | 2,848 | 3,011 | 4,132 |
Net Income to Common | 3,153 | 2,502 | 2,848 | 3,011 | 4,132 |
Net Income Growth | 26.01% | -12.14% | -5.43% | -27.12% | -31.15% |
Shares Outstanding (Basic) | 5,436 | 5,439 | 5,373 | 5,377 | 5,436 |
Shares Outstanding (Diluted) | 5,436 | 5,439 | 5,373 | 5,377 | 5,436 |
Shares Change (YoY) | -0.06% | 1.23% | -0.07% | -1.09% | 9.62% |
EPS (Basic) | 0.58 | 0.46 | 0.53 | 0.56 | 0.76 |
EPS (Diluted) | 0.58 | 0.46 | 0.53 | 0.56 | 0.76 |
EPS Growth | 26.09% | -13.21% | -5.36% | -26.32% | -37.19% |
Free Cash Flow | - | -2,085 | 4,222 | -10,636 | -8,926 |
Free Cash Flow Per Share | - | -0.38 | 0.79 | -1.98 | -1.64 |
Dividend Per Share | - | 0.111 | 0.111 | 0.077 | 0.077 |
Dividend Growth | - | - | 44.16% | - | -30.63% |
Gross Margin | 100.00% | 5.17% | 4.78% | 5.63% | 7.98% |
Operating Margin | 2.14% | 0.64% | 0.60% | 1.71% | 3.22% |
Profit Margin | 1.29% | 1.05% | 1.13% | 1.17% | 1.83% |
Free Cash Flow Margin | - | -0.87% | 1.68% | -4.13% | -3.95% |
EBITDA | 9,013 | 5,301 | 4,939 | 7,532 | 10,106 |
EBITDA Margin | 3.68% | 2.22% | 1.96% | 2.93% | 4.47% |
D&A For EBITDA | 3,774 | 3,774 | 3,428 | 3,133 | 2,823 |
EBIT | 5,238 | 1,527 | 1,511 | 4,399 | 7,284 |
EBIT Margin | 2.14% | 0.64% | 0.60% | 1.71% | 3.22% |
Effective Tax Rate | 35.51% | 32.48% | 18.46% | 19.16% | 27.33% |
Revenue as Reported | - | 238,866 | 251,524 | 257,485 | 226,225 |
Advertising Expenses | - | 1,950 | 1,789 | 1,872 | 2,571 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.