Yihai Kerry Arawana Holdings Co., Ltd (SHE: 300999)
China
· Delayed Price · Currency is CNY 34.43
+0.19 (0.55%)
Dec 20, 2024, 3:04 PM CST
Yihai Kerry Arawana Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 237,932 | 251,000 | 256,970 | 225,557 | 194,368 | 170,249 | Upgrade
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| Other Revenue | 523.7 | 523.7 | 515.75 | 668.49 | 553.49 | 493.97 | Upgrade
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| Revenue | 238,455 | 251,524 | 257,485 | 226,225 | 194,922 | 170,743 | Upgrade
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| Revenue Growth (YoY) | -7.64% | -2.32% | 13.82% | 16.06% | 14.16% | 2.20% | Upgrade
|
| Cost of Revenue | 226,784 | 239,496 | 242,996 | 208,184 | 174,202 | 153,370 | Upgrade
|
| Gross Profit | 11,671 | 12,028 | 14,489 | 18,041 | 20,720 | 17,374 | Upgrade
|
| Selling, General & Admin | 9,728 | 9,529 | 9,208 | 9,945 | 8,675 | 10,599 | Upgrade
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| Research & Development | 263.41 | 267.25 | 243.94 | 255.58 | 182.84 | 183.82 | Upgrade
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| Other Operating Expenses | 925.63 | 663.61 | 633.52 | 545.51 | 455.73 | 175.26 | Upgrade
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| Operating Expenses | 10,934 | 10,516 | 10,091 | 10,758 | 9,314 | 10,978 | Upgrade
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| Operating Income | 737.26 | 1,511 | 4,399 | 7,284 | 11,405 | 6,396 | Upgrade
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| Interest Expense | -2,241 | -2,462 | -2,371 | -1,905 | -1,849 | -2,833 | Upgrade
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| Interest & Investment Income | 5,823 | 3,785 | 2,183 | 1,800 | 2,564 | 4,028 | Upgrade
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| Currency Exchange Gain (Loss) | 161.19 | 161.19 | -195.53 | 67.94 | 526.89 | -232.1 | Upgrade
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| Other Non Operating Income (Expenses) | -2,251 | -325.77 | -311.75 | -319.52 | -413.57 | -563 | Upgrade
|
| EBT Excluding Unusual Items | 2,229 | 2,670 | 3,703 | 6,927 | 12,234 | 6,796 | Upgrade
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| Gain (Loss) on Sale of Investments | -134.43 | 438.32 | -261.31 | -842.57 | -3,549 | 261.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -21.22 | -13.89 | 153.41 | 96.58 | -35.51 | -26.37 | Upgrade
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| Asset Writedown | -143.96 | -104.7 | -110.96 | -338.65 | -122.17 | -71.87 | Upgrade
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| Other Unusual Items | 673.97 | 426.22 | 381.33 | 334.47 | 418.83 | -0.91 | Upgrade
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| Pretax Income | 2,604 | 3,416 | 3,866 | 6,177 | 8,946 | 6,958 | Upgrade
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| Income Tax Expense | 538.79 | 630.6 | 740.67 | 1,689 | 2,381 | 1,394 | Upgrade
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| Earnings From Continuing Operations | 2,065 | 2,785 | 3,125 | 4,489 | 6,565 | 5,564 | Upgrade
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| Minority Interest in Earnings | 85.07 | 62.72 | -113.94 | -357.09 | -563.94 | -155.61 | Upgrade
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| Net Income | 2,150 | 2,848 | 3,011 | 4,132 | 6,001 | 5,408 | Upgrade
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| Net Income to Common | 2,150 | 2,848 | 3,011 | 4,132 | 6,001 | 5,408 | Upgrade
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| Net Income Growth | -22.86% | -5.43% | -27.12% | -31.15% | 10.96% | 5.47% | Upgrade
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| Shares Outstanding (Basic) | 5,407 | 5,373 | 5,377 | 5,436 | 4,959 | 4,872 | Upgrade
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| Shares Outstanding (Diluted) | 5,407 | 5,373 | 5,377 | 5,436 | 4,959 | 4,872 | Upgrade
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| Shares Change (YoY) | 0.75% | -0.07% | -1.09% | 9.62% | 1.79% | 0.04% | Upgrade
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| EPS (Basic) | 0.40 | 0.53 | 0.56 | 0.76 | 1.21 | 1.11 | Upgrade
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| EPS (Diluted) | 0.40 | 0.53 | 0.56 | 0.76 | 1.21 | 1.11 | Upgrade
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| EPS Growth | -23.43% | -5.36% | -26.32% | -37.19% | 9.01% | 5.43% | Upgrade
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| Free Cash Flow | -380.32 | 4,222 | -10,636 | -8,926 | -5,946 | 6,355 | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.79 | -1.98 | -1.64 | -1.20 | 1.30 | Upgrade
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| Dividend Per Share | 0.111 | 0.111 | 0.077 | 0.077 | 0.111 | - | Upgrade
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| Dividend Growth | 44.16% | 44.16% | 0% | -30.63% | - | - | Upgrade
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| Gross Margin | 4.89% | 4.78% | 5.63% | 7.97% | 10.63% | 10.18% | Upgrade
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| Operating Margin | 0.31% | 0.60% | 1.71% | 3.22% | 5.85% | 3.75% | Upgrade
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| Profit Margin | 0.90% | 1.13% | 1.17% | 1.83% | 3.08% | 3.17% | Upgrade
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| Free Cash Flow Margin | -0.16% | 1.68% | -4.13% | -3.95% | -3.05% | 3.72% | Upgrade
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| EBITDA | 4,384 | 4,938 | 7,532 | 10,106 | 13,888 | 8,647 | Upgrade
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| EBITDA Margin | 1.84% | 1.96% | 2.93% | 4.47% | 7.12% | 5.06% | Upgrade
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| D&A For EBITDA | 3,646 | 3,427 | 3,133 | 2,823 | 2,482 | 2,251 | Upgrade
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| EBIT | 737.26 | 1,511 | 4,399 | 7,284 | 11,405 | 6,396 | Upgrade
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| EBIT Margin | 0.31% | 0.60% | 1.71% | 3.22% | 5.85% | 3.75% | Upgrade
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| Effective Tax Rate | 20.69% | 18.46% | 19.16% | 27.33% | 26.62% | 20.04% | Upgrade
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| Revenue as Reported | 238,455 | 251,524 | 257,485 | 226,225 | 194,922 | - | Upgrade
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| Advertising Expenses | - | 1,789 | 1,872 | 2,571 | 2,504 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.