Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ)

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002497.SZ
Financials

14.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Revenue Numbers are in millions	1,988.62	2,069.52	1,845.578	2,405.48	3,255.031	3,178.601	3,037.693	4,340.181	4,112.216	3,344.624	2,659.817	1,795.433	1,321.471	1,267.045	857.392	1,037.538	920.02	834.863	457.737	832.477	792.56	922.502	649.2	947.088	755.075	805.554	558.933	671.246	659.271	662.29	365.689	469.876	392.978	448.477	268.103	381.036	313.59	371.839	276.884	400.331	347.423	418.361	288.752	403.26	295.478	341.618	243.963	282.702	277.651	331.738	207.322	291.83	273.588	369.084	171.094	224.142	166.84	227.24	144.875	190.269	146.448
Cost of Revenue Numbers are in millions	1,596.322	1,711.828	1,680.981	2,352.343	3,157.782	2,635.275	2,162.243	2,811.918	2,342.909	1,641.567	1,220.3	1,214.613	752.065	806.604	624.489	761.453	589.518	568.189	327.71	610.62	572.202	656.41	482.048	653.978	509.622	523.502	398.761	390.413	440.603	414.294	249.224	249.801	215.556	288.384	165.349	224.073	184.061	220.058	168.7	213.93	185.308	212.125	156.661	216.105	148.037	164.311	136.14	157.344	150.291	174.634	128.569	182.42	159.824	201.884	95.042	122.713	86.217	105.209	76.529	99.204	70.174
Gross Profit Numbers are in millions	392.299	357.692	164.597	53.136	97.249	543.326	875.45	1,528.263	1,769.306	1,703.057	1,439.517	580.82	569.406	460.441	232.903	276.085	330.502	266.675	130.027	221.858	220.358	266.092	167.152	293.11	245.453	282.052	160.172	280.833	218.669	247.996	116.465	220.074	177.421	160.093	102.753	156.963	129.529	151.781	108.184	186.401	162.115	206.236	132.092	187.154	147.442	177.307	107.823	125.358	127.36	157.104	78.753	109.41	113.764	167.201	76.052	101.429	80.623	122.031	68.346	91.065	76.274
Gross Profit Ratio Numbers are in millions	0.197	0.173	0.089	0.022	0.03	0.171	0.288	0.352	0.43	0.509	0.541	0.323	0.431	0.363	0.272	0.266	0.359	0.319	0.284	0.267	0.278	0.288	0.257	0.309	0.325	0.35	0.287	0.418	0.332	0.374	0.318	0.468	0.451	0.357	0.383	0.412	0.413	0.408	0.391	0.466	0.467	0.493	0.457	0.464	0.499	0.519	0.442	0.443	0.459	0.474	0.38	0.375	0.416	0.453	0.445	0.453	0.483	0.537	0.472	0.479	0.521
Reseach & Development Expenses Numbers are in millions	22.216	29.569	11.879	94.053	20.88	23.656	14.507	64.804	44.803	34.568	17.812	42.371	36.675	16.891	12.278	24.702	18.591	15.109	7.628	11.072	26.126	20.799	15.582	24.055	13.867	15.151	8.596	55.238	13.971	16.162	0	37.804	0	15.072	0	35.221	0	15.509	0	44.628	0	0	0	42.825	0	19.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	170.792	120.038	111.111	-183.146	295.268	-28.593	141.905	-104.441	268.433	-7.154	105.568	-148.777	229.34	-22.875	94.067	-134.345	109.03	-22.193	81.706	-157.041	103.967	-28.466	82.754	-174.149	115.222	-23.409	93.578	-165.757	111.695	-11.568	67.316	-125.632	71.255	-18.406	59.842	-118.719	75.209	-18.316	61.889	-120.006	71.896	-11.327	53.241	-90.643	62.301	-14.296	47.498	-66.167	50.062	-6.79	37.877	-59.628	46.54	-6.933	28.133	-37.997	30.383	-3.126	26.352	-38.106	25.351
Selling & Marketing Expenses Numbers are in millions	32.849	24.338	14.583	11.569	23.476	18.912	12.688	9.014	21.874	22.004	11.024	19.627	20.859	15.098	15.839	24.413	32.631	14.874	9.049	84.222	9.407	18.682	11.537	89.474	22.032	13.919	13.462	62.549	1.017	22.686	9.779	34.727	9.095	20.999	11.035	30.495	23.698	14.825	16.798	33.235	24.777	17.761	21.526	20.893	21.246	17.754	15.41	29.456	14.241	14.866	11.966	27.669	18.825	21.865	9.537	18.202	9.678	15.836	7.864	11.359	13.018
SG&A Numbers are in millions	203.641	159.822	132.062	122.43	318.744	-9.68	154.593	-95.427	290.307	14.851	116.592	-129.149	250.199	-7.778	109.905	-109.932	141.661	-7.32	90.755	-72.819	113.374	-9.785	94.291	-84.675	137.255	-9.49	107.04	-103.208	112.712	11.118	77.094	-90.905	80.351	2.593	70.877	-88.224	98.908	-3.491	78.687	-86.771	96.673	6.434	74.768	-69.749	83.547	3.458	62.908	-36.71	64.303	8.076	49.843	-31.959	65.365	14.932	37.669	-19.795	40.06	12.71	34.216	-26.747	38.368
Other Expenses Numbers are in millions	104.11	-135.32	0.504	-1,166.448	7.59	0.483	0.019	-5.368	-0.805	-0.641	-0.529	-19.4	2.113	-2.77	0.418	-9.961	-0.578	0.46	-0.186	-7.238	0.153	-0.794	0.443	-9.943	0.295	-1.453	23.855	-16.667	2.144	4.078	10.877	3.062	0.485	2.909	1.021	-0.012	2.452	1.215	2.758	3.707	4.165	1.061	0.469	-1.464	6.562	-1.285	2.212	12.862	6.702	-0.84	2.498	5.294	1.507	2.318	1.306	6.419	1.363	0.839	0.119	1.836	0.559
Operating Expenses Numbers are in millions	329.967	324.71	143.437	1,382.931	188.1	176.993	151.687	226.127	222.752	191.965	140.248	170.704	163.715	135.569	119.624	140.079	158.923	101.387	97.429	183.793	141.239	139.52	110.992	193.105	150.625	132.368	110.028	167.188	118.516	114.179	80.45	125.546	82.676	92.131	73.758	125.427	102.686	80.2	81.545	120.783	101.036	99.707	78.019	99.518	87.53	83.464	66.127	88.805	67.791	64.588	51.943	84.043	68.775	68.407	39.624	66.915	41.794	53.548	35.539	59.363	39.879
Operating Income Numbers are in millions	62.332	32.982	21.161	-1,329.795	-64.9	471.86	675.789	1,195.722	1,544.918	1,502.541	1,277.2	354.969	382.081	318.843	108.549	168.17	85.478	161.03	20.604	-26.753	6.987	121.761	46.786	53.799	41.849	142.69	43.088	95.593	66.555	135.317	37.681	48.495	36.973	74.058	30.718	41.819	24.524	70.596	25.903	78.531	68.753	106.849	49.722	89.512	68.125	94.425	45.774	41.31	69.137	99.839	35.221	37.694	53.575	102.89	40.455	38.405	40.34	66.13	32.845	31.932	35.453
Operating Income Ratio Numbers are in millions	0.031	0.016	0.011	-0.553	-0.02	0.148	0.222	0.276	0.376	0.449	0.48	0.198	0.289	0.252	0.127	0.162	0.093	0.193	0.045	-0.032	0.009	0.132	0.072	0.057	0.055	0.177	0.077	0.142	0.101	0.204	0.103	0.103	0.094	0.165	0.115	0.11	0.078	0.19	0.094	0.196	0.198	0.255	0.172	0.222	0.231	0.276	0.188	0.146	0.249	0.301	0.17	0.129	0.196	0.279	0.236	0.171	0.242	0.291	0.227	0.168	0.242
Total Other Income Expenses Net Numbers are in millions	0.696	11.647	0.308	216.797	-7.892	111.589	0.019	-5.368	2.079	-0.641	0.091	-19.4	-2.078	-11.681	-4.649	-9.961	-56.106	-1.019	-0.186	-19.013	-13.349	-0.794	-9.037	-8.831	0.295	-1.453	18.083	-15.448	-31.453	3.795	10.877	-0.805	0.485	2.926	2.701	-4.439	0.133	1.125	2.022	-4.777	4.165	1.061	0.469	-10.785	14.775	-0.702	6.29	9.515	6.702	-1.222	2.498	1.205	1.507	2.307	1.306	4.953	1.363	-0.076	0.119	1.319	0.559
Income Before Tax Numbers are in millions	63.027	52.803	36.443	-1,098.196	-57.31	472.343	675.807	1,190.353	1,544.114	1,501.9	1,276.671	335.569	384.194	316.073	108.967	158.209	84.9	161.49	20.417	-33.99	7.139	120.967	47.229	43.856	42.144	141.238	66.943	79.363	68.699	139.112	48.557	47.69	37.458	76.984	31.696	37.38	26.975	71.72	28.661	73.753	72.917	107.91	50.192	78.727	74.687	93.141	47.986	50.825	75.84	98.617	37.72	38.899	55.083	105.197	41.761	43.358	41.702	66.054	32.964	33.251	36.013
Income Before Tax Ratio Numbers are in millions	0.032	0.026	0.02	-0.457	-0.018	0.149	0.222	0.274	0.375	0.449	0.48	0.187	0.291	0.249	0.127	0.152	0.092	0.193	0.045	-0.041	0.009	0.131	0.073	0.046	0.056	0.175	0.12	0.118	0.104	0.21	0.133	0.101	0.095	0.172	0.118	0.098	0.086	0.193	0.104	0.184	0.21	0.258	0.174	0.195	0.253	0.273	0.197	0.18	0.273	0.297	0.182	0.133	0.201	0.285	0.244	0.193	0.25	0.291	0.228	0.175	0.246
Income Tax Expense Numbers are in millions	23.598	21.126	18.601	-243.293	71.854	74.915	73.989	182.848	236.393	244.381	218.311	32.924	58.429	43.423	26.276	21.955	20.12	22.819	15.62	12.025	14.979	23.959	13.652	20.196	14.819	19.548	10.758	10.795	18.743	25.483	12.469	11.601	13.087	12.214	9.201	4.845	9.271	15.111	7.71	9.422	16.808	20.359	9.246	13.99	12.457	13.667	8.911	3.422	14.778	12.558	7.446	4.083	10.438	17.745	7.884	2.416	3.929	6.544	3.102	-7.066	6.474
Net Income Numbers are in millions	52.431	87.252	14.93	-767.023	-143.37	357.714	592.893	993.864	1,282.071	1,240.347	1,021.976	304.272	302.232	252.11	78.012	129.906	62.419	125.57	5.948	-32.647	-12.198	85.441	31.083	6.665	23.432	99.776	53.515	73.759	38.051	95.438	31.086	36.309	17.813	58.791	20.901	31.936	13.904	53.059	19.633	61.661	49.028	82.524	35.53	57.173	55.884	75.242	33.748	45.487	56.409	79.501	28.597	34.767	41.261	80.634	33.337	40.484	36.475	58.023	29.533	39.356	29.248
Net Income Ratio Numbers are in millions	0.026	0.042	0.008	-0.319	-0.044	0.113	0.195	0.229	0.312	0.371	0.384	0.169	0.229	0.199	0.091	0.125	0.068	0.15	0.013	-0.039	-0.015	0.093	0.048	0.007	0.031	0.124	0.096	0.11	0.058	0.144	0.085	0.077	0.045	0.131	0.078	0.084	0.044	0.143	0.071	0.154	0.141	0.197	0.123	0.142	0.189	0.22	0.138	0.161	0.203	0.24	0.138	0.119	0.151	0.218	0.195	0.181	0.219	0.255	0.204	0.207	0.2
EPS Numbers are in millions	0.046	0.077	0.013	-0.67	-0.13	0.31	0.52	0.87	1.12	1.09	0.9	0.27	0.27	0.22	0.069	0.14	0.065	0.13	0.006	-0.032	-0.013	0.089	0.032	0.007	0.024	0.1	0.056	0.079	0.04	0.099	0.032	0.039	0.019	0.061	0.022	0.03	0.015	0.055	0.021	0.064	0.051	0.09	0.035	0.061	0.06	0.078	0.035	0.047	0.06	0	0.03	0.036	0.043	0	0.033	0	0.037	0	0.042	0	0.09
EPS Diluted Numbers are in millions	0.046	0.077	0.013	-0.67	-0.13	0.31	0.52	0.87	1.12	1.09	0.89	0.27	0.27	0.22	0.069	0.12	0.065	0.13	0.006	-0.032	-0.013	0.089	0.032	0.007	0.024	0.1	0.056	0.079	0.04	0.099	0.032	0.039	0.019	0.061	0.022	0.03	0.015	0.055	0.021	0.064	0.051	0.09	0.035	0.061	0.06	0.078	0.035	0.047	0.06	0	0.03	0.036	0.043	0	0.033	0	0.037	0	0.042	0	0.09
EBITDA Numbers are in millions	59.782	156.112	88.71	-1,020.512	11.239	505.619	741.909	1,195.587	1,573.968	1,547.268	1,326.797	382.514	435.361	355.407	149.798	195.516	140.195	203.822	61.174	32.752	54.789	163.469	90.967	94.134	83.185	189.896	94.258	111.989	127.749	164.389	38.801	64.033	94.745	83.639	28.995	46.143	52.551	85.622	29.042	89.906	61.079	116.563	66.56	100.682	59.912	96.678	41.697	84.155	59.569	92.515	26.81	66.636	44.989	113.797	36.428	44.536	38.829	66.681	32.807	31.3	36.396
EBITDA Ratio Numbers are in millions	0.03	0.062	0.027	-0.524	-0.014	0.151	0.238	0.301	0.388	0.453	0.488	0.225	0.31	0.262	0.14	0.136	0.193	0.213	0.069	0.039	0.094	0.146	0.093	0.1	0.11	0.242	0.1	0.167	0.21	0.253	0.106	0.136	0.416	0.2	0.118	0.176	0.168	0.213	0.105	0.241	0.174	0.279	0.204	0.285	0.201	0.283	0.176	0.305	0.212	0.287	0.136	0.228	0.163	0.308	0.226	0.198	0.232	0.293	0.226	0.165	0.248

Sichuan Yahua Industrial Group Co., Ltd.

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