Yihai Kerry Arawana Holdings Co., Ltd
SZSE:300999.SZ
32.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 250,860.13 | 257,485.444 | 226,225.162 | 194,921.555 | 170,743.42 | 167,073.521 | 150,766.281 | 133,493.71 |
| Cost of Revenue
| 240,049.462 | 242,867.518 | 207,723.425 | 170,887.877 | 151,275.557 | 150,020.744 | 138,074.421 | 118,713.7 |
| Gross Profit
| 10,810.668 | 14,617.926 | 18,501.737 | 24,033.678 | 19,467.863 | 17,052.777 | 12,691.86 | 14,780.01 |
| Gross Profit Ratio
| 0.043 | 0.057 | 0.082 | 0.123 | 0.114 | 0.102 | 0.084 | 0.111 |
| Reseach & Development Expenses
| 245.185 | 243.943 | 255.577 | 182.841 | 183.823 | 149.541 | 136.509 | 124.95 |
| General & Administrative Expenses
| 722.291 | 652.943 | 737.078 | 550.339 | -1,450.393 | -1,271.366 | -1,134.417 | 2,150.75 |
| Selling & Marketing Expenses
| 6,072.776 | 5,985.558 | 6,625.875 | 8,472.248 | 8,024.85 | 7,202.728 | 6,551.783 | 6,554.18 |
| SG&A
| 9,005.182 | 6,638.501 | 7,362.953 | 9,022.587 | 6,574.457 | 5,931.362 | 5,417.366 | 8,704.93 |
| Other Expenses
| -61.6 | 2,946.568 | 2,976.737 | 2,413.172 | 4,200.031 | 765.079 | -10.637 | 228.92 |
| Operating Expenses
| 9,311.967 | 9,829.012 | 10,595.267 | 11,618.6 | 10,958.311 | 9,870.902 | 9,104.414 | 8,972.94 |
| Operating Income
| 1,498.701 | 6,523.821 | 6,429.63 | 12,811.129 | 14,811.729 | 6,731.237 | 5,919.048 | 1,573.73 |
| Operating Income Ratio
| 0.006 | 0.025 | 0.028 | 0.066 | 0.087 | 0.04 | 0.039 | 0.012 |
| Total Other Income Expenses Net
| 1,807.358 | -2,658.07 | -252.366 | -3,865.317 | -7,853.618 | -479.75 | 2,322.3 | -4,004.42 |
| Income Before Tax
| 3,306.059 | 3,865.751 | 6,177.264 | 8,945.812 | 6,958.111 | 6,702.125 | 5,909.753 | 1,802.65 |
| Income Before Tax Ratio
| 0.013 | 0.015 | 0.027 | 0.046 | 0.041 | 0.04 | 0.039 | 0.014 |
| Income Tax Expense
| 630.599 | 740.67 | 1,688.559 | 2,380.997 | 1,394.475 | 1,185.185 | 626.094 | 948.9 |
| Net Income
| 2,847.749 | 3,011.143 | 4,131.62 | 6,000.874 | 5,408.025 | 5,127.591 | 5,001.132 | 511.38 |
| Net Income Ratio
| 0.011 | 0.012 | 0.018 | 0.031 | 0.032 | 0.031 | 0.033 | 0.004 |
| EPS
| 0.53 | 0.56 | 0.76 | 1.11 | 1 | 1.05 | 1.03 | 0.1 |
| EPS Diluted
| 0.53 | 0.56 | 0.76 | 1.11 | 1 | 1.05 | 1.03 | 0.1 |
| EBITDA
| 5,149.991 | 9,762.889 | 10,504.148 | 15,367.718 | 17,133.125 | 14,693.072 | 10,769.817 | 4,393.92 |
| EBITDA Ratio
| 0.021 | 0.038 | 0.046 | 0.079 | 0.1 | 0.088 | 0.071 | 0.033 |