Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ)

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300999.SZ
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32.82 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	59,078.925	63,412.46	65,804.28	52,042.602	57,091.649	62,834.926	69,808.607	57,672.597	61,041.035	69,645.767	68,356.75	62,946.94	56,535.987	63,500.078	59,495.079	52,148.42	51,081.585	54,928.314	53,020.102	47,057.329	39,915.81	45,427.635	46,630.628	38,333.89	40,351.27
Cost of Revenue Numbers are in millions	55,052.707	59,203.631	62,761.845	49,970.23	54,337.233	59,944.946	65,795.971	55,880.464	57,911.114	66,221.049	66,283.606	57,997.168	52,494.149	59,243.405	57,573.15	46,605.843	44,301.027	47,827.61	45,777.098	42,843.305	34,880.554	39,994.668	40,984.799	33,974.27	36,321.82
Gross Profit Numbers are in millions	4,026.218	4,208.829	3,042.435	2,072.373	2,754.416	2,889.98	4,012.636	1,792.133	3,129.921	3,424.718	2,073.144	4,949.772	4,041.838	4,256.673	1,921.929	5,542.577	6,780.558	7,100.704	7,243.004	4,214.024	5,035.256	5,432.967	5,645.829	4,359.62	4,029.45
Gross Profit Ratio Numbers are in millions	0.068	0.066	0.046	0.04	0.048	0.046	0.057	0.031	0.051	0.049	0.03	0.079	0.071	0.067	0.032	0.106	0.133	0.129	0.137	0.09	0.126	0.12	0.121	0.114	0.1
Reseach & Development Expenses Numbers are in millions	57.32	97.089	57.561	50.965	55.838	87.412	60.272	56.503	57.483	89.146	53.077	47.346	54.374	107.75	48.93	50.634	48.263	57.386	44.263	37.647	43.545	59.267	43.568	41.71	39.28
General & Administrative Expenses Numbers are in millions	0	-2,070.878	2,455.727	-578.169	889.856	-1,944.264	2,347.603	-608.759	927.711	764.573	2,156.337	-465.104	766.292	-1,571.395	2,045.191	-566.854	830.136	-1,523.453	672.353	647.102	750.412	-3,230.169	709.901	446.99	622.89
Selling & Marketing Expenses Numbers are in millions	0	-1,398.176	3,198.167	1,394.124	1,587.671	1,510.937	1,566.143	1,370.596	1,625.1	1,037.986	1,561.355	1,323.03	1,677.098	1,671.037	559.401	1,984.946	2,410.491	2,417.014	2,312.641	1,630.484	1,948.982	2,360.083	2,178.926	1,563.47	1,922.37
SG&A Numbers are in millions	2,578.544	-3,469.054	5,653.894	2,171.263	2,447.418	2,227.509	3,913.746	761.837	2,552.811	2,188.404	3,717.692	857.926	2,443.39	99.642	2,604.592	1,418.092	3,240.627	893.561	2,984.994	2,441.209	2,702.399	-870.086	2,888.827	2,010.46	2,545.26
Other Expenses Numbers are in millions	-114.538	5,656.426	-3,019.95	73.541	-81.232	-139.354	10.102	2.293	80.94	352.929	-1,202.073	1,325.291	103.287	-295.579	19.128	27.388	-3.303	122.093	-51.033	-44,548.142	-38,555.27	714.479	-2.967	1.19	-2.03
Operating Expenses Numbers are in millions	2,521.326	2,284.461	2,691.505	2,148.687	2,584.488	2,454.274	2,633.062	2,331.662	2,691.234	2,630.479	2,568.696	2,230.563	2,601.051	2,956.481	1,397.464	2,891.809	3,349.513	3,301.471	3,070.776	-44,548.142	-38,555.27	3,247.354	3,008.749	2,060.64	2,641.57
Operating Income Numbers are in millions	1,504.892	1,924.368	323.418	-76.314	169.928	435.706	1,696.083	-111.935	957.857	794.239	-546.636	2,389.807	-97.147	817.917	1,009.928	1,792.96	2,808.825	1,853.563	3,195.269	2,509.187	1,360.54	2,625.295	2,584.537	982.17	876.67
Operating Income Ratio Numbers are in millions	0.025	0.03	0.005	-0.001	0.003	0.007	0.024	-0.002	0.016	0.011	-0.008	0.038	-0.002	0.013	0.017	0.034	0.055	0.034	0.06	0.053	0.034	0.058	0.055	0.026	0.022
Total Other Income Expenses Net Numbers are in millions	4.987	-9.085	211.764	21.611	-16.325	-38.708	10.102	2.293	-1.383	-16.31	35.117	22.942	756.119	-295.579	19.128	27.388	-3.303	122.093	-51.033	-19.677	-24.132	-106.749	-2.967	1.19	-2.03
Income Before Tax Numbers are in millions	1,509.879	1,915.283	535.182	191.633	979.489	809.928	1,706.185	-109.642	956.474	777.929	16.101	2,412.749	658.972	522.338	1,029.056	1,820.348	2,805.522	1,975.656	3,144.236	2,489.51	1,336.41	2,518.546	2,581.57	983.36	874.64
Income Before Tax Ratio Numbers are in millions	0.026	0.03	0.008	0.004	0.017	0.013	0.024	-0.002	0.016	0.011	0	0.038	0.012	0.008	0.017	0.035	0.055	0.036	0.059	0.053	0.033	0.055	0.055	0.026	0.022
Income Tax Expense Numbers are in millions	454.01	801.495	206.766	-9.004	188.453	152.571	423.33	-137.372	192.07	108.153	-276.795	470.628	438.684	60.603	321.276	325.854	980.826	853.643	871.805	38,679.361	-38,435.02	540.705	584.404	225.41	43.96
Net Income Numbers are in millions	981.413	1,070.818	334.433	214.481	882.288	718.677	1,163.325	111.648	854.099	657.859	292.896	1,861.602	220.288	450.527	710.793	1,400	1,570.3	911.035	2,082.151	1,791.528	1,216.16	1,918.915	1,892.254	730.66	866.19
Net Income Ratio Numbers are in millions	0.017	0.017	0.005	0.004	0.015	0.011	0.017	0.002	0.014	0.009	0.004	0.03	0.004	0.007	0.012	0.027	0.031	0.017	0.039	0.038	0.03	0.042	0.041	0.019	0.021
EPS Numbers are in millions	0.18	0.2	0.062	0.04	0.16	0.13	0.21	0.021	0.16	0.13	0.054	0.33	0.039	0.081	0.13	0.26	0.29	0.19	0.43	0.37	0.25	0.4	0.39	0.15	0.18
EPS Diluted Numbers are in millions	0.18	0.2	0.062	0.04	0.16	0.13	0.21	0.021	0.16	0.13	0.051	0.33	0.039	0.081	0.13	0.26	0.29	0.19	0.43	0.37	0.25	0.4	0.39	0.15	0.18
EBITDA Numbers are in millions	1,953.011	2,447.821	1,081.896	1,733.403	2,497.475	2,325.798	3,280.29	1,431.045	2,382.192	1,523.493	1,438.81	3,830.877	2,022.94	1,766.614	2,362.096	2,287.95	3,207.315	2,813.185	4,065.98	3,608.018	1,891.878	3,100.972	3,407.938	2,290.18	2,940.61
EBITDA Ratio Numbers are in millions	0.033	0.039	0.016	0.033	0.044	0.037	0.047	0.025	0.039	0.022	0.021	0.061	0.036	0.028	0.04	0.044	0.063	0.051	0.077	0.077	0.047	0.068	0.073	0.06	0.073

Yihai Kerry Arawana Holdings Co., Ltd

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SZSE:300999.SZ