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.
| 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
| 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
| 62,761.845 | 49,970.23 | 54,337.233 | 59,944.946 | 65,795.971 | 55,880.464 | 57,911.114 | 66,092.595 | 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
| 3,042.435 | 2,072.373 | 2,754.416 | 2,889.98 | 4,012.636 | 1,792.133 | 3,129.921 | 3,553.172 | 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
| 0.046 | 0.04 | 0.048 | 0.046 | 0.057 | 0.031 | 0.051 | 0.051 | 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
| 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
| 0 | -578.169 | 889.856 | -1,944.264 | 2,347.603 | -608.759 | 927.711 | -1,804.582 | 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
| 0 | 1,394.124 | 1,587.671 | 1,510.937 | 1,566.143 | 1,370.596 | 1,625.1 | 1,424.075 | 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
| 2,631.349 | 2,171.263 | 2,447.418 | 2,227.509 | 3,913.746 | 761.837 | 2,552.811 | -380.507 | 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
| -30.107 | 73.541 | -81.232 | -139.354 | 10.102 | 2.293 | 80.94 | 2,720.063 | -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
| 2,719.017 | 2,148.687 | 2,584.488 | 2,454.274 | 2,633.062 | 2,331.662 | 2,691.234 | 2,428.702 | 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
| 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
| 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
| 186.694 | 267.947 | 809.561 | 374.222 | 10.102 | 2.293 | -1.383 | -16.31 | 562.737 | 22.942 | 756.119 | -295.579 | 504.591 | -830.42 | -625.523 | -1,823.577 | -1,027.992 | 37,961.702 | -38,579.4 | 332.933 | -55.51 | -1,315.62 | -513.24 |
| Income Before Tax
| 510.112 | 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
| 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
| 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
| 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
| 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
| 0.062 | 0.04 | 0.16 | 0.13 | 0.21 | 0.021 | 0.16 | 0.12 | 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
| 0.062 | 0.04 | 0.16 | 0.13 | 0.21 | 0.021 | 0.16 | 0.12 | 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
| 1,056.826 | 899.65 | 1,405.599 | 1,365.519 | 2,162.691 | 707.275 | 1,151.633 | 2,474.331 | 160.255 | 3,535.522 | 353.713 | 1,583.838 | 954.142 | 2,292.869 | 2,774.634 | 2,813.185 | 4,065.98 | -35,018.246 | 39,915.81 | 6,255.69 | 3,365.784 | 3,339.65 | 2,940.61 |
| EBITDA Ratio
| 0.016 | 0.017 | 0.025 | 0.022 | 0.031 | 0.012 | 0.019 | 0.036 | 0.002 | 0.056 | 0.006 | 0.025 | 0.016 | 0.044 | 0.054 | 0.051 | 0.077 | -0.744 | 1 | 0.138 | 0.072 | 0.087 | 0.073 |