Yantai North Andre Juice Co.,Ltd. (605198.SS)

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605198.SS
Financials

57.76 (CNY) • At close June 6, 2025

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	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	2010 Q2	2009 Q2
Revenue Numbers are in millions	427.352	390.399	389.634	357.763	268.637	206.719	171.01	270.643	219.706	254.91	241.903	298.223	262.81	250.503	196.243	264.263	149.701	182.922	188.976	267.749	202.372	298.073	163.185	188.434	188.434	267.752	267.752	266.041	266.041	253.216	253.216	197.304	197.304	214.273	214.273	223.325	223.325	208.229	208.229	200.756	200.756	205.277	205.277	216.957	216.957	239.742	239.742	206.982	206.982	259.238	259.238	255.21	160.849
Cost of Revenue Numbers are in millions	334.185	305.001	305.115	258.603	201.467	142.831	107.03	178.917	163.918	244.508	184.492	220.353	206.734	197.501	159.276	216.289	126.623	189.406	127.464	182.393	150.479	204.369	111.291	131.082	131.082	190.247	190.247	199.256	199.256	176.503	176.503	134.878	134.878	153.095	153.095	162.462	162.462	159.06	159.06	155.539	155.539	153.556	153.556	170.367	170.367	187.219	187.219	169.483	169.483	203.754	203.754	221.435	130.143
Gross Profit Numbers are in millions	93.167	85.398	84.519	99.16	67.17	63.887	63.98	91.725	55.788	10.402	57.411	77.87	56.076	53.002	36.967	47.974	23.078	-6.484	61.512	85.356	51.893	93.704	51.894	57.352	57.352	77.505	77.505	66.784	66.784	76.713	76.713	62.426	62.426	61.178	61.178	60.864	60.864	49.169	49.169	45.217	45.217	51.721	51.721	46.59	46.59	52.523	52.523	37.499	37.499	55.484	55.484	33.775	30.706
Gross Profit Ratio Numbers are in millions	0.218	0.219	0.217	0.277	0.25	0.309	0.374	0.339	0.254	0.041	0.237	0.261	0.213	0.212	0.188	0.182	0.154	-0.035	0.326	0.319	0.256	0.314	0.318	0.304	0.304	0.289	0.289	0.251	0.251	0.303	0.303	0.316	0.316	0.286	0.286	0.273	0.273	0.236	0.236	0.225	0.225	0.252	0.252	0.215	0.215	0.219	0.219	0.181	0.181	0.214	0.214	0.132	0.191
Reseach & Development Expenses Numbers are in millions	1.514	11.839	3.584	1.424	1.539	8.587	5.72	1.425	1.134	10.47	5.347	1.127	0.766	7.03	3.384	0.702	0.559	6.516	0.529	0.476	0.386	0.925	0.609	0.441	0.441	0.69	0.69	0.387	0.387	0.508	0.508	0.42	0.42	0.589	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	8.282	-19.956	21.681	8.406	10.649	-23.654	23.069	9.792	8.164	23.173	9.033	8.569	5.639	20.818	9.595	10.965	5.931	19.132	11.849	9.409	9.409	21.855	21.855	8.879	8.879	18.486	18.486	8.057	8.057	16.711	16.711	10.243	10.243	10.895	10.895	9.166	9.166	13.417	13.417	8.42	8.42	12.967	12.967	11.738	11.738	13.48	13.48	3.331	8.11
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0.712	-1.202	1.955	0.786	0.793	-0.776	1.141	1.124	0.908	0.762	0.911	0.52	0.874	44.003	14.515	15.133	18.726	14.792	10.727	9.631	9.631	22.918	22.918	22.688	22.688	18.744	18.744	16.195	16.195	19.88	19.88	16.611	16.611	14.309	14.309	10.684	10.684	12.717	12.717	12.254	12.254	16.311	16.311	11.455	11.455	14.356	14.356	22.965	9.103
SG&A Numbers are in millions	9.437	23.399	15.886	7.598	8.995	12.941	23.637	2.822	9.698	-24.43	24.21	12.429	7.29	20.843	7.878	9.308	-0.003	16.888	24.11	29.91	24.657	37.444	22.576	17.493	17.493	46.24	46.24	31.581	31.581	37.795	37.795	24.454	24.454	38.312	38.312	26.854	26.854	25.204	25.204	19.85	19.85	26.134	26.134	20.673	20.673	29.279	29.279	23.193	23.193	27.837	27.837	26.296	17.213
Other Expenses Numbers are in millions	0.012	-1.445	0	-13.52	0	0.004	-0.033	0.111	0	0.239	-0.002	-9.456	0	-0.237	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.824	-2.229
Operating Expenses Numbers are in millions	10.939	36.683	19.471	22.542	10.534	21.525	17.355	4.136	10.832	19.243	19.764	23.012	8.055	28.11	11.262	10.01	0.556	29.161	34.816	30.409	26.462	45.277	18.49	20.774	20.774	45.916	45.916	32.897	32.897	63.274	63.274	30.437	30.437	31.514	31.514	24.66	24.66	28.467	28.467	18.308	18.308	31.714	31.714	20.118	20.118	28.165	28.165	24.436	24.436	30.399	30.399	16.472	14.984
Operating Income Numbers are in millions	82.228	48.715	65.048	76.618	56.636	42.362	53.462	87.589	44.956	15.627	50.458	54.858	48.021	24.892	25.705	37.964	22.522	-1.613	36.681	51.173	26.516	50.282	28.425	36.985	36.985	26.952	26.952	31.913	31.913	35.497	35.497	33.427	33.427	18.537	18.537	32.87	32.87	18.154	18.154	23.862	23.862	20.069	20.069	25.012	25.012	20.856	20.856	12.857	12.857	26.405	26.405	17.303	15.722
Operating Income Ratio Numbers are in millions	0.192	0.125	0.167	0.214	0.211	0.205	0.313	0.324	0.205	0.061	0.209	0.184	0.183	0.099	0.131	0.144	0.15	-0.009	0.194	0.191	0.131	0.169	0.174	0.196	0.196	0.101	0.101	0.12	0.12	0.14	0.14	0.169	0.169	0.087	0.087	0.147	0.147	0.087	0.087	0.119	0.119	0.098	0.098	0.115	0.115	0.087	0.087	0.062	0.062	0.102	0.102	0.068	0.098
Total Other Income Expenses Net Numbers are in millions	3.84	14.458	-1.047	4.043	-3.279	0.201	-0.03	14.324	21.414	0.189	22.466	43.731	-15.661	37.483	20.097	1.623	-10.398	33.98	-5.738	4.398	6.543	4.232	6.851	2.89	2.89	6.933	6.933	2.938	2.938	-23.674	-23.674	-1.97	-1.97	9.184	9.184	0.953	0.953	-0.309	-0.309	-4.81	-4.81	-8.229	-8.229	-8.077	-8.077	33.164	33.164	-2.849	-2.849	-3.65	-3.65	-9.547	-11.041
Income Before Tax Numbers are in millions	86.068	63.173	64.002	80.661	53.357	42.563	53.432	101.913	66.37	15.816	50.456	98.59	32.36	62.375	45.802	39.587	12.124	32.366	30.944	55.571	33.059	54.514	35.275	39.874	39.874	33.885	33.885	34.852	34.852	11.824	11.824	31.457	31.457	27.72	27.72	33.823	33.823	17.846	17.846	19.053	19.053	11.84	11.84	16.935	16.935	54.02	54.02	10.007	10.007	22.756	22.756	7.756	4.681
Income Before Tax Ratio Numbers are in millions	0.201	0.162	0.164	0.225	0.199	0.206	0.312	0.377	0.302	0.062	0.209	0.331	0.123	0.249	0.233	0.15	0.081	0.177	0.164	0.208	0.163	0.183	0.216	0.212	0.212	0.127	0.127	0.131	0.131	0.047	0.047	0.159	0.159	0.129	0.129	0.151	0.151	0.086	0.086	0.095	0.095	0.058	0.058	0.078	0.078	0.225	0.225	0.048	0.048	0.088	0.088	0.03	0.029
Income Tax Expense Numbers are in millions	0	0.305	64.002	0.185	0	1.338	2.706	0.257	4.458	2.849	0	0.024	0	-0	-0	0.007	-0.133	0.877	1.1	2.14	0	0.244	0.038	0.032	0.032	0.028	0.028	0.041	0.041	0.064	0.064	0.132	0.132	0.044	0.044	0.656	0.656	0.276	0.276	0.031	0.031	0.016	0.016	0.44	0.44	0.248	0.248	0.015	0.015	0.337	0.337	0.173	2.378
Net Income Numbers are in millions	86.068	62.868	64.002	80.477	53.357	41.226	50.726	101.657	61.912	12.968	50.456	98.565	32.36	62.375	45.802	39.58	12.258	33.244	32.044	53.432	33.059	54.27	35.313	39.843	39.843	33.858	33.858	34.81	34.81	11.888	11.888	31.325	31.325	27.677	27.677	33.167	33.167	17.57	17.57	19.021	19.021	11.824	11.824	17.375	17.375	53.772	53.772	9.993	9.993	22.419	22.419	8.178	2.283
Net Income Ratio Numbers are in millions	0.201	0.161	0.164	0.225	0.199	0.199	0.297	0.376	0.282	0.051	0.209	0.331	0.123	0.249	0.233	0.15	0.082	0.182	0.17	0.2	0.163	0.182	0.216	0.211	0.211	0.126	0.126	0.131	0.131	0.047	0.047	0.159	0.159	0.129	0.129	0.149	0.149	0.084	0.084	0.095	0.095	0.058	0.058	0.08	0.08	0.224	0.224	0.048	0.048	0.086	0.086	0.032	0.014
EPS Numbers are in millions	0.25	0.2	0.18	0.23	0.15	0.12	0.14	0.28	0.17	0.036	0.14	0.28	0.091	0.17	0.13	0.11	0.034	0.082	0.089	0.15	0.09	0.15	0.099	0.11	0.11	0.095	0.095	0.097	0.097	0.033	0.033	0.085	0.085	0.075	0.075	0.087	0.087	0.046	0.046	0.049	0.049	0.03	0.03	0.043	0.043	0.13	0.13	0.024	0.024	0.055	0.055	0.019	0.005
EPS Diluted Numbers are in millions	0.25	0.2	0.18	0.23	0.15	0.12	0.14	0.28	0.17	0.036	0.14	0.28	0.091	0.17	0.13	0.11	0.034	0.082	0.089	0.15	0.09	0.15	0.099	0.11	0.11	0.095	0.095	0.097	0.097	0.033	0.033	0.085	0.085	0.075	0.075	0.087	0.087	0.046	0.046	0.049	0.049	0.03	0.03	0.043	0.043	0.13	0.13	0.024	0.024	0.055	0.055	0.019	0.005
EBITDA Numbers are in millions	86.068	73.279	64.002	89.753	65.019	51.266	62.311	110.258	75.203	24.056	58.567	107.084	40.924	73.896	56.807	47.165	19.703	27.132	41.245	61.922	37.46	61.225	39.875	48.435	48.435	37.667	37.667	42.97	42.97	46.352	46.352	44.788	44.788	30.302	30.302	45.903	45.903	29.681	29.681	34.304	34.304	30.533	30.533	34.283	34.283	30.824	30.824	21.873	21.873	42.603	42.603	18.58	15.351
EBITDA Ratio Numbers are in millions	0.201	0.188	0.164	0.251	0.242	0.248	0.364	0.407	0.342	0.094	0.242	0.359	0.156	0.295	0.289	0.178	0.132	0.148	0.218	0.231	0.185	0.205	0.244	0.257	0.257	0.141	0.141	0.162	0.162	0.183	0.183	0.227	0.227	0.141	0.141	0.206	0.206	0.143	0.143	0.171	0.171	0.149	0.149	0.158	0.158	0.129	0.129	0.106	0.106	0.164	0.164	0.073	0.095

Yantai North Andre Juice Co.,Ltd.

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SSE:605198.SS