See more : Dongwha Enterprise Co.,Ltd (025900.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of HaiNan Yedao (Group) Co., Ltd. (600238.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HaiNan Yedao (Group) Co., Ltd., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
You may be interested
- FRP Advisory Group plc (FRP.L) Income Statement Analysis – Financial Results
- Romande Energie Holding SA (HREN.SW) Income Statement Analysis – Financial Results
- Qrons Inc. (QRON) Income Statement Analysis – Financial Results
- Belships ASA (NS6.MU) Income Statement Analysis – Financial Results
- On the Beach Group plc (OOBHF) Income Statement Analysis – Financial Results
HaiNan Yedao (Group) Co., Ltd. (600238.SS)
About HaiNan Yedao (Group) Co., Ltd.
HaiNan Yedao (Group) Co., Ltd. engages in the health wine, liquor, food and beverage, real estate development and trade, and investment businesses in China. Its health wine products include deer turtles wine, sea king wine, puree wine, rice wine, and other products. The company is also involved in the development of real estate properties; and trading and factoring activities. The company was founded in 1993 and is based in Haikou, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224.53M | 416.42M | 833.42M | 807.90M | 625.42M | 705.99M | 1.14B | 846.25M | 438.60M | 491.56M | 910.55M | 1.26B | 1.53B | 1.60B | 1.47B | 1.09B | 1.13B | 1.35B | 1.34B | 1.29B | 1.01B | 562.81M | 418.63M | 209.25M | 115.24M | 97.47M | 77.54M | 102.25M |
| Cost of Revenue | 161.69M | 297.83M | 668.73M | 594.60M | 533.17M | 480.34M | 943.50M | 609.42M | 258.82M | 282.73M | 483.95M | 787.02M | 1.31B | 1.31B | 1.14B | 816.18M | 793.51M | 1.09B | 1.09B | 1.04B | 753.91M | 282.18M | 135.09M | 93.42M | 59.02M | 58.66M | 37.51M | 58.90M |
| Gross Profit | 62.84M | 118.59M | 164.70M | 213.30M | 92.25M | 225.65M | 199.45M | 236.83M | 179.79M | 208.82M | 426.60M | 471.75M | 215.87M | 294.57M | 329.10M | 273.41M | 336.44M | 261.01M | 243.91M | 251.67M | 258.60M | 280.64M | 283.55M | 115.83M | 56.21M | 38.81M | 40.03M | 43.35M |
| Gross Profit Ratio | 27.99% | 28.48% | 19.76% | 26.40% | 14.75% | 31.96% | 17.45% | 27.99% | 40.99% | 42.48% | 46.85% | 37.48% | 14.14% | 18.35% | 22.45% | 25.09% | 29.77% | 19.28% | 18.24% | 19.49% | 25.54% | 49.86% | 67.73% | 55.36% | 48.78% | 39.82% | 51.62% | 42.39% |
| Research & Development | 4.16M | 5.73M | 5.87M | 4.37M | 5.55M | 3.70M | 3.96M | 3.79M | 4.35M | 4.89M | 4.34M | 7.15M | 4.82M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 14.28M | 21.83M | 23.57M | 15.54M | 43.59M | 31.42M | 14.13M | 11.59M | 11.83M | 22.44M | 25.96M | -35.72M | 24.44M | 31.21M | 72.51M | 65.46M | 43.79M | 77.97M | 69.02M | 52.45M | 68.81M | 37.81M | 60.53M | 23.33M | 12.58M | 8.06M | 8.78M | 8.53M |
| Selling & Marketing | 23.57M | 132.80M | 146.24M | 94.94M | 156.36M | 264.80M | 147.64M | 132.72M | 86.63M | 84.99M | 106.75M | 149.22M | 155.56M | 159.77M | 198.67M | 200.46M | 121.92M | 110.11M | 80.13M | 107.83M | 103.89M | 146.45M | 164.89M | 46.96M | 8.14M | 4.15M | 5.42M | 10.95M |
| SG&A | 109.96M | 154.63M | 169.81M | 110.49M | 199.96M | 296.22M | 161.77M | 144.31M | 98.46M | 107.44M | 132.71M | 113.49M | 180.00M | 190.98M | 271.18M | 265.92M | 165.71M | 188.08M | 149.14M | 160.28M | 172.70M | 184.25M | 225.42M | 70.28M | 20.71M | 12.22M | 14.20M | 19.49M |
| Other Expenses | 84.79M | 71.96M | 72.23M | 55.70M | 70.98M | -1.02M | 240.09K | 10.90M | 38.01M | 3.36M | 34.81M | 112.98M | 45.43M | -8.96M | 22.32M | 4.10M | 4.82M | 1.34M | -636.06K | 21.27M | 3.38M | 2.52M | 26.56M | 8.70M | 9.07M | 12.47M | 6.52M | 6.23M |
| Operating Expenses | 198.91M | 232.31M | 247.92M | 170.56M | 276.49M | 387.48M | 260.93M | 252.82M | 186.99M | 206.13M | 255.29M | 325.98M | 292.17M | 282.00M | 308.46M | 293.93M | 190.87M | 215.50M | 166.64M | 185.53M | 192.24M | 219.35M | 255.53M | 91.87M | 32.45M | 21.23M | 22.38M | 28.22M |
| Cost & Expenses | 362.85M | 530.14M | 916.64M | 765.16M | 809.66M | 867.82M | 1.20B | 862.24M | 445.81M | 488.86M | 739.23M | 1.11B | 1.60B | 1.59B | 1.45B | 1.11B | 984.38M | 1.31B | 1.26B | 1.22B | 946.14M | 501.53M | 390.61M | 185.28M | 91.48M | 79.89M | 59.89M | 87.12M |
| Interest Income | 70.43K | 113.61K | 1.06M | 919.85K | 654.05K | 760.08K | 2.02M | 1.33M | 1.09M | 1.13M | 578.55K | 1.31M | 485.68K | 501.63K | 411.50K | 1.03M | 1.73M | 1.23M | 1.16M | 1.61M | 2.05M | 1.39M | 1.11M | 686.38K | -0.23 | -0.67 | -0.11 | -0.80 |
| Interest Expense | 20.82M | 19.46M | 16.60M | 16.55M | 16.18M | 22.88M | 30.10M | 13.01M | 6.44M | 6.21M | 9.73M | 24.09M | 14.39M | 19.49M | 20.09M | 32.54M | 22.65M | 15.15M | 18.66M | 19.54M | 18.56M | 10.32M | 7.13M | 4.42M | 3.84M | 2.57M | 3.12M | 2.68M |
| Depreciation & Amortization | 22.80M | 33.38M | 20.63M | 19.96M | 31.06M | 37.80M | 24.77M | 26.34M | 26.18M | 26.55M | 24.27M | 31.97M | 26.36M | 24.93M | 26.11M | 21.30M | 25.80M | 16.37M | 16.00M | 13.64M | 17.58M | 20.54M | 6.80M | 5.08M | 1.71M | 2.79M | 3.12M | 2.35M |
| EBITDA | -79.27M | -88.72M | -29.27M | 56.74M | -252.05M | 143.30M | -54.69M | 20.39M | 53.78M | 37.60M | 189.77M | 275.08M | 14.73M | 261.19M | 173.32M | -170.31M | 118.18M | 55.65M | 68.19M | 98.10M | 72.03M | 75.03M | 62.21M | 47.73M | 25.48M | 20.38M | 17.65M | 15.13M |
| EBITDA Ratio | -35.31% | -17.63% | -5.81% | 6.71% | -27.42% | 10.66% | -1.59% | 2.57% | 12.45% | 16.50% | 25.15% | 23.67% | 2.09% | 18.49% | 10.54% | -0.21% | 16.33% | 4.56% | 6.49% | 7.32% | 8.90% | 14.92% | 14.91% | 22.93% | 21.98% | 20.90% | 22.76% | 14.80% |
| Operating Income | -138.32M | -113.72M | -83.22M | 34.56M | -184.24M | 78.49M | -113.94M | -27.55M | -25.06M | 54.27M | 148.27M | 106.94M | -70.16M | 251.81M | 103.20M | -228.05M | 65.25M | 30.15M | 46.00M | 64.14M | 50.85M | 50.68M | 21.95M | 29.53M | 20.07M | 19.98M | 14.53M | 12.78M |
| Operating Income Ratio | -61.61% | -27.31% | -9.99% | 4.28% | -29.46% | 11.12% | -9.97% | -3.26% | -5.71% | 11.04% | 16.28% | 8.50% | -4.59% | 15.69% | 7.04% | -20.93% | 5.77% | 2.23% | 3.44% | 4.97% | 5.02% | 9.00% | 5.24% | 14.11% | 17.41% | 20.50% | 18.74% | 12.49% |
| Total Other Income/Expenses | -5.22M | -3.16M | -3.00M | -14.01M | -123.59K | -1.02M | 240.09K | 3.70M | 37.93M | 2.92M | 32.21M | 112.21M | 41.32M | 213.46M | 22.08M | -39.10M | -75.84M | 9.12M | -26.07M | -4.82M | 3.16M | 2.43M | 26.58M | 8.70M | 9.07M | 8.84M | 6.52M | 6.21M |
| Income Before Tax | -143.55M | -145.43M | -70.95M | 20.55M | -288.60M | 77.47M | -113.70M | -21.85M | 12.87M | 57.19M | 180.48M | 219.15M | -28.84M | 216.77M | 125.27M | -224.15M | 69.73M | 30.26M | 52.05M | 61.38M | 54.01M | 53.11M | 48.49M | 38.23M | 29.14M | 29.05M | 21.05M | 18.98M |
| Income Before Tax Ratio | -63.93% | -34.92% | -8.51% | 2.54% | -46.14% | 10.97% | -9.95% | -2.58% | 2.93% | 11.63% | 19.82% | 17.41% | -1.89% | 13.51% | 8.55% | -20.57% | 6.17% | 2.24% | 3.89% | 4.75% | 5.33% | 9.44% | 11.58% | 18.27% | 25.28% | 29.80% | 27.15% | 18.56% |
| Income Tax Expense | 10.01M | -25.73M | -5.51M | -3.80M | -19.91M | 36.97M | -7.54M | 13.68M | -412.31K | 14.77M | 45.93M | 53.81M | 18.03M | 21.25M | 10.79M | 6.59M | 13.01M | 3.69M | 6.44M | 5.49M | 5.55M | 9.40M | 6.20M | 6.69M | 2.95M | 3.69M | 2.17M | 238.29K |
| Net Income | -149.16M | -119.69M | -65.43M | 24.31M | -268.68M | 40.51M | -106.15M | -35.25M | 13.12M | 41.89M | 135.46M | 158.21M | -46.12M | 196.40M | 114.17M | -225.62M | 56.56M | 32.24M | 28.41M | 27.44M | 26.74M | 44.28M | 44.19M | 32.74M | 26.34M | 25.68M | 19.06M | 19.04M |
| Net Income Ratio | -66.43% | -28.74% | -7.85% | 3.01% | -42.96% | 5.74% | -9.29% | -4.17% | 2.99% | 8.52% | 14.88% | 12.57% | -3.02% | 12.24% | 7.79% | -20.71% | 5.01% | 2.38% | 2.12% | 2.13% | 2.64% | 7.87% | 10.56% | 15.65% | 22.85% | 26.35% | 24.58% | 18.62% |
| EPS | -0.33 | -0.27 | -0.15 | 0.05 | -0.60 | 0.09 | -0.24 | -0.08 | 0.03 | 0.09 | 0.30 | 0.35 | -0.10 | 0.44 | 0.25 | -0.50 | 0.13 | 0.09 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 |
| EPS Diluted | -0.33 | -0.27 | -0.15 | 0.05 | -0.60 | 0.09 | -0.24 | -0.08 | 0.03 | 0.09 | 0.30 | 0.35 | -0.10 | 0.44 | 0.25 | -0.50 | 0.13 | 0.09 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 |
| Weighted Avg Shares Out | 452.00M | 448.20M | 448.20M | 448.20M | 448.20M | 448.20M | 442.31M | 440.63M | 437.28M | 465.42M | 451.52M | 452.04M | 461.21M | 446.36M | 453.04M | 447.92M | 449.15M | 457.11M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M |
| Weighted Avg Shares Out (Dil) | 452.00M | 448.20M | 448.20M | 448.20M | 448.20M | 450.15M | 442.31M | 440.63M | 437.28M | 465.42M | 451.52M | 452.04M | 461.21M | 446.36M | 453.04M | 447.92M | 449.15M | 457.11M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M | 449.15M |
No news found for: 600238.SS
Source: https://incomestatements.info
Category: Stock Reports