Yunnan Yuntianhua Co., Ltd. (SHA:600096)
China
· Delayed Price · Currency is CNY 35.65
+0.46 (1.31%)
Apr 28, 2026, 3:00 PM CST
Yunnan Yuntianhua Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 46,953 | 48,004 | 61,196 | 68,519 | 74,489 | 62,750 | Upgrade
|
| Other Revenue | 411.28 | 411.28 | 458.42 | 541.56 | 824.7 | 499.04 | Upgrade
|
| Revenue | 47,364 | 48,415 | 61,654 | 69,060 | 75,313 | 63,249 | Upgrade
|
| Revenue Growth (YoY) | -22.13% | -21.47% | -10.72% | -8.30% | 19.07% | 21.37% | Upgrade
|
| Cost of Revenue | 37,600 | 38,750 | 50,994 | 58,909 | 63,230 | 54,680 | Upgrade
|
| Gross Profit | 9,764 | 9,665 | 10,660 | 10,151 | 12,084 | 8,569 | Upgrade
|
| Selling, General & Admin | 1,555 | 1,580 | 1,844 | 1,769 | 1,762 | 1,953 | Upgrade
|
| Research & Development | 719.89 | 731.25 | 586.45 | 549.51 | 367.79 | 151.57 | Upgrade
|
| Other Operating Expenses | 1,157 | 1,135 | 957.78 | 826.9 | 730.94 | 636.41 | Upgrade
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| Operating Expenses | 3,556 | 3,571 | 3,391 | 3,093 | 2,987 | 2,966 | Upgrade
|
| Operating Income | 6,208 | 6,093 | 7,269 | 7,058 | 9,096 | 5,603 | Upgrade
|
| Interest Expense | -370.74 | -370.74 | -567.44 | -838.75 | -1,209 | -1,433 | Upgrade
|
| Interest & Investment Income | 860.47 | 852.57 | 691.27 | 562.52 | 690.21 | 695.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.96 | -8.96 | -26.17 | 8.46 | 28.68 | -11.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 23.94 | -22.59 | -56.06 | 3 | -29.31 | 14.21 | Upgrade
|
| EBT Excluding Unusual Items | 6,712 | 6,544 | 7,311 | 6,794 | 8,577 | 4,868 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.22 | 0.84 | 0.44 | 0.63 | -5.03 | -1.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 34.47 | 6.19 | -4.34 | -58.94 | -17.04 | -50.92 | Upgrade
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| Asset Writedown | -35.38 | -35.38 | -485.86 | -158.33 | -232.99 | -48.19 | Upgrade
|
| Other Unusual Items | -20.07 | -20.07 | 236.46 | 2 | 201.5 | 102.21 | Upgrade
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| Pretax Income | 6,689 | 6,495 | 7,057 | 6,579 | 8,523 | 4,870 | Upgrade
|
| Income Tax Expense | 1,088 | 997.49 | 1,007 | 1,086 | 1,478 | 663.02 | Upgrade
|
| Earnings From Continuing Operations | 5,602 | 5,498 | 6,050 | 5,493 | 7,046 | 4,207 | Upgrade
|
| Minority Interest in Earnings | -311.56 | -341.67 | -712.56 | -971.15 | -1,024 | -564.91 | Upgrade
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| Net Income | 5,290 | 5,156 | 5,337 | 4,522 | 6,021 | 3,642 | Upgrade
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| Net Income to Common | 5,290 | 5,156 | 5,337 | 4,522 | 6,021 | 3,642 | Upgrade
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| Net Income Growth | 2.35% | -3.40% | 18.02% | -24.90% | 65.33% | 1238.77% | Upgrade
|
| Shares Outstanding (Basic) | 1,823 | 1,823 | 1,823 | 1,832 | 1,836 | 1,838 | Upgrade
|
| Shares Outstanding (Diluted) | 1,823 | 1,823 | 1,823 | 1,832 | 1,836 | 1,838 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.00% | -0.47% | -0.24% | -0.09% | 28.48% | Upgrade
|
| EPS (Basic) | 2.90 | 2.83 | 2.93 | 2.47 | 3.28 | 1.98 | Upgrade
|
| EPS (Diluted) | 2.90 | 2.83 | 2.93 | 2.47 | 3.28 | 1.98 | Upgrade
|
| EPS Growth | 2.19% | -3.40% | 18.58% | -24.71% | 65.48% | 942.01% | Upgrade
|
| Free Cash Flow | 6,377 | 6,803 | 8,988 | 7,494 | 6,334 | 5,625 | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 3.73 | 4.93 | 4.09 | 3.45 | 3.06 | Upgrade
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| Dividend Per Share | 1.400 | 1.400 | 1.400 | 1.000 | 1.000 | - | Upgrade
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| Dividend Growth | - | - | 40.00% | - | - | - | Upgrade
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| Gross Margin | 20.61% | 19.96% | 17.29% | 14.70% | 16.04% | 13.55% | Upgrade
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| Operating Margin | 13.11% | 12.59% | 11.79% | 10.22% | 12.08% | 8.86% | Upgrade
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| Profit Margin | 11.17% | 10.65% | 8.66% | 6.55% | 7.99% | 5.76% | Upgrade
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| Free Cash Flow Margin | 13.46% | 14.05% | 14.58% | 10.85% | 8.41% | 8.89% | Upgrade
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| EBITDA | 8,662 | 8,563 | 9,800 | 9,401 | 11,073 | 7,532 | Upgrade
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| EBITDA Margin | 18.29% | 17.69% | 15.89% | 13.61% | 14.70% | 11.91% | Upgrade
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| D&A For EBITDA | 2,454 | 2,469 | 2,531 | 2,343 | 1,976 | 1,929 | Upgrade
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| EBIT | 6,208 | 6,093 | 7,269 | 7,058 | 9,096 | 5,603 | Upgrade
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| EBIT Margin | 13.11% | 12.59% | 11.79% | 10.22% | 12.08% | 8.86% | Upgrade
|
| Effective Tax Rate | 16.26% | 15.36% | 14.28% | 16.50% | 17.34% | 13.61% | Upgrade
|
| Revenue as Reported | 48,415 | 48,415 | 61,654 | 69,060 | 75,313 | 63,249 | Upgrade
|
| Advertising Expenses | - | 39.44 | 38.48 | 40.92 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.