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Yue Yuen Industrial (Holdings) Limited
0551.HK•HKSE
Consumer CyclicalApparel - Footwear & Accessories
HK$10.78
HK$0.26(2.47%)
Yue Yuen Industrial (Holdings) Limited (0551.HK) Financial Performance & Statements
Review Yue Yuen Industrial (Holdings) Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.70%
↑ 3.70%
Operating Income Growth
42.38%
↑ 42.38%
Net Income Growth
42.85%
↑ 42.85%
Operating Cash Flow Growth
-43.15%
↓ 43.15%
Operating Margin
5.61%
↑ 5.61%
Gross Margin
24.35%
↑ 24.35%
Net Profit Margin
4.80%
↑ 4.80%
ROE
8.65%
↑ 8.65%
ROIC
8.19%
↑ 8.19%
Yue Yuen Industrial (Holdings) Limited (0551.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Yue Yuen Industrial (Holdings) Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.11B | $2.06B | $2.01B | $2.004B |
| Cost of Revenue | $1.59B | $1.56B | $1.54B | $1.50B |
| Gross Profit | $520.39M | $497.23M | $471.94M | $503.14M |
| Gross Profit Ratio | $0.25 | $0.24 | $0.23 | $0.25 |
| R&D Expenses | $38.63M | $34.85M | $68.75M | $0.00 |
| SG&A Expenses | $351.26M | $340.84M | $344.48M | $354.98M |
| Operating Expenses | $922.27M | -$142.67M | $413.23M | $340.96M |
| Total Costs & Expenses | $2.51B | $1.42B | $1.95B | $1.84B |
| Interest Income | $0.00 | -$17.09M | $0.00 | $17.09M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $68.42M | $66.64M | $70.20M | $68.42M |
| EBITDA | $94.15M | $272.58M | $157.57M | $177.00M |
| EBITDA Ratio | $0.04 | $0.13 | $0.08 | $0.09 |
| Operating Income | -$401.88M | $653.92M | $58.71M | $148.16M |
| Operating Income Ratio | -$0.19 | $0.32 | $0.03 | $0.07 |
| Other Income/Expenses (Net) | $557.91M | -$503.06M | $61.40M | -$3.07M |
| Income Before Tax | $156.03M | $150.86M | $120.11M | $145.09M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.06 | $0.07 |
| Income Tax Expense | $63.04M | $23.18M | $26.88M | $34.35M |
| Net Income | $60.76M | $147.26M | $84.44M | $99.97M |
| Net Income Ratio | $0.03 | $0.07 | $0.04 | $0.05 |
| EPS | $0.04 | $0.09 | $0.05 | $0.06 |
| Diluted EPS | $0.04 | $0.09 | $0.05 | $0.06 |
| Weighted Avg Shares Outstanding | $1.61B | $1.61B | $1.61B | $1.61B |
| Weighted Avg Shares Outstanding (Diluted) | $1.61B | $1.61B | $1.61B | $1.61B |
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