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Yantai North Andre Juice Co.,Ltd.
2218.HK•HKSE
Consumer Defensive
Beverages - Non-Alcoholic
HK$17.96
HK$0.26(1.47%)
Yantai North Andre Juice Co.,Ltd. (2218.HK) Financial Performance & Statements
Review Yantai North Andre Juice Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
61.85%
↑ 61.85%
Operating Income Growth
-1.14%
↓ 1.14%
Net Income Growth
2.03%
↑ 2.03%
Operating Cash Flow Growth
-265.82%
↓ 265.82%
Operating Margin
21.42%
↑ 21.42%
Gross Margin
28.57%
↑ 28.57%
Net Profit Margin
20.85%
↑ 20.85%
ROE
6.79%
↑ 6.79%
ROIC
6.78%
↑ 6.78%
Yantai North Andre Juice Co.,Ltd. (2218.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Yantai North Andre Juice Co.,Ltd. stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $389.63M | $357.76M | $268.64M | $207.45M |
| Cost of Revenue | $305.11M | $258.60M | $201.47M | $140.91M |
| Gross Profit | $84.52M | $99.16M | $67.17M | $66.54M |
| Gross Profit Ratio | $0.22 | $0.28 | $0.25 | $0.32 |
| R&D Expenses | $3.58M | $1.42M | $1.54M | $8.71M |
| SG&A Expenses | $15.89M | $7.60M | $8.99M | -$21.16M |
| Operating Expenses | $19.47M | $22.54M | $10.53M | $28.45M |
| Total Costs & Expenses | $324.59M | $281.14M | $212.001M | $169.36M |
| Interest Income | $5.19M | $2.69M | $3.40M | $1.33M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $69504.00 |
| Depreciation & Amortization | -$1.05M | $9.09M | $8.38M | $8.38M |
| EBITDA | $64.002M | $89.75M | $65.02M | $42.63M |
| EBITDA Ratio | $0.16 | $0.25 | $0.24 | -$0.06 |
| Operating Income | $65.05M | $76.62M | $56.64M | $42.57M |
| Operating Income Ratio | $0.17 | $0.21 | $0.21 | $0.21 |
| Other Income/Expenses (Net) | -$1.05M | $4.04M | -$3.28M | -$9288.00 |
| Income Before Tax | $64.002M | $80.66M | $53.36M | $42.56M |
| Income Before Tax Ratio | $0.16 | $0.23 | $0.20 | $0.21 |
| Income Tax Expense | $64.002M | $184835.00 | $6.00 | $1.34M |
| Net Income | $64.002M | $80.48M | $53.36M | $41.23M |
| Net Income Ratio | $0.16 | $0.22 | $0.20 | $0.20 |
| EPS | $0.18 | $0.23 | $0.15 | $0.11 |
| Diluted EPS | $0.18 | $0.23 | $0.15 | $0.11 |
| Weighted Avg Shares Outstanding | $345.97M | $345.97M | $349.00M | $366.29M |
| Weighted Avg Shares Outstanding (Diluted) | $345.97M | $345.97M | $349.00M | $366.29M |
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