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Yantai North Andre Juice Co.,Ltd.
YNAJF•PNK
Consumer Defensive
Beverages - Non-Alcoholic
$2.30
$0.00(0.00%)
Yantai North Andre Juice Co.,Ltd. (YNAJF) Financial Performance & Income Statement Overview
Review Yantai North Andre Juice Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
18.53%
↑ 18.53%
Gross Margin
23.21%
↑ 23.21%
Net Profit Margin
18.69%
↑ 18.69%
ROE
11.13%
↑ 11.13%
ROIC
10.63%
↑ 10.63%
Yantai North Andre Juice Co.,Ltd. (YNAJF) Income Statement & Financial Overview
Review Yantai North Andre Juice Co.,Ltd.'s (YNAJF) income statement with detailed quarterly and annual figures.
Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $389.63M | $357.76M | $268.64M | $206.72M |
Cost of Revenue | $305.11M | $258.60M | $201.47M | $142.83M |
Gross Profit | $84.52M | $99.16M | $67.17M | $63.89M |
Gross Profit Ratio | $0.22 | $0.28 | $0.25 | $0.31 |
R&D Expenses | $3.58M | $1.42M | $1.54M | $8.59M |
SG&A Expenses | $15.89M | $7.60M | $8.99M | $12.94M |
Operating Expenses | $19.47M | $22.54M | $10.53M | $21.53M |
Total Costs & Expenses | $324.59M | $281.14M | $212.001M | $164.36M |
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 | $8.63M |
EBITDA | $64.002M | $89.75M | $65.02M | $51.27M |
EBITDA Ratio | $0.16 | $0.25 | $0.24 | $0.25 |
Operating Income | $65.05M | $76.62M | $56.64M | $42.36M |
Operating Income Ratio | $0.17 | $0.21 | $0.21 | $0.20 |
Other Income/Expenses (Net) | -$1.05M | $4.04M | -$3.28M | $201445.00 |
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 | $0.12 |
Diluted EPS | $0.18 | $0.23 | $0.15 | $0.12 |
Weighted Avg Shares Outstanding | $345.97M | $345.97M | $349.00M | $349.00M |
Weighted Avg Shares Outstanding (Diluted) | $345.97M | $345.97M | $349.00M | $349.00M |
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