Yihai International Holding Ltd.
Yihai International Holding Ltd. (YNNHF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Yihai International Holding Ltd. (YNNHF), covering cash flow, earnings, and balance sheets.
Yihai International Holding Ltd. (YNNHF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Yihai International Holding Ltd. YNNHF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $3.61B | $2.93B | $3.53B | $2.62B |
| Cost of Revenue | $2.44B | $2.05B | $2.39B | $1.82B |
| Gross Profit | $1.17B | $877.51M | $1.14B | $798.59M |
| Gross Profit Ratio | $0.32 | $0.30 | $0.32 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $555.76M | $492.47M | $484.26M | $380.59M |
| Operating Expenses | $473.97M | $463.50M | $446.32M | $300.16M |
| Total Costs & Expenses | $2.92B | $2.51B | $2.83B | $2.12B |
| Interest Income | $0.00 | $0.00 | $40.80M | $28.50M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $66.22M | $79.81M | $75.14M | $70.90M |
| EBITDA | $747.03M | $499.19M | $779.02M | $539.69M |
| EBITDA Ratio | $0.21 | $0.17 | $0.22 | $0.21 |
| Operating Income | $694.34M | $414.006M | $703.88M | $468.79M |
| Operating Income Ratio | $0.19 | $0.14 | $0.20 | $0.18 |
| Other Income/Expenses (Net) | $24.21M | $45.55M | $33.31M | $58.14M |
| Income Before Tax | $718.55M | $459.56M | $737.19M | $526.93M |
| Income Before Tax Ratio | $0.20 | $0.16 | $0.21 | $0.20 |
| Income Tax Expense | $253.22M | $125.42M | $207.12M | $149.97M |
| Net Income | $431.14M | $308.28M | $494.87M | $357.82M |
| Net Income Ratio | $0.12 | $0.11 | $0.14 | $0.14 |
| EPS | $0.44 | $0.32 | $0.51 | $0.37 |
| Diluted EPS | $0.44 | $0.32 | $0.51 | $0.37 |
| Weighted Avg Shares Outstanding | $970.63M | $970.13M | $970.94M | $977.94M |
| Weighted Avg Shares Outstanding (Diluted) | $970.32M | $970.16M | $970.07M | $977.94M |
The company's financials show resilient growth, with revenue advancing from $2.62B in Q2 2023 to $3.61B in Q4 2024. Gross profit remained healthy with margins at 32% in Q4 2024 compared to 31% in Q2 2023. Operating income hit $694.34M last quarter, sustaining a consistent 19% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $747.03M. Net income rose to $431.14M, while earnings per share reached $0.44. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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