Yunda Holding Group Co., Ltd. (SHE:002120)

Yunda Holding Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	48,920	47,887	43,283	44,957	39,432	31,663
Other Revenue	655.89	655.89	1,700	2,477	2,303	1,837
Revenue	49,576	48,543	44,983	47,434	41,736	33,500
Revenue Growth (YoY)	8.57%	7.92%	-5.17%	13.65%	24.58%	-2.63%
Cost of Revenue	45,178	43,936	40,685	43,102	37,958	30,320
Gross Profit	4,399	4,607	4,297	4,332	3,777	3,181
Selling, General & Admin	1,433	1,460	1,668	1,962	1,803	1,232
Research & Development	262.18	263.29	282.98	308.23	267.18	204.86
Other Operating Expenses	165.31	156.43	-99.53	-316.27	-265.41	61.43
Operating Expenses	1,854	1,915	1,977	2,079	1,829	1,633
Operating Income	2,544	2,692	2,321	2,253	1,948	1,548
Interest Expense	-357.5	-364.92	-404.14	-398.88	-313.45	-139.69
Interest & Investment Income	441.86	449.82	234.29	173.43	185.66	288.61
Currency Exchange Gain (Loss)	-5.28	-5.28	-21.52	-109.81	45.41	37.19
Other Non Operating Income (Expenses)	-91.13	-74.02	-17.66	-32.82	-39	-19.12
EBT Excluding Unusual Items	2,532	2,698	2,112	1,885	1,827	1,715
Gain (Loss) on Sale of Investments	20.79	18.3	88.26	31.16	-95.07	-39.96
Gain (Loss) on Sale of Assets	-108.59	-107.72	-11.61	9.07	56.05	8.47
Asset Writedown	-77.68	-77.68	-59.82	-69.78	-33.1	-10.06
Other Unusual Items	82.29	82.29	57.86	84.3	87.03	79.08
Pretax Income	2,449	2,613	2,186	1,939	1,842	1,752
Income Tax Expense	600.95	665.91	537.26	437.95	362.84	328
Earnings From Continuing Operations	1,848	1,947	1,649	1,501	1,479	1,424
Minority Interest in Earnings	-25.7	-33.17	-23.85	-18.24	-19.41	-19.61
Net Income	1,823	1,914	1,625	1,483	1,459	1,404
Net Income to Common	1,823	1,914	1,625	1,483	1,459	1,404
Net Income Growth	8.55%	17.77%	9.58%	1.62%	3.91%	-46.94%
Shares Outstanding (Basic)	2,893	2,900	2,902	2,908	2,919	2,926
Shares Outstanding (Diluted)	2,984	2,990	2,955	2,908	2,919	2,926
Shares Change (YoY)	1.34%	1.21%	1.61%	-0.37%	-0.25%	0.58%
EPS (Basic)	0.63	0.66	0.56	0.51	0.50	0.48
EPS (Diluted)	0.61	0.64	0.55	0.51	0.50	0.48
EPS Growth	7.11%	16.36%	7.84%	2.00%	4.17%	-47.25%
Free Cash Flow	2,682	2,651	815.99	1,767	-5,307	-3,820
Free Cash Flow Per Share	0.90	0.89	0.28	0.61	-1.82	-1.31
Dividend Per Share	0.200	0.200	0.170	0.052	0.052	0.049
Dividend Growth	17.65%	17.65%	226.92%	-	6.12%	-73.34%
Gross Margin	8.87%	9.49%	9.55%	9.13%	9.05%	9.50%
Operating Margin	5.13%	5.55%	5.16%	4.75%	4.67%	4.62%
Profit Margin	3.68%	3.94%	3.61%	3.13%	3.50%	4.19%
Free Cash Flow Margin	5.41%	5.46%	1.81%	3.73%	-12.72%	-11.40%
EBITDA	4,191	4,442	4,483	4,448	3,797	2,912
EBITDA Margin	8.45%	9.15%	9.97%	9.38%	9.10%	8.69%
D&A For EBITDA	1,647	1,750	2,162	2,196	1,849	1,364
EBIT	2,544	2,692	2,321	2,253	1,948	1,548
EBIT Margin	5.13%	5.55%	5.16%	4.75%	4.67%	4.62%
Effective Tax Rate	24.54%	25.48%	24.57%	22.58%	19.70%	18.72%
Revenue as Reported	49,576	48,543	44,983	47,434	41,736	33,500
Advertising Expenses	-	6.81	9.45	4.56	4.66	3.96

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.