Inner Mongolia Yili Industrial Group Co., Ltd. Website

Inner Mongolia Yili Industrial Group Co., Ltd.

SHSE-600887

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

89,509

95,345.2

108,462.5

121,148.6

124,460.9

118,162.7

Interest And Invest. Income

213.9

361.7

451.2

473

421.3

425.2

Other Revenues, Total

500.1

1,178.8

1,681.5

1,549.4

1,297.2

1,309

Total Revenues

90,223.1

96,885.6

110,595.2

123,171

126,179.5

119,896.9

Total Revenues % Chg.

13.4%

7.4%

14.2%

11.4%

2.4%

-4.8%

Cost of Goods Sold, Total

56,507.2

67,608.3

76,627.7

83,710.9

86,010.6

80,900

Gross Profit

33,715.9

29,277.4

33,967.5

39,460.2

40,168.9

38,996.9

Selling General & Admin Expenses, Total

25,354.6

20,766.5

23,541.9

28,251.1

27,725.7

27,426.6

Provision for Bad Debts

51.8

0.5

108.1

106.8

137.4

132.8

R&D Expenses

—

—

—

495.2

487.1

601

821.6

850.1

847.8

Other Operating Expenses

577

546.5

663.6

741.8

66.7

75.7

Other Operating Expenses, Total

26,478.5

21,800.5

24,914.6

29,921.1

28,780

28,483

Operating Income

7,237.3

7,476.8

9,052.9

9,539

11,388.9

10,513.9

Interest Expense, Total

-272.4

-494.3

-809.5

-1,402.5

-2,192.8

-2,214

Interest And Investment Income

894.3

1,151.5

1,213.2

2,004.4

2,478.6

5,293.7

Net Interest Expenses

621.9

657.2

403.7

601.9

285.7

3,079.7

Currency Exchange Gains (Loss)

-70.4

-221.8

116.4

-66.9

-68.5

-48.3

Other Non Operating Income (Expenses)

-23.4

-11.5

-29.9

-290.2

-123.3

-683.5

EBT, Excl. Unusual Items

7,765.4

7,900.8

9,543.1

9,783.8

11,482.8

12,861.9

Impairment of Goodwill

—

—

—

—

—

-166

-55.3

-174.5

—

—

Gain (Loss) On Sale Of Investments

—

—

—

78.2

171.1

120.6

94.1

247.1

115.6

Gain (Loss) On Sale Of Assets

-62.3

-21

-49.4

-23.3

-44.1

-30.4

Asset Writedown

-125.9

-18

-161.1

-25.7

-303.7

-327.3

Other Unusual Items

538.8

283

714.5

975.7

339

473.2

EBT, Incl. Unusual Items

8,194.1

8,149.8

10,112.4

10,630.2

11,721.2

13,093

Income Tax Expense

1,243.4

1,050.9

1,380.3

1,312

1,436.9

1,549.9

Earnings From Continuing Operations

6,950.7

7,098.9

8,732

9,318.2

10,284.3

11,543.1

Minority Interest

-17

-20.8

-27.1

112.9

144.2

111.4

Net Income

6,933.8

7,078.2

8,704.9

9,431.1

10,428.5

11,654.5

Net Income to Common Incl Extra Items

6,933.8

7,078.2

8,704.9

9,431.1

10,428.5

11,654.5

Net Income to Common Excl. Extra Items

6,933.8

7,078.2

8,704.9

9,431.1

10,428.5

11,654.5

Total Shares Outstanding

6,096.4

6,082.6

6,400.1

6,399.3

6,292.4

6,396

Weighted Avg. Shares Outstanding

6,029.4

6,049.7

6,087.4

6,372.3

6,358.9

6,365.6

Weighted Avg. Shares Outstanding Dil

6,029.4

6,049.7

6,087.4

6,372.3

6,358.9

6,365.6

EPS

1.2

1.2

1.4

1.5

1.6

1.8

EPS Diluted

1.2

1.2

1.4

1.5

1.6

1.8

EBITDA

9,121.4

9,782.8

12,203.9

13,291.4

15,370.1

14,576.8

Effective Tax Rate

15.2%

12.9%

13.6%

12.3%

12.3%

11.8%