Yunnan Baiyao Group Co.,Ltd Website

Yunnan Baiyao Group Co.,Ltd

SZSE-000538

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

Operating Revenues

29,585.2

32,695.6

36,295.8

36,439.6

39,062.4

39,198.2

Other Revenues, Total

79.5

47.2

78.1

48.8

48.9

59

Total Revenues

29,664.7

32,742.8

36,373.9

36,488.4

39,111.3

39,257.2

Total Revenues % Chg.

9.8%

10.4%

11.1%

0.3%

7.2%

1.2%

Cost of Goods Sold, Total

21,391.6

23,781.4

26,515.2

26,949.1

28,756

28,527.4

Gross Profit

8,273.1

8,961.4

9,858.7

9,539.3

10,355.3

10,729.8

Selling General & Admin Expenses, Total

5,113.8

4,655.5

4,975.7

4,999.3

6,050.7

6,073.5

Provision for Bad Debts

20.4

98.5

218.6

186.8

179.4

198.1

R&D Expenses

—

—

—

173.9

181.1

331.4

336.7

336

339.2

Other Operating Expenses

143.1

164.2

192.6

205.7

202.9

242.2

Other Operating Expenses, Total

5,451.1

5,099.3

5,718.2

5,728.5

6,769

6,853

Operating Income

2,821.9

3,862.1

4,140.5

3,810.7

3,586.3

3,876.7

Interest Expense, Total

-125.6

-169.2

-51.7

-67.8

-49.6

-58.5

Interest And Investment Income

1,719.5

811.3

1,383.8

1,242.5

1,094.8

1,198.7

Net Interest Expenses

1,593.9

642.1

1,332.1

1,174.7

1,045.2

1,140.2

Currency Exchange Gains (Loss)

8.7

-9

-8.9

60.6

2.1

-17.1

Other Non Operating Income (Expenses)

-153.8

-125.9

-79.3

-554.7

34

56

EBT, Excl. Unusual Items

4,270.8

4,369.4

5,384.3

4,491.3

4,667.5

5,055.8

Impairment of Goodwill

—

—

—

—

—

-0.7

—

—

-578.7

-25.8

-25.8

Gain (Loss) On Sale Of Investments

—

—

—

—

226.8

2,240.4

-2,055.7

-619.9

123.6

75.1

Gain (Loss) On Sale Of Assets

12.4

14.2

4.5

5.9

10.7

3.7

Asset Writedown

-0.2

-1

-0.7

-21.5

-31.5

-29.1

Legal Settlements

—

—

—

—

—

—

—

—

Other Unusual Items

—

217.2

178.1

149.3

99.9

73.5

107.1

EBT, Incl. Unusual Items

4,726.2

6,801.1

3,481.6

3,377

4,818

5,186.8

Income Tax Expense

553.1

1,290.1

684

536.6

695.5

700.5

Earnings From Continuing Operations

4,173.1

5,511

2,797.7

2,840.4

4,122.6

4,486.3

Minority Interest

10.7

5

7.3

160.7

-28.8

-31.7

Net Income

4,183.7

5,516.1

2,804.9

3,001.1

4,093.8

4,454.6

Net Income to Common Incl Extra Items

4,183.7

5,516.1

2,804.9

3,001.1

4,093.8

4,454.6

Net Income to Common Excl. Extra Items

4,183.7

5,516.1

2,804.9

3,001.1

4,093.8

4,454.6

Total Shares Outstanding

1,788.4

1,765

1,795.8

1,784.3

1,784.3

1,784.3

Weighted Avg. Shares Outstanding

1,785.7

1,787.6

1,776.8

1,784.3

1,787.7

1,783.5

Weighted Avg. Shares Outstanding Dil

1,785.7

1,791.7

1,801.4

1,784.3

1,787.7

1,783.5

EPS

2.3

3.1

1.6

1.7

2.3

2.5

EPS Diluted

2.3

3.1

1.6

1.7

2.3

2.5

EBITDA

2,981.5

4,029.7

4,403.7

4,155.2

3,812.2

4,093.1

Effective Tax Rate

11.7%

19%

19.6%

15.9%

14.4%

13.5%