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Yantai North Andre Juice Co Class H (HK:2218)
:2218
Hong Kong Market

Yantai North Andre Juice Co (2218) Financial Statements

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Yantai North Andre Juice Co Financial Overview

Yantai North Andre Juice Co's market cap is currently HK$9.94B. The company's EPS TTM is HK$0.746; its P/E ratio is 11.71; and it has a dividend yield of 2.81%. Yantai North Andre Juice Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 876.10M¥ 1.07B¥ 871.59M¥ 842.02M¥ 838.13M
Gross Profit¥ 289.04M¥ 213.14M¥ 179.67M¥ 201.02M¥ 264.28M
Operating Income¥ 264.32M¥ 197.25M¥ 101.52M¥ 114.89M¥ 169.54M
EBITDA¥ 299.04M¥ 230.63M¥ 197.59M¥ 156.99M¥ 205.33M
Net Income¥ 255.52M¥ 194.35M¥ 160.01M¥ 151.78M¥ 169.27M
Balance Sheet
Cash & Short-Term Investments¥ 690.65M¥ 997.87M¥ 817.01M¥ 563.81M¥ 274.05M
Total Assets¥ 2.61B¥ 2.61B¥ 2.46B¥ 2.22B¥ 2.04B
Total Debt¥ 0.00¥ 130.09M¥ 100.06M¥ 0.00¥ 0.00
Net Debt¥ -544.17M¥ -94.25M¥ -280.30M¥ -187.87M¥ -274.05M
Total Liabilities¥ 80.72M¥ 240.40M¥ 238.54M¥ 116.57M¥ 127.21M
Stockholders' Equity¥ 2.53B¥ 2.37B¥ 2.23B¥ 2.11B¥ 1.91B
Cash Flow
Free Cash Flow-¥ 185.29M¥ 119.31M¥ 158.39M¥ -36.32M
Operating Cash Flow-¥ 240.73M¥ 194.02M¥ 211.25M¥ 11.36M
Investing Cash Flow¥ 572.42M---¥ -33.08M
Financing Cash Flow¥ -226.59M-¥ 65.09M¥ 43.54M¥ -84.91M
Currency in CNY

Yantai North Andre Juice Co Earnings and Revenue History

Yantai North Andre Juice Co Debt to Assets

Yantai North Andre Juice Co Cash Flow

Yantai North Andre Juice Co Forecast EPS vs Actual EPS

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