3009
SHZ:300999
Yihai Kerry Arawana Holdings Co., Ltd
- Stock
Last Close
26.55
26/07 07:04
Market Cap
150.92B
Beta: 1.46
Volume Today
4.59M
Avg: 7.29M
PE Ratio
59.98
PFCF: 83.75
Dividend Yield
0.26%
Payout:95.11%
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 40.35B - | 38.33B 5.00% | 46.63B 21.64% | 45.43B 2.58% | 39.92B 12.13% | 47.06B 17.89% | 53.02B 12.67% | 54.93B 3.60% | 51.08B 7.00% | 52.15B 2.09% | 59.50B 14.09% | 63.50B 6.73% | 56.54B 10.97% | 62.95B 11.34% | 68.36B 8.59% | 69.65B 1.89% | 61.04B 12.35% | 57.67B 5.52% | 69.81B 21.04% | 62.83B 9.99% | 57.09B 9.14% | |
cost of revenue | 36.32B - | 33.97B 6.46% | 40.98B 20.63% | 39.99B 2.42% | 45.78B - | 47.83B 4.48% | 44.30B 7.37% | 46.61B 5.20% | 57.57B 23.53% | 59.24B 2.90% | 52.49B 11.39% | 58.00B 10.48% | 66.28B 14.29% | 66.09B 0.29% | 57.91B 12.38% | 55.88B 3.51% | 65.80B 17.74% | 59.94B 8.89% | 54.34B 9.35% | |||
gross profit | 4.03B - | 4.36B 8.19% | 5.65B 29.50% | 5.43B 3.77% | 39.92B 634.70% | 47.06B 17.89% | 7.24B 84.61% | 7.10B 1.96% | 6.78B 4.51% | 5.54B 18.26% | 1.92B 65.32% | 4.26B 121.48% | 4.04B 5.05% | 4.95B 22.46% | 2.07B 58.12% | 3.55B 71.39% | 3.13B 11.91% | 1.79B 42.74% | 4.01B 123.90% | 2.89B 27.98% | 2.75B 4.69% | |
selling and marketing expenses | 1.92B - | 1.56B 18.67% | 2.18B 39.36% | 2.36B 8.31% | 2.31B - | 2.42B 4.51% | 2.41B 0.27% | 1.98B 17.65% | 559.40M 71.82% | 1.67B 198.72% | 1.68B 0.36% | 1.32B 21.11% | 1.56B 18.01% | 1.42B 8.79% | 1.63B 14.12% | 1.37B 15.66% | 1.57B 14.27% | 1.51B 3.52% | 1.59B 5.08% | |||
general and administrative expenses | 622.89M - | 446.99M 28.24% | 709.90M 58.82% | -3.23B 555.02% | 672.35M - | -1.52B 326.59% | 830.14M 154.49% | -566.85M 168.28% | 2.05B 460.80% | -1.57B 176.83% | 766.29M 148.77% | -465.10M 160.70% | 2.16B 563.62% | -1.80B 183.69% | 927.71M 151.41% | -608.76M 165.62% | 2.35B 485.64% | -1.94B 182.82% | 889.86M 145.77% | |||
selling general and administrative expenses | 2.55B - | 2.01B 21.01% | 2.89B 43.69% | -870.09M 130.12% | 2.98B - | 893.56M 70.06% | 3.24B 262.66% | 1.42B 56.24% | 2.60B 83.67% | 99.64M 96.17% | 2.44B 2,352.17% | 857.93M 64.89% | 3.72B 333.33% | -380.51M 110.24% | 2.55B 770.90% | 761.84M 70.16% | 3.91B 413.72% | 2.23B 43.09% | 2.45B 9.87% | |||
research and development expenses | 39.28M - | 41.71M 6.19% | 43.57M 4.45% | 59.27M 36.03% | 44.26M - | 57.39M 29.65% | 48.26M 15.90% | 50.63M 4.91% | 48.93M 3.37% | 107.75M 120.21% | 54.37M 49.54% | 47.35M 12.93% | 53.08M 12.10% | 89.15M 67.96% | 57.48M 35.52% | 56.50M 1.70% | 60.27M 6.67% | 87.41M 45.03% | 55.84M 36.12% | |||
other expenses | -2.03M - | 1.19M 158.62% | -2.97M 349.33% | 714.48M 24,180.86% | -38.56B 5,496.28% | -44.55B 15.54% | -51.03M 99.89% | 122.09M 339.24% | -3.30M 102.71% | 27.39M 929.19% | 19.13M 30.16% | -295.58M 1,645.27% | 103.29M 134.94% | 1.33B 1,183.12% | -1.20B 190.70% | 2.72B 326.28% | 80.94M 97.02% | 2.29M 97.17% | 10.10M 340.56% | -139.35M 1,479.47% | -81.23M 41.71% | |
cost and expenses | 38.96B - | 36.03B 7.52% | 43.99B 22.09% | 43.24B 1.71% | -38.56B 189.16% | -44.55B 15.54% | 48.85B 209.65% | 51.13B 4.67% | 47.65B 6.80% | 49.50B 3.88% | 58.97B 19.14% | 62.20B 5.48% | 55.10B 11.42% | 60.23B 9.32% | 68.85B 14.32% | 68.52B 0.48% | 60.60B 11.56% | 58.21B 3.94% | 68.43B 17.55% | 62.40B 8.81% | 56.92B 8.78% | |
operating expenses | 2.64B - | 2.06B 21.99% | 3.01B 46.01% | 3.25B 7.93% | -38.56B 1,287.28% | -44.55B 15.54% | 3.07B 106.89% | 3.30B 7.51% | 3.35B 1.46% | 2.89B 13.66% | 1.40B 51.68% | 2.96B 111.56% | 2.60B 12.02% | 2.23B 14.24% | 2.57B 15.16% | 2.43B 5.45% | 2.69B 10.81% | 2.33B 13.36% | 2.63B 12.93% | 2.45B 6.79% | 2.58B 5.31% | |
interest expense | 703.64M - | 720.77M 2.43% | 826.37M 14.65% | 3.42B 313.33% | 387.10M - | 389.86M 0.71% | 401.79M 3.06% | 467.60M 16.38% | 541.63M 15.83% | 494.23M 8.75% | 550.01M 11.29% | 613.83M 11.60% | 587.48M 4.29% | 619.64M 5.47% | 549.69M 11.29% | 662.89M 20.59% | 663.34M 0.07% | 586.06M 11.65% | 542.02M 7.51% | |||
ebitda | 2.94B - | 3.34B 13.57% | 3.37B 0.78% | 6.26B 85.86% | 39.92B 538.07% | -35.02B 187.73% | 4.07B 111.61% | 2.81B 30.81% | 2.77B 1.37% | 2.29B 17.36% | 954.14M 58.39% | 1.58B 66.00% | 353.71M 77.67% | 3.54B 899.55% | 160.25M 95.47% | 2.47B 1,444.00% | 1.15B 53.46% | 707.27M 38.59% | 2.16B 205.78% | 1.37B 36.86% | 1.11B 18.87% | |
operating income | 876.67M - | 982.17M 12.03% | 2.58B 163.15% | 2.63B 1.58% | 1.36B 48.18% | 2.51B 84.43% | 3.20B 27.34% | 1.85B 41.99% | 2.81B 51.54% | 1.79B 36.17% | 1.01B 43.67% | 817.92M 19.01% | -97.15M 111.88% | 2.39B 2,559.99% | -546.64M 122.87% | 794.24M 245.30% | 957.86M 20.60% | -111.94M 111.69% | 1.70B 1,615.24% | 435.71M 74.31% | 169.93M 61.00% | |
depreciation and amortization | 503.95M - | 586.05M 16.29% | 781.25M 33.31% | 3.63B 364.69% | 38.56B 962.01% | -37.53B 197.33% | 870.71M 102.32% | 959.62M 10.21% | -34.19M 103.56% | 499.91M 1,562.11% | -55.79M 111.16% | 187.45M 436.01% | 450.86M 140.53% | 1.15B 154.12% | 706.89M 38.30% | 1.68B 137.67% | 193.78M 88.47% | 819.21M 322.76% | 466.61M 43.04% | 929.81M 99.27% | 856.63M 7.87% | |
total other income expenses net | -513.24M - | -1.32B 156.34% | -55.51M 95.78% | 332.93M 699.77% | -38.58B 11,687.74% | 37.96B 198.40% | -1.03B 102.71% | -1.82B 77.39% | -625.52M 65.70% | -830.42M 32.76% | 504.59M 160.76% | -295.58M 158.58% | 756.12M 355.81% | 22.94M 96.97% | 562.74M 2,352.87% | -16.31M 102.90% | -1.38M 91.52% | 2.29M 265.80% | 10.10M 340.56% | 374.22M 3,604.43% | 809.56M 116.33% | |
income before tax | 874.64M - | 983.36M 12.43% | 2.58B 162.53% | 2.52B 2.44% | 1.34B 46.94% | 2.49B 86.28% | 3.14B 26.30% | 1.98B 37.17% | 2.81B 42.00% | 1.82B 35.12% | 1.03B 43.47% | 522.34M 49.24% | 658.97M 26.16% | 2.41B 266.14% | 16.10M 99.33% | 777.93M 4,731.56% | 956.47M 22.95% | -109.64M 111.46% | 1.71B 1,656.14% | 809.93M 52.53% | 979.49M 20.94% | |
income tax expense | 43.96M - | 225.41M 412.76% | 584.40M 159.26% | 540.71M 7.48% | -38.44B 7,208.32% | 38.68B 200.64% | 871.80M 97.75% | 853.64M 2.08% | 980.83M 14.90% | 325.85M 66.78% | 321.28M 1.40% | 60.60M 81.14% | 438.68M 623.87% | 470.63M 7.28% | -276.80M 158.81% | 108.15M 139.07% | 192.07M 77.59% | -137.37M 171.52% | 423.33M 408.16% | 152.57M 63.96% | 188.45M 23.52% | |
net income | 866.19M - | 730.66M 15.65% | 1.89B 158.98% | 1.92B 1.41% | 1.22B 36.62% | 1.79B 47.31% | 2.08B 16.22% | 911.03M 56.25% | 1.57B 72.36% | 1.40B 10.85% | 710.79M 49.23% | 450.53M 36.62% | 220.29M 51.10% | 1.86B 745.08% | 292.90M 84.27% | 657.86M 124.60% | 854.10M 29.83% | 111.65M 86.93% | 1.16B 941.96% | 718.68M 38.22% | 882.29M 22.77% | |
weighted average shs out | 4.81B - | 4.81B 0% | 4.85B 0.83% | 4.85B 0% | 4.86B 0.26% | 4.84B 0.56% | 4.84B 0.10% | 4.84B 0% | 5.41B 11.83% | 5.39B 0.53% | 5.41B 0.53% | 5.51B 1.67% | 5.72B 3.98% | 5.72B 0% | 5.44B 4.97% | 5.42B 0.34% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | |
weighted average shs out dil | 4.81B - | 4.81B 0% | 4.85B 0.83% | 4.85B 0% | 4.86B 0.26% | 4.84B 0.46% | 4.84B 0% | 4.84B 0% | 5.41B 11.83% | 5.41B 0% | 5.41B 0% | 5.72B 5.72% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.42B 5.29% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | |
eps | 0.18 - | 0.15 16.67% | 0.39 160% | 0.40 2.56% | 0.25 37.50% | 0.37 48% | 0.43 16.22% | 0.19 55.81% | 0.29 52.63% | 0.26 10.34% | 0.13 50% | 0.08 37.92% | 0.04 52.29% | 0.33 757.14% | 0.05 83.70% | 0.12 123.05% | 0.16 33.33% | 0.02 87.13% | 0.21 919.42% | 0.13 38.10% | 0.16 23.08% | |
epsdiluted | 0.18 - | 0.15 16.67% | 0.39 160% | 0.40 2.56% | 0.25 37.50% | 0.37 48% | 0.43 16.22% | 0.19 55.81% | 0.29 52.63% | 0.26 10.34% | 0.13 50% | 0.08 37.92% | 0.04 52.29% | 0.33 757.14% | 0.05 84.48% | 0.12 134.38% | 0.16 33.33% | 0.02 87.13% | 0.21 919.42% | 0.13 38.10% | 0.16 23.08% |
All numbers in CNY (except ratios and percentages)