Yue Yuen Industrial (Holdings) Ltd. ADS (YUEIY) Financials

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Yue Yuen Industrial (Holdings) Ltd. ADS (YUEIY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Yue Yuen Industrial (Holdings) Ltd. ADS


Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.89B 44.95B 54.82B 57.05B 58.81B
Cost of Goods Sold (COGS) incl. D&A 29.05B 34B 42.76B 44.09B 46.11B
COGS excluding D&A 27.66B 32.53B 41.05B 42.15B 44.14B
Depreciation & Amortization Expense 1.39B 1.47B 1.71B 1.94B 1.97B
Depreciation 1.35B 1.39B 1.62B 1.83B 1.86B
Amortization of Intangibles 40.56M 35.93M 44.71M 62.57M 63.72M
Gross Income 9.84B 10.95B 12.06B 12.96B 12.71B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.23B 7.97B 9.36B 10.39B 10.53B
Research & Development 895.75M 1.02B 1.2B 1.29B 1.36B
Other SG&A 6.34B 6.95B 8.16B 9.1B 9.17B
Other Operating Expense 283.73M 234.29M 127.59M 156.2M 108.22M
Unusual Expense (798,488) 37.15M 243.44M 198.02M 137.11M
EBIT after Unusual Expense 798,488 (37.15M) (243.44M) (198.02M) (137.11M)
Non Operating Income/Expense 1.06B 836.52M 1.37B 1.22B 1.33B
Non-Operating Interest Income 69.44M 90.33M 85.61M 92.04M 71.95M
Equity in Affiliates (Pretax) - 795.78M 486.5M 707.65M 378.24M
Interest Expense 405.91M 313.92M 291.13M 285.79M 189.91M
Gross Interest Expense 405.91M 313.92M 291.13M 285.79M 189.91M
Interest Capitalized 0 0 0 0 0
Pretax Income 3.05B 4.12B 3.98B 3.95B 3.52B
Income Tax 63.03M 272.01M 219.43M 158.73M 195.72M
Income Tax - Current Domestic 3.09M 176.79M 5.78M 4.47M 232,699
Income Tax - Current Foreign 75.7M 111.21M 221.71M 193.92M 261.31M
Income Tax - Deferred Domestic (15.76M) (15.99M) (8.06M) (39.67M) (65.83M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 598.2M - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.58B 3.85B 3.76B 3.79B 3.33B
Minority Interest Expense (21.46M) 126.83M 262.17M (76.82M) (44.84M)
Net Income 3.6B 3.72B 3.5B 3.87B 3.37B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.6B 3.72B 3.5B 3.87B 3.37B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.6B 3.72B 3.5B 3.87B 3.37B
EPS (Basic) 2.18 2.26 2.12 2.35 2.05
Basic Shares Outstanding 1.65B 1.65B 1.65B 1.65B 1.65B
EPS (Diluted) 1.93 2.11 1.80 2.21 1.94
Diluted Shares Outstanding 1.82B 1.76B 1.89B 1.75B 1.74B
EBITDA 3.72B 4.22B 4.28B 4.35B 4.04B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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