Yantai North Andre Juice Co. Ltd. (YNAJF) Financials Nov 7,
Yantai North Andre Juice Co. Ltd. (YNAJF) Financials Nov 7, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Yantai North Andre Juice Co. Ltd.
Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 677.73M 1.26B 1.66B 1.51B 1.13B
Cost of Goods Sold (COGS) incl. D&A 576.72M 1.09B 1.29B 1.2B 906.31M
COGS excluding D&A 479.05M 1.04B 1.24B 1.15B 858.4M
Depreciation & Amortization Expense 97.67M 48.49M 48.65M 52.76M 47.9M
Depreciation 94.76M 45.61M 45.46M 49.92M 44.87M
Amortization of Intangibles 2.92M - - 2.84M 3.03M
Gross Income 101.01M 172.75M 363.69M 304.19M 220.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 100.59M 121.57M 167.15M 137.53M 126.22M
Research & Development 367,659 360,443 0 - -
Other SG&A 100.22M 121.21M 167.15M 137.53M 126.22M
Other Operating Expense 5.86M 7.48M 3.23M 8.43M 9.68M
Unusual Expense 0 (7.3M) (13.64M) 2.3M -
EBIT after Unusual Expense 0 7.3M 13.64M (2.3M) -
Non Operating Income/Expense 93.64M 52.27M 78.98M 2.65M 107.13M
Non-Operating Interest Income 3.95M 3.38M 1.28M 318,927 2.4M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 44.89M 47.2M 43.03M 35.9M 36.44M
Gross Interest Expense 44.89M 47.2M 43.03M 35.9M 36.44M
Interest Capitalized 0 0 0 0 0
Pretax Income 47.27M 59.45M 244.18M 127.05M 155M
Income Tax (8.72M) 7.65M 5.82M 2.38M 662,611
Income Tax - Current Domestic (24.77M) 5.17M 5.24M 814,530 (672,237)
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic 16.05M 2.49M 579,249 1.56M 1.33M
Income Tax - Deferred Foreign - 0 - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 14.23M 4.64M 12.23M 11.67M 6.57M
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 70.23M 56.44M 250.6M 136.34M 160.91M
Minority Interest Expense (2.83M) (51,656) 1.11M 0 0
Net Income 73.06M 56.49M 249.48M 136.34M 160.91M
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 73.06M 56.49M 249.48M 136.34M 160.91M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 73.06M 56.49M 249.48M 136.34M 160.91M
EPS (Basic) 0.17 0.13 0.59 0.33 0.39
Basic Shares Outstanding 426.55M 426.55M 426.55M 414.62M 408.99M
EPS (Diluted) 0.17 0.13 0.59 0.33 0.39
Diluted Shares Outstanding 426.55M 426.55M 426.55M 414.62M 408.99M
EBITDA 92.24M 92.19M 241.96M 210.99M 132.98M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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