YaSheng Group (HERB) Financials Nov 14, 2014, 8:10
YaSheng Group (HERB) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for YaSheng Group
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 739.63M 849.45M 949.13M 993.1M 1.01B
Cost of Goods Sold (COGS) incl. D&A 655.38M 743.6M 827.53M 859.92M 867.85M
COGS excluding D&A 646.62M 734.56M 818.24M 848.99M 854.78M
Depreciation & Amortization Expense 8.75M 9.04M 9.28M 10.93M 13.07M
Depreciation - - - 350,164 380,674
Amortization of Intangibles - - - 10.58M 12.69M
Gross Income 84.25M 105.85M 121.61M 133.18M 143.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.39M 6.78M 5.98M 6.54M 6.74M
Research & Development - - 0 0 0
Other SG&A 4.39M 6.78M 5.98M 6.54M 6.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 1.67M 726,623 687,854 885,804 688,106
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.47M 2.35M 2.17M 1.11M 937,163
Gross Interest Expense 2.47M 2.35M 2.17M 1.11M 937,163
Interest Capitalized - - 0 0 0
Pretax Income 79.06M 97.45M 114.14M 126.42M 136.49M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 79.06M 97.45M 114.14M 126.42M 136.49M
Minority Interest Expense - - 0 0 0
Net Income 79.06M 97.45M 114.14M 126.42M 136.49M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 79.06M 97.45M 114.14M 126.42M 136.49M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 79.06M 97.45M 114.14M 126.42M 136.49M
EPS (Basic) 0.51 0.63 0.74 0.82 0.88
Basic Shares Outstanding 155.1M 155.1M 155.1M 155.1M 155.1M
EPS (Diluted) 0.51 0.63 0.74 0.82 0.88
Diluted Shares Outstanding 155.1M 155.1M 155.1M 155.1M 155.1M
EBITDA 88.62M 108.11M 124.9M 137.57M 149.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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