Yantai North Andre Juice Co (YNA1) Financial Statements
Yantai North Andre Juice Co Financial Overview
Yantai North Andre Juice Co's market cap is currently $1.95B. The company's EPS TTM is $0.66; its P/E ratio is 98.80; and it has a dividend yield of 1.80%. Yantai North Andre Juice Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.42B | $ 876.10M | $ 1.07B | $ 871.59M |
| Gross Profit | $ 406.81M | $ 351.53M | $ 289.04M | $ 213.14M | $ 179.67M |
| Operating Income | $ 330.46M | $ 261.32M | $ 264.32M | $ 197.25M | $ 160.35M |
| EBITDA | $ 349.94M | $ 299.59M | $ 299.04M | $ 230.63M | $ 148.25M |
| Net Income | $ 330.35M | $ 260.70M | $ 255.52M | $ 194.35M | $ 160.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 496.17M | $ 277.49M | $ 690.65M | $ 997.87M | $ 817.01M |
| Total Assets | $ 2.94B | $ 2.78B | $ 2.61B | $ 2.61B | $ 2.46B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 130.09M | $ 100.06M |
| Net Debt | $ -409.25M | $ -236.45M | $ -544.17M | $ -94.25M | $ -280.30M |
| Total Liabilities | $ 152.99M | $ 133.76M | $ 80.72M | $ 240.40M | $ 238.54M |
| Stockholders' Equity | $ 2.78B | $ 2.65B | $ 2.53B | $ 2.37B | $ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 426.83M | $ -271.55M | $ -162.67M | $ 185.29M | $ 119.31M |
| Operating Cash Flow | $ 487.74M | $ -109.20M | $ -29.85M | $ 240.73M | $ 194.02M |
| Investing Cash Flow | $ -134.74M | $ -52.64M | $ 572.42M | $ -377.58M | $ -66.22M |
| Financing Cash Flow | $ -188.83M | $ -144.56M | $ -226.59M | $ -33.12M | $ 65.09M |
Currency in CNY