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Yantai North Andre Juice Co
(OTC:2218)
Yantai North Andre Juice Co (2218) vs. S&P 500 (SPY)
Yantai North Andre Juice Co Business Overview & Revenue Model
Yantai North Andre Juice Co Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.01B | 876.10M | 1.07B | 871.59M | 842.02M | 838.13M | Gross Profit |
| 303.85M | 289.04M | 213.14M | 179.67M | 201.02M | 264.28M | EBIT |
| 233.34M | 264.32M | 197.25M | 101.52M | 114.89M | 169.54M | EBITDA |
| 256.91M | 299.04M | 230.63M | 197.59M | 156.99M | 205.33M | Net Income Common Stockholders |
| 225.78M | 255.52M | 194.35M | 160.01M | 151.78M | 169.27M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 378.69M | 690.65M | 997.87M | 817.01M | 563.81M | 274.05M | Total Assets |
| 1.92B | 2.61B | 2.61B | 2.46B | 2.22B | 2.04B | Total Debt |
| 50.00M | 0.00 | 130.09M | 100.06M | 0.00 | 0.00 | Net Debt |
| -328.69M | -544.17M | -94.25M | -280.30M | -187.87M | -274.05M | Total Liabilities |
| 142.45M | 80.72M | 240.40M | 238.54M | 116.57M | 127.21M | Stockholders Equity |
| 1.78B | 2.53B | 2.37B | 2.23B | 2.11B | 1.91B |
| Cash Flow | Free Cash Flow | ||||
| 290.39M | ― | 185.29M | 119.31M | 158.39M | -36.32M | Operating Cash Flow |
| 319.91M | ― | 240.73M | 194.02M | 211.25M | 11.36M | Investing Cash Flow |
| 399.03M | 572.42M | ― | ― | ― | -33.08M | Financing Cash Flow |
| -103.95M | -226.59M | ― | 65.09M | 43.54M | -84.91M |
Yantai North Andre Juice Co Technical Analysis
Yantai North Andre Juice Co Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$18.38B | 19.28 | 11.06% | 1.35% | 68.96% | 22.15% | |
76 Outperform | HK$13.26B | 11.14 | 9.63% | 4.59% | 2.96% | -4.32% | |
70 Outperform | HK$6.99B | 36.22 | 5.15% | 2.36% | 3.95% | -42.81% | |
70 Neutral | HK$5.40B | 5.93 | 11.61% | 8.13% | -18.09% | -15.08% | |
65 Neutral | HK$14.99B | 15.57 | 19.23% | 1.91% | 12.91% | 5.31% | |
64 Neutral | $8.77B | 14.68 | 4.78% | 173.90% | 3.25% | 2.18% | |
53 Neutral | HK$2.35B | ― | -5.91% | 0.63% | 0.93% | 17.34% |
Yantai North Andre Juice Co Corporate Events
Yantai North Andre Juice Co., Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for May 16, 2025. The meeting will address several key resolutions, including the approval of the company’s annual reports, profit distribution plan, and the re-election or appointment of directors and supervisors. Additionally, the AGM will consider revisions to annual caps for related party transactions with DSM-Firmenich Pectin (Yantai) Co., Ltd. and Uni-President China Holdings Ltd. These decisions are expected to impact the company’s governance and operational strategies moving forward.
Yantai North Andre Juice Co., Ltd. released its unaudited first quarterly report for 2025, covering the period ending March 31, 2025. The report, prepared in accordance with PRC Accounting Standards, highlights the company’s commitment to transparency and accuracy in its financial reporting. The board and senior management affirm the report’s truthfulness and completeness, ensuring stakeholders of the company’s reliable financial practices.
Yantai North Andre Juice Co., Ltd. has issued a positive profit alert, indicating a significant increase in net profit for the first quarter of 2025. The expected net profit attributable to shareholders ranges from RMB80.07 million to RMB90.87 million, marking a 50% to 70% increase compared to the same period last year. This growth is attributed to a substantial rise in sales volume of fruit juice concentrates due to increased customer demand. However, the figures are based on unaudited management accounts and are subject to confirmation, urging shareholders and investors to exercise caution.
Yantai North Andre Juice Co., Ltd. has announced a board meeting scheduled for April 22, 2025, to review and approve the unaudited consolidated first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance for the first quarter, potentially impacting stakeholders’ perceptions and the company’s market positioning.
Yantai North Andre Juice Co., Ltd. has announced its audited results for the year ending December 31, 2024. The announcement complies with the Hong Kong Stock Exchange’s requirements and will be available for viewing on April 10, 2025. This release provides stakeholders with insights into the company’s financial performance and operational status, potentially impacting its market positioning and stakeholder interests.
Yantai North Andre Juice Co., Ltd. announced revisions to its annual caps for ongoing connected transactions under the 2025-2027 President Product Purchase Framework Agreement and the Yitong Product Purchase Framework Agreement. The company has increased the annual cap for transactions with Uni-President China Holdings to RMB 50,000,000 and with Yitong to RMB 40,000,000, while also entering a new Solid Waste Treatment Transaction with Yitong capped at RMB 2,000,000 annually. These changes are part of strategic adjustments to enhance operational efficiency and meet regulatory requirements, impacting the company’s financial planning and stakeholder relationships.
Yantai North Andre Juice Co., Ltd. has announced a series of proposed changes to its board of directors and supervisory committee, including the re-election or appointment of several directors and shareholder representative supervisors. These changes are set to take place following the expiration of the current board’s term at the annual general meeting in 2024. The proposed appointments aim to ensure continuity and strengthen the company’s governance structure, with new terms set to last until 2028. The announcement also includes the resignation of Mr. Li Yao and two shareholder representative supervisors, who have confirmed their departures without any disagreements with the board.
Yantai North Andre Juice Co., Ltd. has announced a board meeting scheduled for March 26, 2025, to review and approve the audited annual results for the year ending December 31, 2024. The meeting will also consider the declaration of a final dividend, which could have implications for the company’s financial strategy and shareholder returns.
Yantai North Andre Juice Co., Ltd. announced that its actual transaction amount under the Yitong Product Purchase Framework Agreement exceeded the annual cap for 2024 by approximately RMB1,676,300. This was primarily due to increased production driven by higher overseas demand and advantageous raw fruit prices in certain regions. To address this, the company has implemented internal control measures and plans to enhance supervision and training to prevent future occurrences.
Yantai North Andre Juice Co., Ltd. has announced the cancellation of 7,800,000 repurchased H shares, which were approximately 9.94% of the total issued H shares and 2.23% of the total share capital as of the Repurchase Mandate Date. This move decreases the company’s total and registered capital by RMB7,800,000, potentially impacting its financial structure and shareholder value.