02218.HK
Yantai North Andre Juice Co., Ltd.
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
HKD 19.46
−0.51%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.7B | 1.4B | 876.1M | 1.1B |
| Cost of Revenue | 1.1B | 1.3B | 1.1B | 587.1M | 852.3M |
| Gross Profit | 321.4M | 406.8M | 351.5M | 289.0M | 213.1M |
| Operating Expenses | |||||
| R&D Expense | 24.1M | 24.2M | 18.7M | 17.2M | 17.9M |
| SG&A Expense | 82.5M | 11.6M | 14.0M | 8.1M | 6.6M |
| General & Admin Expense | 44.0M | 8.3M | 9.8M | 6.8M | 4.2M |
| Selling & Marketing Expense | 3.7M | 3.3M | 4.2M | 1.2M | 2.4M |
| Other Expenses | 7.7M | 40.4M | 57.6M | (563.4K) | (8.6M) |
| Total Operating Expenses | 97.9M | 76.2M | 90.2M | 24.7M | 15.9M |
| Cost and Expenses | 1.1B | 1.3B | 1.2B | 611.8M | 868.2M |
| Operating Income (EBIT) | 223.6M | 330.5M | 261.3M | 264.3M | 197.2M |
| Non-Operating | |||||
| Interest Income | 7.0M | 4.2M | 4.6M | 9.6M | 6.7M |
| Interest Expense | 16.3M | 37.0K | 37.0K | 1.2M | 1.4M |
| Net Interest Income | (12.0M) | 4.1M | 4.3M | 8.2M | 3.6M |
| Other Non-Op Income/Expense | (5.5M) | (31.0K) | (126.4K) | (42.7K) | (25.2K) |
| Non-Operating Income (excl Interest) | (2.4M) | 14.3M | 89.4K | (1.2M) | (1.3M) |
| EBT (Pre-Tax Income) | 218.1M | 330.4M | 261.2M | 264.3M | 197.2M |
| Income Tax Expense | 700.9K | 88.9K | 489.8K | 8.8M | 2.9M |
| Bottom Line | |||||
| Net Income | 217.4M | 330.3M | 260.7M | 255.5M | 194.3M |
| Earnings from Cont. Ops | 217.4M | 330.3M | 260.7M | 255.5M | 194.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 217.4M | 330.3M | 260.7M | 255.5M | 194.3M |
| Per Share | |||||
| Basic EPS | HK$0.66 | HK$0.96 | HK$0.75 | HK$0.71 | HK$0.54 |
| Diluted EPS | HK$0.66 | HK$0.96 | HK$0.75 | HK$0.71 | HK$0.54 |
| Revenue Per Share | HK$4.12 | HK$5.02 | HK$4.08 | HK$2.43 | HK$2.98 |
| Shares | |||||
| Basic Shares Outstanding | 327.4M | 334.2M | 347.6M | 359.9M | 357.7M |
| Diluted Shares Outstanding | 327.4M | 334.2M | 347.6M | 359.9M | 359.9M |
| Profitability Metrics | |||||
| EBITDA | 270.0M | 349.9M | 299.6M | 299.0M | 230.6M |
| D&A | 43.2M | 42.0M | 38.4M | 33.5M | 32.1M |
| EBIT | 226.7M | 307.9M | 261.2M | 265.5M | 198.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026