Yibin Bank 2596.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 4.231 B 9.13 % | 3.877 B 27.49 % | 3.041 B 8.90 % | 2.793 B |
| Net income | 513.430 M 9.60 % | 468.472 M 7.03 % | 437.710 M 24.17 % | 352.512 M |
| Income before tax | 566.493 M 4.41 % | 542.567 M 13.62 % | 477.529 M 29.43 % | 368.958 M |
| Income before tax ratio | 0.13 -4.32 % | 0.14 -10.88 % | 0.16 18.85 % | 0.13 |
| EBITDA | 627.769 M 2.43 % | 612.899 M 10.59 % | 554.217 M 24.21 % | 446.201 M |
| Net income ratio | 0.12 0.43 % | 0.12 -16.05 % | 0.14 14.03 % | 0.13 |
| Ratio EBITDA | 0.15 -6.14 % | 0.16 -13.26 % | 0.18 14.06 % | 0.16 |
| Gross profit ratio | 0.50 -7.57 % | 0.54 3.44 % | 0.52 -10.27 % | 0.58 |
| Weighted average shs out dil | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B |
| Weighted average shs out | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B |
| EPS diluted | 0.11 12.00 % | 0.10 4.82 % | 0.10 24.22 % | 0.08 |
| Earnings per share | 0.11 12.00 % | 0.10 4.82 % | 0.10 24.22 % | 0.08 |
| Gross profit | 2.117 B 0.87 % | 2.099 B 31.88 % | 1.592 B -2.29 % | 1.629 B |
| Income tax expense | 88.681 M 36.12 % | 65.151 M 44.79 % | 44.997 M 10.60 % | 40.683 M |
| Cost of revenue | 2.114 B 18.89 % | 1.778 B 22.67 % | 1.449 B 24.56 % | 1.164 B |
| General and administrative expenses | 209.520 M 11.97 % | 187.120 M 7.37 % | 174.280 M 17.76 % | 148.002 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.341 B -2.06 % | 1.369 B 45.70 % | 939.891 M -15.48 % | 1.112 B |
| Operating expenses | 1.551 B -0.37 % | 1.557 B 39.71 % | 1.114 B -11.58 % | 1.260 B |
| Cost and expenses | 3.664 B 9.90 % | 3.334 B 30.07 % | 2.563 B 5.77 % | 2.424 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 209.520 M 11.97 % | 187.120 M 7.37 % | 174.280 M 17.76 % | 148.002 M |
| Interest income | 3.691 B 3.59 % | 3.563 B 11.30 % | 3.202 B 25.76 % | 2.546 B |
| Interest expense | 2.114 B 18.89 % | 1.778 B 22.67 % | 1.449 B 24.56 % | 1.164 B |
| Depreciation and amortization | 61.276 M -12.88 % | 70.332 M -8.29 % | 76.688 M -0.72 % | 77.243 M |
| Operating income | 566.493 M 4.41 % | 542.567 M 13.62 % | 477.529 M 29.43 % | 368.958 M |
| Operating income ratio | 0.13 -4.32 % | 0.14 -10.88 % | 0.16 18.85 % | 0.13 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -9.132 B -30.55 % | -6.995 B -111.95 % | -3.300 B 42.97 % | -5.787 B |
| Total investments | 1.113 B -40.47 % | 1.869 B -56.69 % | 4.317 B 335.93 % | 990.191 M |
| Total debt | 2.057 B -37.77 % | 3.306 B -26.27 % | 4.483 B 6.64 % | 4.204 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 467.893 M 48.35 % | 315.403 M 186.32 % | 110.159 M 1.88 % | 108.128 M |
| Common stock | 3.900 B 0.00 % | 3.900 B 0.00 % | 3.900 B 0.00 % | 3.900 B |
| Total equity | 9.972 B 7.38 % | 9.287 B 7.14 % | 8.668 B 5.92 % | 8.184 B |
| Other non current liabilities | 9.048 B 59.03 % | 5.690 B 22.73 % | 4.636 B -19.93 % | 5.790 B |
| Long term debt | 2.057 B -37.77 % | 3.306 B -26.27 % | 4.483 B 6.64 % | 4.204 B |
| Total non current liabilities | 11.105 B 23.45 % | 8.995 B -1.36 % | 9.119 B -8.76 % | 9.994 B |
| Other current liabilities | 85.544 B 16.74 % | 73.277 B 19.77 % | 61.183 B 24.14 % | 49.285 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 88.128 B 17.25 % | 75.162 B 20.02 % | 62.626 B 24.47 % | 50.312 B |
| Total liabilities | 99.233 B 17.91 % | 84.158 B 17.30 % | 71.745 B 18.97 % | 60.307 B |
| Other non current assets | 94.653 B 19.84 % | 78.981 B 19.11 % | 66.310 B 18.95 % | 55.747 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 663.374 M -14.98 % | 780.298 M 44.95 % | 538.336 M 38.88 % | 387.637 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.322 M 7.80 % | 30.911 M -7.26 % | 33.332 M -10.88 % | 37.401 M |
| Property plant equipment net | 316.308 M -13.91 % | 367.406 M -0.97 % | 371.008 M -9.03 % | 407.852 M |
| Total non current assets | 96.240 B 19.56 % | 80.494 B 18.77 % | 67.775 B 18.65 % | 57.121 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.113 B -40.47 % | 1.869 B -56.69 % | 4.317 B 335.93 % | 990.191 M |
| cash and cash equivalents | 11.189 B 8.62 % | 10.301 B 32.34 % | 7.783 B -22.10 % | 9.991 B |
| Cash and short term investments | 12.302 B 1.08 % | 12.170 B 0.58 % | 12.100 B 10.19 % | 10.981 B |
| Total current assets | 12.965 B 0.11 % | 12.950 B 2.47 % | 12.638 B 11.17 % | 11.369 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 663.374 M -14.98 % | 780.298 M 44.95 % | 538.336 M 38.88 % | 387.637 M |
| Tax assets | 1.237 B 11.01 % | 1.115 B 5.08 % | 1.061 B 14.21 % | 928.721 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.327 B 41.25 % | 1.647 B 38.47 % | 1.190 B 29.57 % | 918.237 M |
| Tax payables | 257.144 M 8.20 % | 237.648 M -6.14 % | 253.205 M 133.04 % | 108.651 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 274.692 M -11.47 % | 310.271 M 2.97 % | 301.327 M -1.69 % | 306.505 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.330 B 11.95 % | 4.761 B 9.28 % | 4.356 B 12.60 % | 3.869 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 109.205 B 16.87 % | 93.444 B 16.20 % | 80.413 B 17.41 % | 68.490 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.098 B -2.17 % | 5.211 B 4 247.61 % | -125.631 M 76.86 % | -543.018 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.098 B -2.17 % | 5.211 B 4 247.61 % | -125.631 M 76.86 % | -543.018 M |
| Other non cash items | -218.349 M -229.92 % | 168.065 M -56.38 % | 385.294 M 37.91 % | 279.380 M |
| Net cash provided by operating activities | 5.507 B -8.09 % | 5.992 B 636.18 % | 813.880 M 345.81 % | 182.563 M |
| Investments in property plant and equipment | -44.824 M 34.79 % | -68.741 M -74.90 % | -39.302 M 35.41 % | -60.851 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -40.410 B -36.09 % | -29.693 B -40.05 % | -21.201 B 35.28 % | -32.759 B |
| Sales maturities of investments | 34.438 B 43.19 % | 24.051 B 17.95 % | 20.391 B -21.69 % | 26.040 B |
| Other investing activites | 917.226 M 27.71 % | 718.193 M 30.70 % | 549.515 M 19.08 % | 461.473 M |
| Net cash used for investing activites | -5.099 B -2.13 % | -4.993 B -1 563.96 % | -300.047 M 95.25 % | -6.319 B |
| Debt repayment | -1.292 B 0.62 % | -1.300 B -1 024.72 % | 140.637 M -93.42 % | 2.139 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -74.299 M -40.15 % | -53.013 M -13.24 % | -46.816 M | 0.000 |
| Other financing activites | 35.293 M 295.55 % | -18.048 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.331 B 2.92 % | -1.372 B -1 561.89 % | 93.821 M -97.77 % | 4.214 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -923.568 M -147.88 % | -372.580 M -161.31 % | 607.654 M 131.60 % | -1.923 B |
| Cash at beginning of period | 7.849 B -4.53 % | 8.222 B 7.98 % | 7.614 B -20.16 % | 9.537 B |
| Cash at end of period | 6.926 B -11.77 % | 7.849 B -4.53 % | 8.222 B 7.98 % | 7.614 B |
| Operating cash flow | 5.507 B -8.09 % | 5.992 B 636.18 % | 813.880 M 345.81 % | 182.563 M |
| Capital expenditure | -44.824 M 34.79 % | -68.741 M -74.90 % | -39.302 M 35.41 % | -60.851 M |
| Free CashFlow | 5.462 B -7.78 % | 5.923 B 664.66 % | 774.578 M 536.40 % | 121.712 M |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -9.132 B -3.55 % | -8.819 B -26.08 % | -6.995 B |
| Total investments | 1.113 B -55.06 % | 2.477 B 32.47 % | 1.869 B |
| Total debt | 2.057 B 318.57 % | 491.398 M -85.13 % | 3.306 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 467.893 M -10.31 % | 521.652 M 65.39 % | 315.403 M |
| Common stock | 3.900 B 0.00 % | 3.900 B 0.00 % | 3.900 B |
| Total equity | 9.972 B 3.72 % | 9.614 B 3.53 % | 9.287 B |
| Other non current liabilities | 9.048 B 60.87 % | 5.625 B -1.14 % | 5.690 B |
| Long term debt | 2.057 B 318.57 % | 491.398 M -85.13 % | 3.306 B |
| Total non current liabilities | 11.105 B 81.57 % | 6.116 B -32.01 % | 8.995 B |
| Other current liabilities | 85.544 B 3.87 % | 82.359 B 12.39 % | 73.277 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 88.128 B 4.34 % | 84.462 B 12.37 % | 75.162 B |
| Total liabilities | 99.233 B 9.55 % | 90.578 B 7.63 % | 84.158 B |
| Other non current assets | 94.653 B 9.55 % | 86.405 B 9.40 % | 78.981 B |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 663.374 M 34.38 % | 493.639 M -36.74 % | 780.298 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.322 M 5.93 % | 31.456 M 1.76 % | 30.911 M |
| Property plant equipment net | 316.308 M -10.28 % | 352.541 M -4.05 % | 367.406 M |
| Total non current assets | 96.240 B 9.47 % | 87.912 B 9.22 % | 80.494 B |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.113 B -55.06 % | 2.477 B 32.47 % | 1.869 B |
| cash and cash equivalents | 11.189 B 20.17 % | 9.311 B -9.61 % | 10.301 B |
| Cash and short term investments | 12.302 B 4.37 % | 11.787 B -3.15 % | 12.170 B |
| Total current assets | 12.965 B 5.57 % | 12.281 B -5.17 % | 12.950 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 663.374 M 34.38 % | 493.639 M -36.74 % | 780.298 M |
| Tax assets | 1.237 B 10.22 % | 1.123 B 0.72 % | 1.115 B |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.327 B 18.93 % | 1.957 B 18.77 % | 1.647 B |
| Tax payables | 257.144 M 75.32 % | 146.668 M -38.28 % | 237.648 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 274.692 M -4.57 % | 287.854 M -7.22 % | 310.271 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.330 B 8.67 % | 4.905 B 3.02 % | 4.761 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 109.205 B 9.00 % | 100.193 B 7.22 % | 93.444 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |