(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1047 | $1136 | $1278 | $1209 |
Short term investments | $2622 | $2860 | $3099 | $3139 |
Net receivables | $70 | $67 | $97 | $105 |
Inventory | $345 | $432 | $390 | $380 |
Total current assets | $4266 | $4716 | $5082 | $5040 |
Long term investments | $305 | $292 | $309 | $301 |
Property, plant & equipment | $4777 | $4863 | $4197 | $4027 |
Goodwill & intangible assets | $2414 | $2414 | $1076 | $1069 |
Total noncurrent assets | $8373 | $8507 | $6424 | $6264 |
Total investments | $2927 | $3152 | $3408 | $3440 |
Total assets | $12639 | $13223 | $11506 | $11304 |
Current liabilities | ||||
Accounts payable | $2008 | $2332 | $2126 | $2042 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2085 | $2383 | $2194 | $2116 |
Long term debt | $2255 | $2326 | $2048 | $1969 |
Total noncurrent liabilities | $2846 | $2918 | $2435 | $2360 |
Total debt | $2255 | $2326 | $2048 | $1969 |
Total liabilities | $4931 | $5301 | $4629 | $4476 |
Shareholders' equity | ||||
Retained earnings | $2941 | $2892 | $2468 | $2415 |
Other shareholder equity | $279 | $268 | $213 | $205 |
Total shareholder equity | $6893 | $7056 | $6608 | $6575 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $1136 | $1158 | $1046 | $1266 |
Short term investments | $2860 | $3105 | $611 | $122 |
Net receivables | $67 | $99 | $88 | $80 |
Inventory | $432 | $398 | $380 | $307 |
Total current assets | $4716 | $4936 | $2259 | $1952 |
Long term investments | $292 | $85 | $89 | $81 |
Property, plant & equipment | $4863 | $3929 | $3579 | $1615 |
Goodwill & intangible assets | $2414 | $1078 | $348 | $382 |
Total noncurrent assets | $8507 | $5939 | $4691 | $2658 |
Total investments | $3152 | $3190 | $700 | $203 |
Total assets | $13223 | $10875 | $6950 | $4610 |
Current liabilities | ||||
Accounts payable | $2332 | $1995 | $1691 | $1199 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2383 | $2067 | $1736 | $1253 |
Long term debt | $2326 | $1943 | $1829 | $25 |
Total noncurrent liabilities | $2918 | $2337 | $2039 | $380 |
Total debt | $2326 | $1943 | $1829 | $25 |
Total liabilities | $5301 | $4404 | $3775 | $1633 |
Shareholders' equity | ||||
Retained earnings | $2892 | $2105 | $1416 | $944 |
Other shareholder equity | $268 | $167 | -$49 | -$17 |
Total shareholder equity | $7056 | $6206 | $3077 | $2873 |
(in millions $) | 31 Mar 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2668 | $2451 | ||
Cost of revenue | $2197 | $1879 | ||
Gross Profit | $471 | $572 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $151 | $136 | ||
Total operating expenses | $280 | $339 | ||
Operating income | $191 | $233 | ||
Income from continuing operations | ||||
EBIT | $155 | $245 | ||
Income tax expense | $55 | $64 | ||
Interest expense | ||||
Net income | ||||
Net income | $100 | $181 | ||
Income (for common shares) | $100 | $181 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8263 | $8776 | $8415 | |
Cost of revenue | $6298 | $6659 | $6434 | |
Gross Profit | $1965 | $2117 | $1981 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $479 | $487 | $456 | |
Total operating expenses | $1004 | $1216 | $1040 | |
Operating income | $961 | $901 | $941 | |
Income from continuing operations | ||||
EBIT | $1079 | $973 | $922 | |
Income tax expense | $295 | $260 | $214 | |
Interest expense | ||||
Net income | ||||
Net income | $784 | $713 | $708 | |
Income (for common shares) | $784 | $713 | $708 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Net income | $100 | $475 | $104 | $181 |
Operating activities | ||||
Depreciation | $284 | $250 | $234 | $227 |
Business acquisitions & disposals | -$23 | -$115 | ||
Stock-based compensation | $11 | $9 | $7 | $15 |
Total cash flows from operations | $171 | $57 | $301 | $442 |
Investing activities | ||||
Capital expenditures | -$205 | -$207 | -$179 | -$138 |
Investments | $240 | $210 | $43 | -$126 |
Total cash flows from investing | $13 | -$112 | -$132 | -$264 |
Financing activities | ||||
Dividends paid | -$51 | -$51 | -$51 | -$51 |
Sale and purchase of stock | -$224 | -$43 | -$32 | |
Net borrowings | ||||
Total cash flows from financing | -$274 | -$93 | -$101 | -$64 |
Effect of exchange rate | $1 | $6 | $1 | $11 |
Change in cash and equivalents | -$89 | -$142 | $69 | $125 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $990 | $784 | $713 | $708 |
Operating activities | ||||
Depreciation | $940 | $818 | $767 | $445 |
Business acquisitions & disposals | -$115 | -$305 | -$91 | |
Stock-based compensation | $41 | $36 | $26 | $24 |
Total cash flows from operations | $1131 | $1114 | $1185 | $1333 |
Investing activities | ||||
Capital expenditures | -$689 | -$419 | -$435 | -$470 |
Investments | -$56 | -$2441 | -$490 | $2 |
Total cash flows from investing | -$855 | -$3109 | -$910 | -$552 |
Financing activities | ||||
Dividends paid | -$203 | -$95 | -$181 | -$161 |
Sale and purchase of stock | -$75 | $2187 | -$265 | -$307 |
Net borrowings | ||||
Total cash flows from financing | -$313 | $2058 | -$480 | -$518 |
Effect of exchange rate | $15 | $40 | -$6 | -$56 |
Change in cash and equivalents | -$22 | $103 | -$211 | $207 |
Yum China Holdings (NYSE:YUMC) Is Due To Pay A Dividend Of US$0.12
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Yum China Shows Appreciation to Medical Workers on International Labor Day
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Yum China (YUMC) Banks on Expansion Efforts, Hurt by Cost Woes
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|
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 4.34% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.75 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.05 |
Quick ratio | 1.88 |