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Yihai Kerry Arawana Holdings (300999) investor relations material
Yihai Kerry Arawana Holdings Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue reached ¥122.85 billion, up 6.20% year-over-year; net profit attributable to shareholders was ¥2.29 billion, up 30.69% year-over-year.
Excluding non-recurring items, net profit attributable to shareholders was ¥1.48 billion, up 6.61% year-over-year.
Cash flow from operating activities dropped 93.16% year-over-year due to changes in procurement rhythm and settlement methods.
Kitchen food, feed ingredients, and oil technology segments all saw volume and profit growth.
Financial highlights
Revenue: ¥122.85 billion (+6.20% YoY); net profit: ¥2.29 billion (+30.69% YoY).
Excluding disposal of associates, net profit was ¥2.03 billion (+15.71% YoY).
Operating cash flow: ¥1.00 billion (-93.16% YoY).
Basic and diluted EPS: ¥0.42 (+31.25% YoY).
Gross margin for kitchen food: 7.15% (-0.51pp YoY); feed and oil tech: 4.39% (+0.13pp YoY).
Outlook and guidance
No interim dividend, bonus shares, or capital reserve transfer planned.
Management expects continued growth in high-end, healthy, and value-added food segments.
Ongoing expansion in central kitchen, egg, and health product lines.
- Q1 2026 net profit surged 50.98% on strong kitchen foods and feed ingredient sales.300999
Q1 2026 - Revenue and profit grew, but major provisions for litigation and tax disputes impacted results.300999
H2 2025 - Q3 2025 net profit surged 196.96% on higher sales and improved margins.300999
Q3 2025 - Q1 2025 saw strong profit growth and cash flow, led by kitchen foods and feed ingredients.300999
Q1 2025 - Net profit jumped 60% year-over-year on higher sales, improved margins, and robust cash flow.300999
H1 2025 - Q3 profit plunged 71% year-over-year as lower product prices outweighed sales growth.300999
Q3 2024 - Net profit grew 13.57% year-over-year despite a 7.78% revenue decline in H1 2024.300999
H1 2024 - Revenue and net profit declined year-over-year, with segment and non-recurring impacts.300999
H2 2024
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