First Tractor Company Limited (HKG:0038)
Hong Kong · Delayed Price · Currency is HKD 8.55
-0.17 (-1.95%)
Sep 28, 2026, 4:08 PM HKT
First Tractor Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 11,729 | 10,770 | 11,839 | 11,433 | 12,354 | 9,126 |
Other Revenue | 52.57 | 52.76 | 65.13 | 101.2 | 209.45 | 207.76 |
| 11,781 | 10,823 | 11,904 | 11,534 | 12,564 | 9,334 | |
Revenue Growth | 6.86% | -9.09% | 3.21% | -8.20% | 34.61% | 23.10% |
Cost of Revenue | 9,974 | 9,220 | 10,177 | 9,814 | 10,518 | 7,793 |
Gross Profit | 1,807 | 1,603 | 1,728 | 1,720 | 2,046 | 1,541 |
Selling, General & Admin | 480.32 | 483.94 | 488.13 | 489.79 | 581.66 | 529.16 |
Research & Development | 554.25 | 549.37 | 516.38 | 461.34 | 528.78 | 415.35 |
Other Operating Expenses | -11.49 | -49.68 | -55.87 | 27.85 | 47.65 | 42.85 |
Operating Expenses | 1,040 | 996.94 | 967.39 | 985.48 | 1,275 | 1,201 |
Operating Income | 766.54 | 605.62 | 760.46 | 734.57 | 771.12 | 340.04 |
Interest Expense | -13.63 | -12.74 | -5.76 | -27.18 | -33.32 | -49.97 |
Interest & Investment Income | 190.46 | 202.44 | 217.27 | 186.39 | 34.67 | 641.84 |
Currency Exchange Gain (Loss) | -5.29 | -5.48 | 8.2 | 11.04 | 36.68 | -25.21 |
Other Non Operating Income (Expenses) | -21.18 | -2.95 | -3.29 | -2.68 | 13.3 | 0.04 |
EBT Excluding Unusual Items | 916.9 | 786.89 | 976.87 | 902.14 | 822.46 | 906.75 |
Gain (Loss) on Sale of Investments | -80.81 | 70.02 | 27.4 | 47.76 | -232.28 | -520.68 |
Gain (Loss) on Sale of Assets | 0.58 | 1.14 | 5.49 | 1.56 | 1.63 | 0.06 |
Asset Writedown | -7.33 | -8.35 | -10.75 | -6.45 | -23.6 | -2.22 |
Legal Settlements | - | - | - | - | - | -1.18 |
Other Unusual Items | 51.93 | 86.58 | 52.78 | 58.07 | 43.69 | 77.57 |
Pretax Income | 881.27 | 936.28 | 1,052 | 1,003 | 611.9 | 460.29 |
Income Tax Expense | 55.13 | 76.44 | 120.84 | 14.06 | -30.06 | 26.95 |
Earnings From Continuing Operations | 826.14 | 859.84 | 930.94 | 989.03 | 641.96 | 433.34 |
Net Income to Company | 826.14 | 859.84 | 930.94 | 989.03 | 641.96 | 433.34 |
Minority Interest in Earnings | -0.93 | -47.89 | -8.91 | 8 | 39.09 | 4.87 |
Net Income | 825.21 | 811.95 | 922.02 | 997.02 | 681.05 | 438.21 |
Net Income to Common | 825.21 | 811.95 | 922.02 | 997.02 | 681.05 | 438.21 |
Net Income Growth | 5.03% | -11.94% | -7.52% | 46.39% | 55.42% | 56.42% |
Shares Outstanding (Basic) | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,112 |
Shares Outstanding (Diluted) | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,112 |
Shares Change | 0.01% | 0.01% | -0.01% | - | 1.03% | 12.83% |
EPS (Basic) | 0.73 | 0.72 | 0.82 | 0.89 | 0.61 | 0.39 |
EPS (Diluted) | 0.73 | 0.72 | 0.82 | 0.89 | 0.61 | 0.39 |
EPS Growth | 5.02% | -11.94% | -7.52% | 46.39% | 53.83% | 38.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,275 | 722.79 | 1,104 | 967.16 | 3,508 | 514.43 |
Free Cash Flow Per Share | 1.13 | 0.64 | 0.98 | 0.86 | 3.12 | 0.46 |
Dividend Per Share | 0.267 | 0.266 | 0.299 | 0.319 | 0.226 | 0.117 |
Dividend Growth | -27.41% | -11.22% | -6.23% | 41.52% | 92.91% | 56.00% |
Gross Margin | 15.34% | 14.81% | 14.51% | 14.91% | 16.28% | 16.51% |
Operating Margin | 6.51% | 5.60% | 6.39% | 6.37% | 6.14% | 3.64% |
Profit Margin | 7.00% | 7.50% | 7.75% | 8.64% | 5.42% | 4.70% |
Free Cash Flow Margin | 10.82% | 6.68% | 9.28% | 8.38% | 27.92% | 5.51% |
EBITDA | 1,031 | 881.53 | 1,050 | 1,030 | 1,079 | 660.65 |
EBITDA Margin | 8.75% | 8.14% | 8.82% | 8.93% | 8.59% | 7.08% |
D&A For EBITDA | 264.24 | 275.91 | 290.02 | 295.28 | 308.21 | 320.61 |
EBIT | 766.54 | 605.62 | 760.46 | 734.57 | 771.12 | 340.04 |
EBIT Margin | 6.51% | 5.60% | 6.39% | 6.37% | 6.14% | 3.64% |
Effective Tax Rate | 6.26% | 8.16% | 11.49% | 1.40% | - | 5.85% |
Revenue as Reported | 11,781 | 10,823 | 11,904 | 11,534 | 12,564 | 9,334 |
Advertising Expenses | - | 23.95 | 16.5 | 13.67 | 13.87 | 9.89 |