China Foods Limited (HKG:0506)
Hong Kong · Delayed Price · Currency is HKD 3.605
-0.070 (-1.90%)
Sep 25, 2026, 10:29 AM HKT
China Foods 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 |
| 22,556 | 22,070 | 21,492 | 21,446 | 20,968 | 19,784 | |
Revenue Growth | 0.54% | 2.69% | 0.21% | 2.28% | 5.98% | 14.70% |
Cost of Revenue | 14,369 | 13,887 | 13,371 | 13,903 | 13,470 | 12,724 |
Gross Profit | 8,187 | 8,183 | 8,121 | 7,544 | 7,498 | 7,061 |
Selling, General & Admin | 6,354 | 6,421 | 6,409 | 6,000 | 6,045 | 5,852 |
Other Operating Expenses | -203.18 | -218.79 | -131.44 | -204.35 | -122.35 | -148.32 |
Operating Expenses | 6,149 | 6,203 | 6,277 | 5,796 | 5,923 | 5,706 |
Operating Income | 2,038 | 1,980 | 1,843 | 1,748 | 1,576 | 1,355 |
Interest Expense | -3 | -3.45 | -4.75 | -4.97 | -3.51 | -4.49 |
Interest & Investment Income | 48.16 | 54.35 | 35.07 | 24.09 | 18.83 | 30.89 |
Earnings From Equity Investments | 0.37 | 3.26 | 5.25 | - | 29.89 | 29.45 |
Currency Exchange Gain (Loss) | 5.08 | 1.97 | -1.59 | -7.64 | -0.49 | 1.96 |
Other Non Operating Income (Expenses) | -0.01 | - | - | - | - | - |
EBT Excluding Unusual Items | 2,089 | 2,036 | 1,877 | 1,759 | 1,620 | 1,413 |
Gain (Loss) on Sale of Investments | - | - | - | 91.61 | - | - |
Gain (Loss) on Sale of Assets | 27.78 | 6.1 | -10.92 | -6.93 | -5.29 | 16.2 |
Asset Writedown | -63.74 | -63.74 | -0.16 | - | -0.58 | -6.03 |
Pretax Income | 2,053 | 1,979 | 1,866 | 1,844 | 1,614 | 1,423 |
Income Tax Expense | 546.2 | 550.7 | 443.83 | 458.43 | 404.02 | 348.17 |
Earnings From Continuing Operations | 1,507 | 1,428 | 1,423 | 1,386 | 1,210 | 1,075 |
Net Income to Company | 1,507 | 1,428 | 1,423 | 1,386 | 1,210 | 1,075 |
Minority Interest in Earnings | -599.46 | -566.08 | -562.04 | -552.99 | -550.59 | -502.27 |
Net Income | 907.21 | 861.97 | 860.54 | 832.58 | 659.84 | 572.42 |
Net Income to Common | 907.21 | 861.97 | 860.54 | 832.58 | 659.84 | 572.42 |
Net Income Growth | 3.90% | 0.17% | 3.36% | 26.18% | 15.27% | 14.77% |
Shares Outstanding (Basic) | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 |
Shares Outstanding (Diluted) | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.32 | 0.31 | 0.31 | 0.30 | 0.24 | 0.20 |
EPS (Diluted) | 0.32 | 0.31 | 0.31 | 0.30 | 0.24 | 0.20 |
EPS Growth | 3.90% | 0.17% | 3.36% | 26.18% | 15.29% | 14.75% |
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 | 1,942 | 2,180 | 2,135 | 1,802 | 259.17 | 360.41 |
Free Cash Flow Per Share | 0.69 | 0.78 | 0.76 | 0.64 | 0.09 | 0.13 |
Dividend Per Share | 0.154 | 0.154 | 0.153 | 0.148 | 0.117 | 0.102 |
Dividend Growth | 0.65% | 0.65% | 3.38% | 26.50% | 14.71% | 14.61% |
Gross Margin | 36.30% | 37.08% | 37.79% | 35.17% | 35.76% | 35.69% |
Operating Margin | 9.04% | 8.97% | 8.58% | 8.15% | 7.51% | 6.85% |
Profit Margin | 4.02% | 3.91% | 4.00% | 3.88% | 3.15% | 2.89% |
Free Cash Flow Margin | 8.61% | 9.88% | 9.93% | 8.40% | 1.24% | 1.82% |
EBITDA | 2,902 | 2,809 | 2,630 | 2,519 | 2,189 | 1,892 |
EBITDA Margin | 12.86% | 12.73% | 12.24% | 11.74% | 10.44% | 9.56% |
D&A For EBITDA | 863.38 | 828.62 | 786.57 | 770.89 | 613.43 | 537.14 |
EBIT | 2,038 | 1,980 | 1,843 | 1,748 | 1,576 | 1,355 |
EBIT Margin | 9.04% | 8.97% | 8.58% | 8.15% | 7.51% | 6.85% |
Effective Tax Rate | 26.61% | 27.83% | 23.78% | 24.86% | 25.02% | 24.47% |
Advertising Expenses | - | - | - | - | - | 1,491 |