Dekon Food and Agriculture Group (HKG: 2419)
Hong Kong
· Delayed Price · Currency is HKD 42.10
+2.10 (5.25%)
Oct 10, 2024, 11:03 AM HKT
Dekon Food and Agriculture Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 18,058 | 16,155 | 15,037 | 9,902 | 8,145 |
| Revenue Growth (YoY) | 82.37% | 7.44% | 51.87% | 21.56% | - |
| Cost of Revenue | 16,339 | 16,031 | 12,969 | 9,137 | 4,981 |
| Gross Profit | 1,718 | 124.46 | 2,068 | 764.1 | 3,164 |
| Selling, General & Admin | 1,505 | 1,398 | 1,138 | 962.25 | 770.38 |
| Other Operating Expenses | -256.41 | -278.01 | -9.29 | -155.2 | -32.8 |
| Operating Expenses | 1,268 | 1,137 | 1,142 | 812.97 | 739.82 |
| Operating Income | 450 | -1,013 | 925.69 | -48.87 | 2,424 |
| Interest Expense | -438.2 | -441.52 | -405.27 | -312.24 | -155.59 |
| Interest & Investment Income | 43.24 | 47.07 | 30.46 | 32.62 | 16.14 |
| Earnings From Equity Investments | -0.5 | -0.1 | -16.38 | -3.27 | -0.35 |
| EBT Excluding Unusual Items | 61.96 | -1,407 | 534.49 | -331.76 | 2,284 |
| Gain (Loss) on Sale of Investments | 1.56 | 6.04 | 5.94 | 13.31 | 19.34 |
| Gain (Loss) on Sale of Assets | 138.93 | 123.18 | 65.21 | -98.72 | 10.64 |
| Asset Writedown | 1,950 | -713.62 | 304.8 | -2,754 | 1,295 |
| Pretax Income | 2,153 | -1,992 | 910.44 | -3,171 | 3,609 |
| Income Tax Expense | 0.29 | 0.36 | 0.68 | 1.99 | 0.67 |
| Earnings From Continuing Operations | 2,152 | -1,992 | 909.76 | -3,173 | 3,608 |
| Minority Interest in Earnings | 20.26 | 217.01 | 83.11 | 175.36 | -120.18 |
| Net Income | 2,173 | -1,775 | 992.87 | -2,997 | 3,488 |
| Net Income to Common | 2,173 | -1,775 | 992.87 | -2,997 | 3,488 |
| Shares Outstanding (Basic) | 377 | 364 | 362 | 360 | 358 |
| Shares Outstanding (Diluted) | 377 | 364 | 362 | 360 | 358 |
| Shares Change (YoY) | 4.80% | 0.53% | 0.53% | 0.70% | - |
| EPS (Basic) | 5.76 | -4.88 | 2.74 | -8.32 | 9.76 |
| EPS (Diluted) | 5.76 | -4.88 | 2.74 | -8.32 | 9.76 |
| Free Cash Flow | 1,200 | -568.14 | 960.14 | -2,156 | -1,648 |
| Free Cash Flow Per Share | 3.18 | -1.56 | 2.65 | -5.99 | -4.61 |
| Gross Margin | 9.52% | 0.77% | 13.75% | 7.72% | 38.84% |
| Operating Margin | 2.49% | -6.27% | 6.16% | -0.49% | 29.76% |
| Profit Margin | 12.03% | -10.99% | 6.60% | -30.27% | 42.82% |
| Free Cash Flow Margin | 6.64% | -3.52% | 6.39% | -21.78% | -20.23% |
| EBITDA | 1,070 | -430.95 | 1,419 | 336.95 | 2,599 |
| EBITDA Margin | 5.92% | -2.67% | 9.43% | 3.40% | 31.90% |
| D&A For EBITDA | 619.91 | 581.89 | 492.82 | 385.81 | 174.63 |
| EBIT | 450 | -1,013 | 925.69 | -48.87 | 2,424 |
| EBIT Margin | 2.49% | -6.27% | 6.16% | -0.49% | 29.76% |
| Effective Tax Rate | 0.01% | - | 0.07% | - | 0.02% |
Source: S&P Capital IQ. Standard template. Financial Sources.