Guoquan Food (Shanghai) Co., Ltd. (HKG: 2517)
Hong Kong
· Delayed Price · Currency is HKD 3.710
-0.390 (-9.51%)
Oct 10, 2024, 4:08 PM HKT
Guoquan Food (Shanghai) 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 | 5,998 | 6,094 | 7,173 | 3,958 | 2,965 |
| Revenue Growth (YoY) | 51.55% | -15.05% | 81.25% | 33.50% | - |
| Cost of Revenue | 4,616 | 4,743 | 5,924 | 3,603 | 2,635 |
| Gross Profit | 1,382 | 1,351 | 1,249 | 355.28 | 329.26 |
| Selling, General & Admin | 1,118 | 1,076 | 1,028 | 985.12 | 381.58 |
| Other Operating Expenses | -52.9 | -43.14 | -33.83 | -9.09 | -9.44 |
| Operating Expenses | 1,058 | 1,035 | 999.02 | 976.45 | 372.14 |
| Operating Income | 323.75 | 315.73 | 249.95 | -621.17 | -42.88 |
| Interest Expense | -4.59 | -5.43 | -2.56 | -2.83 | -1.99 |
| Interest & Investment Income | 41.21 | 31.79 | 23.02 | 16.58 | 2.24 |
| Earnings From Equity Investments | 0.28 | 0.07 | - | - | - |
| Currency Exchange Gain (Loss) | -1.32 | -7.21 | -0.08 | 1.84 | -2.79 |
| EBT Excluding Unusual Items | 359.32 | 334.95 | 270.33 | -605.57 | -45.43 |
| Gain (Loss) on Sale of Investments | -43.02 | 27.35 | 62.56 | 8.93 | 2.19 |
| Gain (Loss) on Sale of Assets | -0.22 | 0.33 | -0.7 | 0.13 | 0.05 |
| Other Unusual Items | 0.91 | 0.8 | -0.14 | 0.05 | - |
| Pretax Income | 316.99 | 363.43 | 332.04 | -596.47 | -43.18 |
| Income Tax Expense | 84.65 | 100.02 | 91.06 | -135.61 | 0.11 |
| Earnings From Continuing Operations | 232.34 | 263.4 | 240.98 | -460.86 | -43.29 |
| Minority Interest in Earnings | -14.42 | -23.77 | -11.08 | -1.13 | - |
| Net Income | 217.92 | 239.64 | 229.91 | -461.99 | -43.29 |
| Net Income to Common | 217.92 | 239.64 | 229.91 | -461.99 | -43.29 |
| Net Income Growth | - | 4.23% | - | - | - |
| Shares Outstanding (Basic) | 2,721 | 2,682 | 2,590 | 1,594 | 632 |
| Shares Outstanding (Diluted) | 2,721 | 2,682 | 2,624 | 1,594 | 632 |
| Shares Change (YoY) | 70.62% | 2.19% | 64.59% | 152.31% | - |
| EPS (Basic) | 0.08 | 0.09 | 0.09 | -0.29 | -0.07 |
| EPS (Diluted) | 0.08 | 0.09 | 0.09 | -0.29 | -0.07 |
| EPS Growth | - | 2.00% | - | - | - |
| Free Cash Flow | 468.24 | 545.24 | 168.97 | -661.89 | -567.35 |
| Free Cash Flow Per Share | 0.17 | 0.20 | 0.06 | -0.42 | -0.90 |
| Dividend Per Share | 0.052 | 0.052 | - | - | - |
| Gross Margin | 23.04% | 22.17% | 17.41% | 8.98% | 11.11% |
| Operating Margin | 5.40% | 5.18% | 3.48% | -15.69% | -1.45% |
| Profit Margin | 3.63% | 3.93% | 3.20% | -11.67% | -1.46% |
| Free Cash Flow Margin | 7.81% | 8.95% | 2.36% | -16.72% | -19.14% |
| EBITDA | 371.39 | 358.69 | 274.81 | -611.28 | -38.43 |
| EBITDA Margin | 6.19% | 5.89% | 3.83% | -15.44% | -1.30% |
| D&A For EBITDA | 47.65 | 42.96 | 24.87 | 9.89 | 4.45 |
| EBIT | 323.75 | 315.73 | 249.95 | -621.17 | -42.88 |
| EBIT Margin | 5.40% | 5.18% | 3.48% | -15.69% | -1.45% |
| Effective Tax Rate | 26.70% | 27.52% | 27.42% | - | - |
| Advertising Expenses | - | - | - | 185.09 | 39.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.