Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)
Hong Kong · Delayed Price · Currency is HKD 1.755
-0.040 (-2.23%)
Aug 21, 2026, 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 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 |
| 8,517 | 7,810 | 6,470 | 6,094 | 7,173 | 3,958 | |
Revenue Growth | 20.91% | 20.71% | 6.17% | -15.05% | 81.25% | 33.50% |
Cost of Revenue | 6,699 | 6,123 | 5,053 | 4,743 | 5,924 | 3,603 |
Gross Profit | 1,818 | 1,687 | 1,417 | 1,351 | 1,249 | 355.28 |
Selling, General & Admin | 1,283 | 1,170 | 1,118 | 1,076 | 1,028 | 985.12 |
Other Operating Expenses | -75.34 | -61.53 | -65.33 | -43.14 | -33.83 | -9.09 |
Operating Expenses | 1,209 | 1,110 | 1,052 | 1,035 | 999.02 | 976.45 |
Operating Income | 608.4 | 576.54 | 364.4 | 315.73 | 249.95 | -621.17 |
Interest Expense | -8.28 | -5.78 | -4.42 | -5.43 | -2.56 | -2.83 |
Interest & Investment Income | 12.59 | 16.99 | 40.87 | 31.79 | 23.02 | 16.58 |
Earnings From Equity Investments | 11.33 | 9.23 | 0.08 | 0.07 | - | - |
Currency Exchange Gain (Loss) | -0.38 | -2.45 | 6.14 | -7.21 | -0.08 | 1.84 |
EBT Excluding Unusual Items | 623.67 | 594.54 | 407.07 | 334.95 | 270.33 | -605.57 |
Gain (Loss) on Sale of Investments | 2.78 | 6.06 | -87.33 | 27.35 | 62.56 | 8.93 |
Gain (Loss) on Sale of Assets | -0.16 | -0.22 | - | 0.33 | -0.7 | 0.13 |
Other Unusual Items | 0.25 | 0.27 | -0.19 | 0.8 | -0.14 | 0.05 |
Pretax Income | 626.53 | 600.65 | 319.55 | 363.43 | 332.04 | -596.47 |
Income Tax Expense | 149.64 | 146.79 | 78.31 | 100.02 | 91.06 | -135.61 |
Earnings From Continuing Operations | 476.89 | 453.86 | 241.24 | 263.4 | 240.98 | -460.86 |
Minority Interest in Earnings | -16.09 | -20.97 | -10.68 | -23.77 | -11.08 | -1.13 |
Net Income | 460.8 | 432.89 | 230.56 | 239.64 | 229.91 | -461.99 |
Net Income to Common | 460.8 | 432.89 | 230.56 | 239.64 | 229.91 | -461.99 |
Net Income Growth | 40.53% | 87.76% | -3.79% | 4.23% | - | - |
Shares Outstanding (Basic) | 2,625 | 2,655 | 2,743 | 2,682 | 2,590 | 1,594 |
Shares Outstanding (Diluted) | 2,625 | 2,655 | 2,743 | 2,682 | 2,624 | 1,594 |
Shares Change | -3.08% | -3.20% | 2.28% | 2.19% | 64.59% | 152.31% |
EPS (Basic) | 0.18 | 0.16 | 0.08 | 0.09 | 0.09 | -0.29 |
EPS (Diluted) | 0.18 | 0.16 | 0.08 | 0.09 | 0.09 | -0.29 |
EPS Growth | 44.99% | 93.95% | -5.93% | 2.00% | - | - |
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 | - | 438.88 | 425.47 | 545.24 | 168.97 | -661.89 |
Free Cash Flow Per Share | - | 0.17 | 0.15 | 0.20 | 0.06 | -0.41 |
Dividend Per Share | 0.088 | 0.110 | 0.075 | 0.052 | - | - |
Dividend Growth | -39.53% | 47.05% | 43.19% | - | - | - |
Gross Margin | 21.34% | 21.59% | 21.90% | 22.17% | 17.41% | 8.98% |
Operating Margin | 7.14% | 7.38% | 5.63% | 5.18% | 3.48% | -15.70% |
Profit Margin | 5.41% | 5.54% | 3.56% | 3.93% | 3.21% | -11.67% |
Free Cash Flow Margin | - | 5.62% | 6.58% | 8.95% | 2.35% | -16.72% |
EBITDA | 676.66 | 643.98 | 420.65 | 358.69 | 274.81 | -611.28 |
EBITDA Margin | 7.95% | 8.25% | 6.50% | 5.89% | 3.83% | -15.45% |
D&A For EBITDA | 68.26 | 67.44 | 56.25 | 42.96 | 24.87 | 9.89 |
EBIT | 608.4 | 576.54 | 364.4 | 315.73 | 249.95 | -621.17 |
EBIT Margin | 7.14% | 7.38% | 5.63% | 5.18% | 3.48% | -15.70% |
Effective Tax Rate | 23.88% | 24.44% | 24.51% | 27.52% | 27.42% | - |
Advertising Expenses | - | - | - | - | - | 185.09 |