DaChan Food (Asia) Limited (HKG:3999)
Hong Kong · Delayed Price · Currency is HKD 0.5800
-0.0600 (-9.38%)
May 6, 2026, 6:09 PM HKT
DaChan Food (Asia) 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 | Mar '26 Mar 31, 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 |
| 5,974 | 6,002 | 5,835 | 6,419 | 6,195 | 6,531 | |
Revenue Growth (YoY) | 2.42% | 2.87% | -9.10% | 3.61% | -5.14% | 6.22% |
Cost of Revenue | 5,238 | 5,288 | 5,101 | 5,756 | 5,514 | 5,869 |
Gross Profit | 736.71 | 713.91 | 733.41 | 662.69 | 680.91 | 661.78 |
Selling, General & Admin | 651.75 | 650.18 | 640.03 | 586.53 | 571.89 | 541.94 |
Other Operating Expenses | -18.99 | -15.3 | -17.26 | -17.83 | -28.14 | -11.97 |
Operating Expenses | 632.77 | 634.88 | 622.76 | 568.7 | 543.75 | 529.97 |
Operating Income | 103.94 | 79.03 | 110.64 | 93.99 | 137.16 | 131.81 |
Interest Expense | -21.47 | -18.1 | -23.17 | -17.74 | -11.28 | -12.58 |
Interest & Investment Income | 8.32 | 8.32 | 8.22 | 10.71 | 13.72 | 7.25 |
Earnings From Equity Investments | 2.91 | 3.15 | 5.17 | 2.12 | -1.01 | -1.53 |
Currency Exchange Gain (Loss) | -1.91 | -1.91 | 2.88 | 0.24 | -2.16 | -0.19 |
EBT Excluding Unusual Items | 91.78 | 70.49 | 103.74 | 89.32 | 136.44 | 124.77 |
Gain (Loss) on Sale of Assets | -3.57 | -3.57 | -5.27 | -6.58 | -6 | 6.37 |
Asset Writedown | -23.35 | -23.35 | - | 3.31 | 6.83 | 3.37 |
Pretax Income | 64.86 | 43.57 | 98.48 | 86.05 | 137.27 | 134.51 |
Income Tax Expense | 24.87 | 20.98 | 14.17 | 10.67 | 14.79 | 9.91 |
Earnings From Continuing Operations | 39.99 | 22.59 | 84.31 | 75.38 | 122.48 | 124.6 |
Earnings From Discontinued Operations | - | - | - | - | - | 75.41 |
Net Income to Company | 39.99 | 22.59 | 84.31 | 75.38 | 122.48 | 200 |
Minority Interest in Earnings | -25.64 | -24.15 | -25.48 | -28.36 | -30.63 | -44.53 |
Net Income | 14.35 | -1.56 | 58.83 | 47.02 | 91.85 | 155.47 |
Net Income to Common | 14.35 | -1.56 | 58.83 | 47.02 | 91.85 | 155.47 |
Net Income Growth | -27.13% | - | 25.11% | -48.80% | -40.92% | -23.37% |
Shares Outstanding (Basic) | 987 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 |
Shares Outstanding (Diluted) | 987 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 |
Shares Change (YoY) | -2.69% | - | - | - | - | - |
EPS (Basic) | 0.01 | -0.00 | 0.06 | 0.05 | 0.09 | 0.15 |
EPS (Diluted) | 0.01 | -0.00 | 0.06 | 0.05 | 0.09 | 0.15 |
EPS Growth | -25.12% | - | 25.11% | -48.80% | -40.92% | -23.37% |
Free Cash Flow | - | 192.42 | -62.98 | -139.03 | -34.05 | 30.06 |
Free Cash Flow Per Share | - | 0.19 | -0.06 | -0.14 | -0.03 | 0.03 |
Gross Margin | 12.33% | 11.89% | 12.57% | 10.32% | 10.99% | 10.13% |
Operating Margin | 1.74% | 1.32% | 1.90% | 1.46% | 2.21% | 2.02% |
Profit Margin | 0.24% | -0.03% | 1.01% | 0.73% | 1.48% | 2.38% |
Free Cash Flow Margin | - | 3.21% | -1.08% | -2.17% | -0.55% | 0.46% |
EBITDA | 301.35 | 270.85 | 280.11 | 222.13 | 270.52 | 276.04 |
EBITDA Margin | 5.04% | 4.51% | 4.80% | 3.46% | 4.37% | 4.23% |
D&A For EBITDA | 197.41 | 191.82 | 169.46 | 128.14 | 133.36 | 144.22 |
EBIT | 103.94 | 79.03 | 110.64 | 93.99 | 137.16 | 131.81 |
EBIT Margin | 1.74% | 1.32% | 1.90% | 1.46% | 2.21% | 2.02% |
Effective Tax Rate | 38.35% | 48.15% | 14.38% | 12.40% | 10.78% | 7.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.