Gansu Dunhuang Seed Group Co.,Ltd. (SHA:600354)

Gansu Dunhuang Seed Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,243	1,122	1,085	975.57	905.67	940.58
Other Revenue	41.05	34.22	72.42	29.11	16.46	13.63
Revenue	1,284	1,156	1,158	1,005	922.13	954.21
Revenue Growth (YoY)	-0.25%	-0.16%	15.24%	8.95%	-3.36%	-19.39%
Cost of Revenue	849.48	796.81	841.9	764.17	715.96	802.49
Gross Profit	434.11	359.12	315.86	240.51	206.17	151.72
Selling, General & Admin	181.24	174.06	159.31	155.2	157.64	177.19
Research & Development	19.73	19.98	16.32	19.51	14.82	7.08
Other Operating Expenses	11.44	5.11	7.56	7.25	-5.06	8.25
Operating Expenses	215.91	202.45	183.96	183.22	171.48	197.22
Operating Income	218.19	156.67	131.9	57.29	34.69	-45.5
Interest Expense	-13.05	-14.97	-18.31	-21.83	-26.46	-34.13
Interest & Investment Income	7.99	8.54	10.61	6.62	4.73	58.7
Currency Exchange Gain (Loss)	0.91	1.78	0.85	2.65	-0.86	-1.74
Other Non Operating Income (Expenses)	-5.1	-2.45	-2.42	-2.44	7.36	-67.82
EBT Excluding Unusual Items	208.94	149.57	122.63	42.3	19.47	-90.48
Gain (Loss) on Sale of Investments	-1.28	-	0.15	-0.3	-	-
Gain (Loss) on Sale of Assets	-0.32	0.57	4.93	2.11	16.27	104.28
Asset Writedown	-	-	-	-0.97	-0.2	-
Other Unusual Items	27.3	20.8	0.26	11.91	0.02	16.88
Pretax Income	235.36	171.67	128.85	56.26	36.09	31.9
Income Tax Expense	73.04	54.66	31.22	-7.34	-5.95	6.52
Earnings From Continuing Operations	162.32	117.01	97.62	63.6	42.04	25.38
Minority Interest in Earnings	-89.39	-67.13	-56.83	-43.59	-32.99	4.16
Net Income	72.93	49.88	40.8	20.01	9.05	29.54
Net Income to Common	72.93	49.88	40.8	20.01	9.05	29.54
Net Income Growth	22.48%	22.26%	103.88%	121.07%	-69.36%	-
Shares Outstanding (Basic)	528	528	528	528	526	528
Shares Outstanding (Diluted)	528	528	528	528	526	528
Shares Change (YoY)	-0.06%	0.01%	-0.04%	0.33%	-0.25%	-0.05%
EPS (Basic)	0.14	0.09	0.08	0.04	0.02	0.06
EPS (Diluted)	0.14	0.09	0.08	0.04	0.02	0.06
EPS Growth	22.56%	22.25%	103.96%	120.35%	-69.29%	-
Free Cash Flow	264.88	247.07	176.59	318.6	96.45	75.12
Free Cash Flow Per Share	0.50	0.47	0.34	0.60	0.18	0.14
Gross Margin	33.82%	31.07%	27.28%	23.94%	22.36%	15.90%
Operating Margin	17.00%	13.55%	11.39%	5.70%	3.76%	-4.77%
Profit Margin	5.68%	4.32%	3.52%	1.99%	0.98%	3.10%
Free Cash Flow Margin	20.64%	21.37%	15.25%	31.71%	10.46%	7.87%
EBITDA	262.75	203.73	183.59	108.41	87.59	15.8
EBITDA Margin	20.47%	17.63%	15.86%	10.79%	9.50%	1.66%
D&A For EBITDA	44.55	47.06	51.69	51.11	52.91	61.29
EBIT	218.19	156.67	131.9	57.29	34.69	-45.5
EBIT Margin	17.00%	13.55%	11.39%	5.70%	3.76%	-4.77%
Effective Tax Rate	31.03%	31.84%	24.23%	-	-	20.43%
Revenue as Reported	1,284	1,156	1,158	1,005	-	954.21
Advertising Expenses	-	9	5.5	3.32	3.04	6.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.