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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,222	1,122	1,085	975.57	905.67	940.58
Other Revenue	34.22	34.22	72.42	29.11	16.46	13.63
Revenue	1,256	1,156	1,158	1,005	922.13	954.21
Revenue Growth (YoY)	-5.06%	-0.16%	15.24%	8.95%	-3.36%	-19.39%
Cost of Revenue	802.8	796.81	841.9	764.17	715.96	802.49
Gross Profit	452.96	359.12	315.86	240.51	206.17	151.72
Selling, General & Admin	187.69	174.06	159.31	155.2	157.64	177.19
Research & Development	19.06	19.98	16.32	19.51	14.82	7.08
Other Operating Expenses	7.13	5.11	7.56	7.25	-5.06	8.25
Operating Expenses	215.81	202.45	183.96	183.22	171.48	197.22
Operating Income	237.14	156.67	131.9	57.29	34.69	-45.5
Interest Expense	-11.88	-14.97	-18.31	-21.83	-26.46	-34.13
Interest & Investment Income	7.43	8.54	10.61	6.62	4.73	58.7
Currency Exchange Gain (Loss)	1.78	1.78	0.85	2.65	-0.86	-1.74
Other Non Operating Income (Expenses)	-10.18	-2.45	-2.42	-2.44	7.36	-67.82
EBT Excluding Unusual Items	224.3	149.57	122.63	42.3	19.47	-90.48
Gain (Loss) on Sale of Investments	-1.32	-	0.15	-0.3	-	-
Gain (Loss) on Sale of Assets	-1.56	0.57	4.93	2.11	16.27	104.28
Asset Writedown	-12.6	-	-	-0.97	-0.2	-
Other Unusual Items	23.66	20.8	0.26	11.91	0.02	16.88
Pretax Income	233.2	171.67	128.85	56.26	36.09	31.9
Income Tax Expense	73.1	54.66	31.22	-7.34	-5.95	6.52
Earnings From Continuing Operations	160.1	117.01	97.62	63.6	42.04	25.38
Minority Interest in Earnings	-90.99	-67.13	-56.83	-43.59	-32.99	4.16
Net Income	69.12	49.88	40.8	20.01	9.05	29.54
Net Income to Common	69.12	49.88	40.8	20.01	9.05	29.54
Net Income Growth	-4.43%	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)	-	0.01%	-0.04%	0.33%	-0.25%	-0.05%
EPS (Basic)	0.13	0.09	0.08	0.04	0.02	0.06
EPS (Diluted)	0.13	0.09	0.08	0.04	0.02	0.06
EPS Growth	-4.43%	22.25%	103.96%	120.35%	-69.29%	-
Free Cash Flow	177.41	247.07	176.59	318.6	96.45	75.12
Free Cash Flow Per Share	0.34	0.47	0.34	0.60	0.18	0.14
Gross Margin	36.07%	31.07%	27.28%	23.94%	22.36%	15.90%
Operating Margin	18.88%	13.55%	11.39%	5.70%	3.76%	-4.77%
Profit Margin	5.50%	4.32%	3.52%	1.99%	0.98%	3.10%
Free Cash Flow Margin	14.13%	21.37%	15.25%	31.71%	10.46%	7.87%
EBITDA	280.73	203.73	183.59	108.41	87.59	15.8
EBITDA Margin	22.36%	17.63%	15.86%	10.79%	9.50%	1.66%
D&A For EBITDA	43.59	47.06	51.69	51.11	52.91	61.29
EBIT	237.14	156.67	131.9	57.29	34.69	-45.5
EBIT Margin	18.88%	13.55%	11.39%	5.70%	3.76%	-4.77%
Effective Tax Rate	31.35%	31.84%	24.23%	-	-	20.43%
Revenue as Reported	1,256	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.