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