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

Gansu Dunhuang Seed Group Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,250	1,085	975.57	905.67	940.58	1,172
Other Revenue	72.42	72.42	29.11	16.46	13.63	11.4
Revenue	1,323	1,158	1,005	922.13	954.21	1,184
Revenue Growth (YoY)	17.36%	15.24%	8.95%	-3.36%	-19.39%	54.24%
Cost of Revenue	941.65	841.9	764.17	715.96	802.49	1,100
Gross Profit	381.05	315.86	240.51	206.17	151.72	84.03
Selling, General & Admin	166.72	159.31	155.2	157.64	177.19	242.99
Research & Development	18.67	16.32	19.51	14.82	7.08	7.18
Other Operating Expenses	3.63	7.56	7.25	-5.06	8.25	9.29
Operating Expenses	190.63	183.96	183.22	171.48	197.22	285.12
Operating Income	190.42	131.9	57.29	34.69	-45.5	-201.1
Interest Expense	-15.61	-18.31	-21.83	-26.46	-34.13	-39.6
Interest & Investment Income	8.64	10.61	6.62	4.73	58.7	4.05
Currency Exchange Gain (Loss)	0.85	0.85	2.65	-0.86	-1.74	0.4
Other Non Operating Income (Expenses)	5.15	-2.42	-2.44	7.36	-67.82	4.9
EBT Excluding Unusual Items	189.45	122.63	42.3	19.47	-90.48	-231.34
Gain (Loss) on Sale of Investments	0.09	0.15	-0.3	-	-	4.74
Gain (Loss) on Sale of Assets	2.39	5.71	2.11	16.27	104.28	0.54
Asset Writedown	-0.78	-0.78	-0.97	-0.2	-	-4.26
Legal Settlements	-	-	-	-	-	-2.24
Other Unusual Items	0.26	0.26	11.91	0.02	16.88	20.6
Pretax Income	192.28	128.85	56.26	36.09	31.9	-211.79
Income Tax Expense	45.41	31.22	-7.34	-5.95	6.52	4.07
Earnings From Continuing Operations	146.88	97.62	63.6	42.04	25.38	-215.86
Minority Interest in Earnings	-74.56	-56.83	-43.59	-32.99	4.16	45.91
Net Income	72.32	40.8	20.01	9.05	29.54	-169.95
Net Income to Common	72.32	40.8	20.01	9.05	29.54	-169.95
Net Income Growth	75.66%	103.88%	121.07%	-69.36%	-	-
Shares Outstanding (Basic)	528	528	528	526	528	528
Shares Outstanding (Diluted)	528	528	528	526	528	528
Shares Change (YoY)	0.24%	-0.04%	0.33%	-0.25%	-0.05%	-0.01%
EPS (Basic)	0.14	0.08	0.04	0.02	0.06	-0.32
EPS (Diluted)	0.14	0.08	0.04	0.02	0.06	-0.32
EPS Growth	75.25%	103.96%	120.35%	-69.29%	-	-
Free Cash Flow	277.75	176.59	318.6	96.45	75.12	-102.13
Free Cash Flow Per Share	0.53	0.33	0.60	0.18	0.14	-0.19
Gross Margin	28.81%	27.28%	23.94%	22.36%	15.90%	7.10%
Operating Margin	14.40%	11.39%	5.70%	3.76%	-4.77%	-16.99%
Profit Margin	5.47%	3.52%	1.99%	0.98%	3.10%	-14.36%
Free Cash Flow Margin	21.00%	15.25%	31.71%	10.46%	7.87%	-8.63%
EBITDA	241.65	183.08	108.41	87.59	15.8	-138.31
EBITDA Margin	18.27%	15.81%	10.79%	9.50%	1.66%	-11.68%
D&A For EBITDA	51.23	51.18	51.11	52.91	61.29	62.79
EBIT	190.42	131.9	57.29	34.69	-45.5	-201.1
EBIT Margin	14.40%	11.39%	5.70%	3.76%	-4.77%	-16.99%
Effective Tax Rate	23.61%	24.23%	-	-	20.43%	-
Revenue as Reported	1,323	1,158	1,005	-	954.21	1,184
Advertising Expenses	-	5.5	3.32	3.04	6.38	8.55

Source: S&P Capital IQ. Standard template. Financial Sources.