Gansu Dunhuang Seed Group Co.,Ltd. (SHA:600354)
China · Delayed Price · Currency is CNY 6.66
+0.01 (0.15%)
At close: Feb 13, 2026
Gansu Dunhuang Seed Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.