Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)
China · Delayed Price · Currency is CNY 7.22
-0.02 (-0.28%)
At close: Feb 13, 2026
SHA:600359 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 | 461.69 | 556.92 | 529.35 | 633.79 | 667.46 | 527.53 |
Other Revenue | 14.9 | 14.9 | 19.12 | 13.69 | 17.9 | 28.7 |
| 476.59 | 571.82 | 548.47 | 647.48 | 685.36 | 556.23 | |
Revenue Growth (YoY) | -2.83% | 4.26% | -15.29% | -5.53% | 23.21% | 0.98% |
Cost of Revenue | 424.04 | 478.79 | 455.31 | 513.16 | 513.61 | 422.91 |
Gross Profit | 52.55 | 93.03 | 93.16 | 134.32 | 171.75 | 133.32 |
Selling, General & Admin | 46.02 | 55.23 | 67.47 | 69.26 | 74.76 | 84.38 |
Research & Development | 17.19 | 16.84 | 13.81 | 13.19 | 13.05 | 6.6 |
Other Operating Expenses | -4.59 | -2.38 | 0.15 | 3.7 | 3.29 | 3.75 |
Operating Expenses | 57.92 | 66.46 | 76.42 | 60.87 | 108.9 | 95.53 |
Operating Income | -5.37 | 26.57 | 16.74 | 73.45 | 62.85 | 37.79 |
Interest Expense | -5.48 | -4.3 | -13.4 | -24.63 | -31.59 | -18.57 |
Interest & Investment Income | 2.1 | 1.79 | 96.41 | 1.37 | 1.86 | 1.35 |
Currency Exchange Gain (Loss) | - | - | -0.65 | -1.69 | 0.42 | 1.73 |
Other Non Operating Income (Expenses) | -2.47 | -2.79 | 3.37 | -0.12 | -0.26 | -0.49 |
EBT Excluding Unusual Items | -11.22 | 21.26 | 102.46 | 48.38 | 33.29 | 21.81 |
Gain (Loss) on Sale of Investments | -0.29 | -0.29 | - | - | - | -0 |
Gain (Loss) on Sale of Assets | 3.73 | 3.41 | -4.56 | 7.69 | -1.19 | 6.56 |
Asset Writedown | 6.1 | -0.5 | -33.26 | 1.02 | -4.06 | -4.01 |
Legal Settlements | - | - | - | 0 | 4.42 | 6.23 |
Other Unusual Items | 8.52 | 8.52 | 3.98 | 9.19 | 14.03 | 13.42 |
Pretax Income | 6.82 | 32.39 | 68.62 | 66.28 | 46.51 | 44.02 |
Income Tax Expense | -3.44 | -0.91 | 0.02 | 2.74 | 1.12 | 0.98 |
Earnings From Continuing Operations | 10.26 | 33.31 | 68.6 | 63.53 | 45.39 | 43.04 |
Minority Interest in Earnings | -0.84 | -1.47 | 0.31 | 0.58 | -4.48 | -4.8 |
Net Income | 9.42 | 31.83 | 68.91 | 64.11 | 40.91 | 38.24 |
Net Income to Common | 9.42 | 31.83 | 68.91 | 64.11 | 40.91 | 38.24 |
Net Income Growth | -76.42% | -53.81% | 7.49% | 56.71% | 6.98% | 359.34% |
Shares Outstanding (Basic) | 391 | 398 | 383 | 377 | 372 | 382 |
Shares Outstanding (Diluted) | 391 | 398 | 383 | 377 | 372 | 382 |
Shares Change (YoY) | 6.10% | 3.93% | 1.51% | 1.40% | -2.74% | -8.13% |
EPS (Basic) | 0.02 | 0.08 | 0.18 | 0.17 | 0.11 | 0.10 |
EPS (Diluted) | 0.02 | 0.08 | 0.18 | 0.17 | 0.11 | 0.10 |
EPS Growth | -77.78% | -55.56% | 5.88% | 54.55% | 10.00% | 400.00% |
Free Cash Flow | -42.37 | -6.79 | -157.2 | -88.68 | -113.92 | 33.49 |
Free Cash Flow Per Share | -0.11 | -0.02 | -0.41 | -0.23 | -0.31 | 0.09 |
Gross Margin | 11.03% | 16.27% | 16.98% | 20.75% | 25.06% | 23.97% |
Operating Margin | -1.13% | 4.65% | 3.05% | 11.34% | 9.17% | 6.79% |
Profit Margin | 1.98% | 5.57% | 12.56% | 9.90% | 5.97% | 6.88% |
Free Cash Flow Margin | -8.89% | -1.19% | -28.66% | -13.70% | -16.62% | 6.02% |
EBITDA | 24.72 | 49.88 | 31.02 | 124.2 | 119.1 | 95.11 |
EBITDA Margin | 5.19% | 8.72% | 5.66% | 19.18% | 17.38% | 17.10% |
D&A For EBITDA | 30.09 | 23.32 | 14.29 | 50.74 | 56.25 | 57.32 |
EBIT | -5.37 | 26.57 | 16.74 | 73.45 | 62.85 | 37.79 |
EBIT Margin | -1.13% | 4.65% | 3.05% | 11.34% | 9.17% | 6.79% |
Effective Tax Rate | - | - | 0.03% | 4.14% | 2.41% | 2.23% |
Revenue as Reported | 476.59 | 571.82 | 548.47 | 647.48 | 685.36 | 556.23 |
Advertising Expenses | - | 0.6 | 1.55 | 1.82 | 1.35 | 0.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.