Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)

SHA:600359 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	548.45	556.92	529.35	633.79	667.46	527.53
Other Revenue	14.9	14.9	19.12	13.69	17.9	28.7
Revenue	563.35	571.82	548.47	647.48	685.36	556.23
Revenue Growth (YoY)	7.10%	4.26%	-15.29%	-5.53%	23.21%	0.98%
Cost of Revenue	499	478.79	455.31	513.16	513.61	422.91
Gross Profit	64.35	93.03	93.16	134.32	171.75	133.32
Selling, General & Admin	50.06	55.23	67.47	69.26	74.76	84.38
Research & Development	16.58	16.84	13.81	13.19	13.05	6.6
Other Operating Expenses	-3.05	-2.38	0.15	3.7	3.29	3.75
Operating Expenses	60.34	66.46	76.42	60.87	108.9	95.53
Operating Income	4.01	26.57	16.74	73.45	62.85	37.79
Interest Expense	-3.68	-4.3	-13.4	-24.63	-31.59	-18.57
Interest & Investment Income	1.74	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)	-2.65	-2.79	3.37	-0.12	-0.26	-0.49
EBT Excluding Unusual Items	-0.57	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	3.42	3.41	-4.56	7.69	-1.19	6.56
Asset Writedown	-0.5	-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	10.56	32.39	68.62	66.28	46.51	44.02
Income Tax Expense	-0.92	-0.91	0.02	2.74	1.12	0.98
Earnings From Continuing Operations	11.48	33.31	68.6	63.53	45.39	43.04
Minority Interest in Earnings	-0.77	-1.47	0.31	0.58	-4.48	-4.8
Net Income	10.72	31.83	68.91	64.11	40.91	38.24
Net Income to Common	10.72	31.83	68.91	64.11	40.91	38.24
Net Income Growth	-85.16%	-53.81%	7.49%	56.71%	6.98%	359.34%
Shares Outstanding (Basic)	394	398	383	377	372	382
Shares Outstanding (Diluted)	394	398	383	377	372	382
Shares Change (YoY)	1.15%	3.93%	1.51%	1.40%	-2.74%	-8.13%
EPS (Basic)	0.03	0.08	0.18	0.17	0.11	0.10
EPS (Diluted)	0.03	0.08	0.18	0.17	0.11	0.10
EPS Growth	-85.32%	-55.56%	5.88%	54.55%	10.00%	400.00%
Free Cash Flow	55.72	-6.79	-157.2	-88.68	-113.92	33.49
Free Cash Flow Per Share	0.14	-0.02	-0.41	-0.23	-0.31	0.09
Gross Margin	11.42%	16.27%	16.98%	20.75%	25.06%	23.97%
Operating Margin	0.71%	4.65%	3.05%	11.34%	9.17%	6.79%
Profit Margin	1.90%	5.57%	12.56%	9.90%	5.97%	6.88%
Free Cash Flow Margin	9.89%	-1.19%	-28.66%	-13.70%	-16.62%	6.02%
EBITDA	29.59	49.88	31.02	124.2	119.1	95.11
EBITDA Margin	5.25%	8.72%	5.66%	19.18%	17.38%	17.10%
D&A For EBITDA	25.58	23.32	14.29	50.74	56.25	57.32
EBIT	4.01	26.57	16.74	73.45	62.85	37.79
EBIT Margin	0.71%	4.65%	3.05%	11.34%	9.17%	6.79%
Effective Tax Rate	-	-	0.03%	4.14%	2.41%	2.23%
Revenue as Reported	563.35	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.