Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)
China · Delayed Price · Currency is CNY 6.37
-0.02 (-0.31%)
May 28, 2026, 3:00 PM CST
SHA:600359 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 443.22 | 453.91 | 588.64 | 529.35 | 633.79 | 667.46 |
Other Revenue | 29.85 | 29.85 | 33.35 | 19.12 | 13.69 | 17.9 |
| 473.08 | 483.76 | 621.99 | 548.47 | 647.48 | 685.36 | |
Revenue Growth (YoY) | -23.20% | -22.22% | 13.40% | -15.29% | -5.53% | 23.21% |
Cost of Revenue | 421.31 | 424.16 | 528.65 | 455.31 | 513.16 | 513.61 |
Gross Profit | 51.76 | 59.6 | 93.34 | 93.16 | 134.32 | 171.75 |
Selling, General & Admin | 51.67 | 53.58 | 61.57 | 67.47 | 69.26 | 74.76 |
Research & Development | 19.47 | 19.73 | 16.84 | 13.81 | 13.19 | 13.05 |
Other Operating Expenses | -15.2 | -15.94 | -5.21 | 0.15 | 3.7 | 3.29 |
Operating Expenses | 56.49 | 57.91 | 75.9 | 76.42 | 60.87 | 108.9 |
Operating Income | -4.73 | 1.69 | 17.44 | 16.74 | 73.45 | 62.85 |
Interest Expense | -8.44 | -7.79 | -7.2 | -13.4 | -24.63 | -31.59 |
Interest & Investment Income | 2.58 | 2.53 | 1.83 | 96.41 | 1.37 | 1.86 |
Currency Exchange Gain (Loss) | - | - | - | -0.65 | -1.69 | 0.42 |
Other Non Operating Income (Expenses) | 0.16 | -0.04 | 4.98 | 3.37 | -0.12 | -0.26 |
EBT Excluding Unusual Items | -10.43 | -3.62 | 17.05 | 102.46 | 48.38 | 33.29 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | -0.29 | - | - | - |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 3.88 | -4.56 | 7.69 | -1.19 |
Asset Writedown | -0.17 | -0.17 | -0.82 | -33.26 | 1.02 | -4.06 |
Legal Settlements | -0.37 | -0.37 | -0.06 | - | 0 | 4.42 |
Other Unusual Items | -4.54 | -4.55 | 3.23 | 3.98 | 9.19 | 14.03 |
Pretax Income | -15.64 | -8.83 | 22.98 | 68.62 | 66.28 | 46.51 |
Income Tax Expense | -1.42 | -1.42 | -0.97 | 0.02 | 2.74 | 1.12 |
Earnings From Continuing Operations | -14.22 | -7.41 | 23.95 | 68.6 | 63.53 | 45.39 |
Minority Interest in Earnings | -0.85 | -0.72 | -1.48 | 0.31 | 0.58 | -4.48 |
Net Income | -15.07 | -8.13 | 22.47 | 68.91 | 64.11 | 40.91 |
Net Income to Common | -15.07 | -8.13 | 22.47 | 68.91 | 64.11 | 40.91 |
Net Income Growth | - | - | -67.39% | 7.49% | 56.71% | 6.98% |
Shares Outstanding (Basic) | 408 | 407 | 374 | 383 | 377 | 372 |
Shares Outstanding (Diluted) | 408 | 407 | 374 | 383 | 377 | 372 |
Shares Change (YoY) | 11.15% | 8.58% | -2.18% | 1.51% | 1.40% | -2.74% |
EPS (Basic) | -0.04 | -0.02 | 0.06 | 0.18 | 0.17 | 0.11 |
EPS (Diluted) | -0.04 | -0.02 | 0.06 | 0.18 | 0.17 | 0.11 |
EPS Growth | - | - | -66.67% | 5.88% | 54.55% | 10.00% |
Free Cash Flow | -127.84 | -127.29 | -52.06 | -157.2 | -88.68 | -113.92 |
Free Cash Flow Per Share | -0.31 | -0.31 | -0.14 | -0.41 | -0.23 | -0.31 |
Gross Margin | 10.94% | 12.32% | 15.01% | 16.98% | 20.75% | 25.06% |
Operating Margin | -1.00% | 0.35% | 2.80% | 3.05% | 11.34% | 9.17% |
Profit Margin | -3.19% | -1.68% | 3.61% | 12.56% | 9.90% | 5.97% |
Free Cash Flow Margin | -27.02% | -26.31% | -8.37% | -28.66% | -13.70% | -16.62% |
EBITDA | 25.62 | 31.08 | 43 | 31.02 | 124.2 | 119.1 |
EBITDA Margin | 5.42% | 6.42% | 6.91% | 5.66% | 19.18% | 17.38% |
D&A For EBITDA | 30.35 | 29.39 | 25.57 | 14.29 | 50.74 | 56.25 |
EBIT | -4.73 | 1.69 | 17.44 | 16.74 | 73.45 | 62.85 |
EBIT Margin | -1.00% | 0.35% | 2.80% | 3.05% | 11.34% | 9.17% |
Effective Tax Rate | - | - | - | 0.03% | 4.14% | 2.41% |
Revenue as Reported | 473.08 | 483.76 | 621.99 | 548.47 | 647.48 | 685.36 |
Advertising Expenses | - | 0.79 | 0.7 | 1.55 | 1.82 | 1.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.