Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
China · Delayed Price · Currency is CNY 9.87
+0.06 (0.61%)
At close: Feb 13, 2026
Xinjiang Tianrun Dairy 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 | 2,642 | 2,724 | 2,700 | 2,402 | 2,102 | 1,764 |
Other Revenue | 80.34 | 80.34 | 13.96 | 7.71 | 6.87 | 3.48 |
| 2,722 | 2,804 | 2,714 | 2,410 | 2,109 | 1,768 | |
Revenue Growth (YoY) | -2.32% | 3.33% | 12.62% | 14.25% | 19.32% | 8.67% |
Cost of Revenue | 2,352 | 2,378 | 2,225 | 1,982 | 1,761 | 1,389 |
Gross Profit | 370 | 425.96 | 489.07 | 427.95 | 348.51 | 378.8 |
Selling, General & Admin | 260.05 | 261.27 | 243.58 | 209.74 | 164.96 | 178.62 |
Research & Development | 24.22 | 26.63 | 24.79 | 10.25 | 6.5 | 5.22 |
Other Operating Expenses | -48.36 | 13.56 | 13.21 | 12.59 | 10.09 | 10.24 |
Operating Expenses | 249.19 | 305.55 | 284.69 | 234.34 | 181.08 | 195.34 |
Operating Income | 120.81 | 120.41 | 204.38 | 193.6 | 167.43 | 183.46 |
Interest Expense | -31.85 | -46.72 | -32.04 | -13.56 | -7.24 | -6.02 |
Interest & Investment Income | 5.81 | 9.01 | 14.13 | 18.68 | 12.46 | 10.35 |
Earnings From Equity Investments | 2.93 | -1.61 | 0.73 | 0.79 | 0.1 | 0.18 |
Other Non Operating Income (Expenses) | -105.63 | -0.09 | -1.62 | 1.82 | 1.83 | -4.03 |
EBT Excluding Unusual Items | -7.91 | 81.01 | 185.57 | 201.33 | 174.58 | 183.95 |
Impairment of Goodwill | - | - | - | - | -7.94 | - |
Gain (Loss) on Sale of Assets | -113.5 | -113.54 | -75.59 | -18.62 | -6.88 | -19.94 |
Asset Writedown | 12.27 | -35 | -19.61 | -5.79 | -4.29 | -8.98 |
Other Unusual Items | 70.93 | 70.93 | 82.68 | 38.5 | 24.39 | 18.83 |
Pretax Income | -38.22 | 3.41 | 173.04 | 215.42 | 179.86 | 173.85 |
Income Tax Expense | -14.52 | -11.49 | 32.95 | 14.72 | 18.9 | 20.25 |
Earnings From Continuing Operations | -23.7 | 14.9 | 140.09 | 200.7 | 160.96 | 153.6 |
Minority Interest in Earnings | 34.48 | 28.76 | 1.94 | -4.23 | -11.29 | -6.17 |
Net Income | 10.78 | 43.66 | 142.03 | 196.47 | 149.67 | 147.43 |
Net Income to Common | 10.78 | 43.66 | 142.03 | 196.47 | 149.67 | 147.43 |
Net Income Growth | -50.56% | -69.26% | -27.71% | 31.26% | 1.52% | 5.63% |
Shares Outstanding (Basic) | 315 | 315 | 315 | 316 | 269 | 263 |
Shares Outstanding (Diluted) | 315 | 315 | 315 | 316 | 269 | 263 |
Shares Change (YoY) | -0.10% | 0.02% | -0.29% | 17.76% | 1.95% | 26.46% |
EPS (Basic) | 0.03 | 0.14 | 0.45 | 0.62 | 0.56 | 0.56 |
EPS (Diluted) | 0.03 | 0.14 | 0.45 | 0.62 | 0.56 | 0.56 |
EPS Growth | -50.51% | -69.27% | -27.50% | 11.47% | -0.43% | -16.48% |
Free Cash Flow | -0.35 | -237.69 | -573.23 | -426.45 | -102.96 | -227.73 |
Free Cash Flow Per Share | -0.00 | -0.75 | -1.82 | -1.35 | -0.38 | -0.86 |
Dividend Per Share | 0.021 | 0.021 | 0.136 | 0.187 | 0.143 | 0.165 |
Dividend Growth | -84.57% | -84.57% | -27.27% | 30.63% | -13.24% | 5.10% |
Gross Margin | 13.59% | 15.19% | 18.02% | 17.76% | 16.52% | 21.43% |
Operating Margin | 4.44% | 4.29% | 7.53% | 8.03% | 7.94% | 10.38% |
Profit Margin | 0.40% | 1.56% | 5.23% | 8.15% | 7.10% | 8.34% |
Free Cash Flow Margin | -0.01% | -8.48% | -21.12% | -17.70% | -4.88% | -12.88% |
EBITDA | 430.23 | 374.65 | 385.05 | 324.09 | 280.21 | 276 |
EBITDA Margin | 15.80% | 13.36% | 14.19% | 13.45% | 13.29% | 15.61% |
D&A For EBITDA | 309.41 | 254.24 | 180.68 | 130.48 | 112.78 | 92.54 |
EBIT | 120.81 | 120.41 | 204.38 | 193.6 | 167.43 | 183.46 |
EBIT Margin | 4.44% | 4.29% | 7.53% | 8.03% | 7.94% | 10.38% |
Effective Tax Rate | - | - | 19.04% | 6.83% | 10.51% | 11.65% |
Revenue as Reported | 2,722 | 2,804 | 2,714 | 2,410 | 2,109 | 1,768 |
Advertising Expenses | - | 40.84 | 40.84 | 32.24 | 9.75 | 30.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.