Beijing Sanyuan Foods Co., Ltd. (SHA:600429)
China
· Delayed Price · Currency is CNY 4.470
+0.220 (5.18%)
Apr 29, 2025, 2:45 PM CST
Beijing Sanyuan Foods Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 6,944 | 7,674 | 7,822 | 8,752 | 7,288 | 8,078 | Upgrade
|
| Other Revenue | 167.66 | 167.66 | 128.45 | 98.57 | 65.45 | 73.2 | Upgrade
|
| Revenue | 7,112 | 7,841 | 7,951 | 8,850 | 7,353 | 8,151 | Upgrade
|
| Revenue Growth (YoY) | -8.56% | -1.38% | -10.17% | 20.36% | -9.78% | 9.32% | Upgrade
|
| Cost of Revenue | 5,737 | 6,300 | 5,964 | 6,408 | 5,575 | 5,472 | Upgrade
|
| Gross Profit | 1,375 | 1,542 | 1,987 | 2,443 | 1,778 | 2,679 | Upgrade
|
| Selling, General & Admin | 1,449 | 1,572 | 1,681 | 1,668 | 1,526 | 2,542 | Upgrade
|
| Research & Development | 129.65 | 140.69 | 182.1 | 191.76 | 35.33 | 20.36 | Upgrade
|
| Other Operating Expenses | 81.3 | 52.3 | 51.05 | 49.1 | 41.35 | 44.07 | Upgrade
|
| Operating Expenses | 1,666 | 1,770 | 1,942 | 1,905 | 1,637 | 2,597 | Upgrade
|
| Operating Income | -290.9 | -228.48 | 44.51 | 537.54 | 141 | 82.14 | Upgrade
|
| Interest Expense | -61.51 | -109.92 | -184.69 | -251.64 | -168.63 | -170.87 | Upgrade
|
| Interest & Investment Income | 206.81 | 532.29 | 191.84 | 21.46 | 16.2 | 255.32 | Upgrade
|
| Earnings From Equity Investments | 81.78 | - | - | 188.96 | 63.31 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | 5.63 | 2.97 | -9.2 | 4.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.33 | 0.68 | -4.99 | -43.18 | -19.57 | -11.14 | Upgrade
|
| EBT Excluding Unusual Items | -56.58 | 194.47 | 52.31 | 456.11 | 23.11 | 159.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 33.32 | 34.97 | 14.06 | 1.1 | -0.02 | -1.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28.78 | -38.65 | -99.32 | -116.93 | -3.71 | -3.94 | Upgrade
|
| Asset Writedown | 119.89 | -5.98 | -1.51 | -1.6 | - | - | Upgrade
|
| Other Unusual Items | 82.66 | 49.79 | 84.21 | 53.25 | 52.15 | 122.03 | Upgrade
|
| Pretax Income | 150.51 | 234.61 | 49.75 | 391.93 | 71.53 | 276.44 | Upgrade
|
| Income Tax Expense | 20.23 | 14.62 | 26.43 | 55.19 | 56.13 | 117.4 | Upgrade
|
| Earnings From Continuing Operations | 130.28 | 219.99 | 23.32 | 336.74 | 15.4 | 159.04 | Upgrade
|
| Minority Interest in Earnings | -17.4 | 22.68 | 16.96 | -38.23 | 6.66 | -24.7 | Upgrade
|
| Net Income | 112.88 | 242.67 | 40.28 | 298.51 | 22.06 | 134.34 | Upgrade
|
| Net Income to Common | 112.88 | 242.67 | 40.28 | 298.51 | 22.06 | 134.34 | Upgrade
|
| Net Income Growth | -31.66% | 502.39% | -86.50% | 1253.35% | -83.58% | -25.51% | Upgrade
|
| Shares Outstanding (Basic) | 1,506 | 1,517 | 1,492 | 1,500 | 1,470 | 1,493 | Upgrade
|
| Shares Outstanding (Diluted) | 1,506 | 1,517 | 1,492 | 1,500 | 1,470 | 1,493 | Upgrade
|
| Shares Change (YoY) | 0.89% | 1.65% | -0.53% | 2.01% | -1.49% | -0.68% | Upgrade
|
| EPS (Basic) | 0.07 | 0.16 | 0.03 | 0.20 | 0.01 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.16 | 0.03 | 0.20 | 0.01 | 0.09 | Upgrade
|
| EPS Growth | -32.26% | 492.59% | -86.43% | 1226.67% | -83.33% | -25.00% | Upgrade
|
| Free Cash Flow | 138.58 | -65.45 | -744.49 | 169.75 | 362.07 | 151.87 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.04 | -0.50 | 0.11 | 0.25 | 0.10 | Upgrade
|
| Dividend Per Share | 0.049 | 0.049 | 0.008 | 0.050 | 0.005 | 0.027 | Upgrade
|
| Dividend Growth | 512.50% | 512.50% | -84.00% | 900.00% | -81.48% | -27.03% | Upgrade
|
| Gross Margin | 19.34% | 19.66% | 24.99% | 27.60% | 24.18% | 32.87% | Upgrade
|
| Operating Margin | -4.09% | -2.91% | 0.56% | 6.07% | 1.92% | 1.01% | Upgrade
|
| Profit Margin | 1.59% | 3.09% | 0.51% | 3.37% | 0.30% | 1.65% | Upgrade
|
| Free Cash Flow Margin | 1.95% | -0.83% | -9.36% | 1.92% | 4.92% | 1.86% | Upgrade
|
| EBITDA | -149.76 | 77.95 | 571.33 | 1,089 | 386.74 | 323.41 | Upgrade
|
| EBITDA Margin | -2.11% | 0.99% | 7.19% | 12.30% | 5.26% | 3.97% | Upgrade
|
| D&A For EBITDA | 141.14 | 306.43 | 526.83 | 551.4 | 245.74 | 241.28 | Upgrade
|
| EBIT | -290.9 | -228.48 | 44.51 | 537.54 | 141 | 82.14 | Upgrade
|
| EBIT Margin | -4.09% | -2.91% | 0.56% | 6.07% | 1.92% | 1.01% | Upgrade
|
| Effective Tax Rate | 13.44% | 6.23% | 53.12% | 14.08% | 78.47% | 42.47% | Upgrade
|
| Revenue as Reported | 5,067 | 7,841 | 7,951 | 8,850 | 7,353 | 8,151 | Upgrade
|
| Advertising Expenses | - | 230.08 | 409 | 299.49 | 258.38 | 302.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.