Bright Dairy & Food Co.,Ltd (SHA:600597)
China · Delayed Price · Currency is CNY 7.40
+0.03 (0.41%)
May 8, 2026, 3:00 PM CST
SHA:600597 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 | 23,607 | 23,765 | 24,157 | 26,148 | 27,841 | 28,800 |
Other Revenue | 130.61 | 130.61 | 120.8 | 337.47 | 373.57 | 406.03 |
| 23,738 | 23,895 | 24,278 | 26,485 | 28,215 | 29,206 | |
Revenue Growth (YoY) | -2.03% | -1.57% | -8.33% | -6.13% | -3.39% | 15.59% |
Cost of Revenue | 19,883 | 19,838 | 19,670 | 21,343 | 23,073 | 23,938 |
Gross Profit | 3,855 | 4,057 | 4,608 | 5,143 | 5,142 | 5,268 |
Selling, General & Admin | 3,592 | 3,666 | 3,857 | 4,068 | 4,352 | 4,464 |
Research & Development | 136.63 | 137.34 | 136.81 | 86.2 | 84.66 | 89.26 |
Other Operating Expenses | 88.22 | 83.34 | 95.32 | 92.84 | 92.74 | 103.62 |
Operating Expenses | 3,825 | 3,895 | 4,090 | 4,239 | 4,564 | 4,597 |
Operating Income | 29.46 | 162.85 | 517.61 | 903.84 | 577.8 | 670.65 |
Interest Expense | -188.85 | -188.85 | -221.51 | -204.14 | -159.88 | -109.93 |
Interest & Investment Income | 58.11 | 58.11 | 36.54 | 40.56 | 39.27 | 31.56 |
Earnings From Equity Investments | -3.2 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 1.76 | 1.76 | -0.79 | -3.83 | -10.44 | -6.74 |
Other Non Operating Income (Expenses) | -23.26 | -57.41 | -59.65 | -62.5 | 67.01 | -43.65 |
EBT Excluding Unusual Items | -126 | -23.55 | 272.2 | 673.93 | 513.76 | 541.89 |
Impairment of Goodwill | -20.96 | -20.96 | - | -78.05 | - | - |
Gain (Loss) on Sale of Investments | -8.62 | -8.92 | -115.02 | 6.99 | -21.25 | -4.63 |
Gain (Loss) on Sale of Assets | -223.76 | -223.74 | 429.98 | 319.02 | -6 | 66.55 |
Asset Writedown | -50.59 | -14.35 | -307.3 | -206.14 | -50.9 | -0.79 |
Other Unusual Items | 95.24 | 95.24 | 162.21 | 100.63 | 62.3 | 96.88 |
Pretax Income | -334.69 | -196.29 | 442.06 | 816.38 | 497.9 | 699.9 |
Income Tax Expense | 61.8 | 70.83 | -39.83 | -14.18 | 106.75 | 133.01 |
Earnings From Continuing Operations | -396.49 | -267.12 | 481.89 | 830.57 | 391.16 | 566.89 |
Minority Interest in Earnings | 172.89 | 117.91 | 240.16 | 136.77 | -30.47 | 25.44 |
Net Income | -223.6 | -149.21 | 722.04 | 967.33 | 360.69 | 592.34 |
Net Income to Common | -223.6 | -149.21 | 722.04 | 967.33 | 360.69 | 592.34 |
Net Income Growth | - | - | -25.36% | 168.19% | -39.11% | -2.55% |
Shares Outstanding (Basic) | 1,337 | 1,356 | 1,389 | 1,382 | 1,387 | 1,234 |
Shares Outstanding (Diluted) | 1,337 | 1,356 | 1,389 | 1,382 | 1,387 | 1,234 |
Shares Change (YoY) | -5.15% | -2.31% | 0.48% | -0.39% | 12.42% | 1.51% |
EPS (Basic) | -0.17 | -0.11 | 0.52 | 0.70 | 0.26 | 0.48 |
EPS (Diluted) | -0.17 | -0.11 | 0.52 | 0.70 | 0.26 | 0.48 |
EPS Growth | - | - | -25.71% | 169.23% | -45.83% | -4.00% |
Free Cash Flow | 270.66 | 115.68 | 617.77 | 556.16 | -718.88 | -324.36 |
Free Cash Flow Per Share | 0.20 | 0.09 | 0.45 | 0.40 | -0.52 | -0.26 |
Dividend Per Share | - | - | 0.160 | 0.220 | 0.080 | 0.160 |
Dividend Growth | - | - | -27.27% | 175.00% | -50.00% | - |
Gross Margin | 16.24% | 16.98% | 18.98% | 19.42% | 18.22% | 18.04% |
Operating Margin | 0.12% | 0.68% | 2.13% | 3.41% | 2.05% | 2.30% |
Profit Margin | -0.94% | -0.62% | 2.97% | 3.65% | 1.28% | 2.03% |
Free Cash Flow Margin | 1.14% | 0.48% | 2.54% | 2.10% | -2.55% | -1.11% |
EBITDA | 1,036 | 1,190 | 1,626 | 2,058 | 1,568 | 1,577 |
EBITDA Margin | 4.37% | 4.98% | 6.70% | 7.77% | 5.56% | 5.40% |
D&A For EBITDA | 1,007 | 1,027 | 1,108 | 1,154 | 990.65 | 906.67 |
EBIT | 29.46 | 162.85 | 517.61 | 903.84 | 577.8 | 670.65 |
EBIT Margin | 0.12% | 0.68% | 2.13% | 3.41% | 2.05% | 2.30% |
Effective Tax Rate | - | - | - | - | 21.44% | 19.00% |
Revenue as Reported | 23,895 | 23,895 | 24,278 | 26,485 | 28,215 | 29,206 |
Advertising Expenses | - | 539.08 | 674.43 | 600.11 | 813.79 | 946.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.