Heilongjiang Agriculture Company Limited (SHA: 600598)
China
· Delayed Price · Currency is CNY 14.51
-0.13 (-0.89%)
Nov 18, 2024, 3:00 PM CST
Heilongjiang Agriculture Company 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 3,950 | 3,571 | 3,129 | 2,902 | 2,722 | 2,686 | Upgrade
|
| Other Revenue | 1,473 | 1,473 | 1,132 | 727.01 | 518.51 | 425.35 | Upgrade
|
| Revenue | 5,423 | 5,044 | 4,262 | 3,629 | 3,241 | 3,111 | Upgrade
|
| Revenue Growth (YoY) | 13.66% | 18.37% | 17.42% | 11.99% | 4.16% | -4.70% | Upgrade
|
| Cost of Revenue | 3,578 | 3,299 | 2,609 | 2,101 | 1,772 | 1,657 | Upgrade
|
| Gross Profit | 1,845 | 1,745 | 1,652 | 1,529 | 1,469 | 1,455 | Upgrade
|
| Selling, General & Admin | 604 | 587.4 | 591.33 | 372.9 | 448.36 | 491.46 | Upgrade
|
| Research & Development | 90.04 | 89.56 | 72.88 | 55.13 | 16.1 | 14.31 | Upgrade
|
| Other Operating Expenses | 12.14 | 14.23 | 9.83 | 9.1 | 6.63 | 8.88 | Upgrade
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| Operating Expenses | 702.8 | 691.11 | 652.91 | 425.41 | 470.82 | 514.32 | Upgrade
|
| Operating Income | 1,142 | 1,054 | 999.26 | 1,103 | 998.46 | 940.3 | Upgrade
|
| Interest & Investment Income | 156.99 | 180.23 | 125.29 | 90.57 | 95.64 | 62.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.1 | -13.63 | -16.59 | -39.14 | 22 | -6.67 | Upgrade
|
| EBT Excluding Unusual Items | 1,287 | 1,221 | 1,108 | 1,155 | 1,116 | 995.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -30.21 | -30.21 | -78.25 | -41.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.04 | -3.7 | -5.13 | -7.29 | -7.63 | -22.05 | Upgrade
|
| Asset Writedown | -76.72 | -76.72 | -102.85 | -83.63 | -38.23 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.17 | Upgrade
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| Other Unusual Items | -16.15 | -4.19 | 31.93 | -299.99 | -83.96 | -152.82 | Upgrade
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| Pretax Income | 1,165 | 1,111 | 957.98 | 731.77 | 986.64 | 822.34 | Upgrade
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| Income Tax Expense | 21.45 | 26.34 | 11.68 | 32.68 | 15 | -11.23 | Upgrade
|
| Earnings From Continuing Operations | 1,143 | 1,084 | 946.3 | 699.09 | 971.64 | 833.57 | Upgrade
|
| Minority Interest in Earnings | -26.09 | -20.62 | 28.99 | 71.12 | 18.34 | 15.05 | Upgrade
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| Net Income | 1,117 | 1,064 | 975.29 | 770.21 | 989.98 | 848.62 | Upgrade
|
| Net Income to Common | 1,117 | 1,064 | 975.29 | 770.21 | 989.98 | 848.62 | Upgrade
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| Net Income Growth | 13.87% | 9.07% | 26.63% | -22.20% | 16.66% | -13.09% | Upgrade
|
| Shares Outstanding (Basic) | 1,779 | 1,779 | 1,776 | 1,779 | 1,777 | 1,779 | Upgrade
|
| Shares Outstanding (Diluted) | 1,779 | 1,779 | 1,776 | 1,779 | 1,777 | 1,779 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.13% | -0.13% | 0.08% | -0.10% | 0.02% | Upgrade
|
| EPS (Basic) | 0.63 | 0.60 | 0.55 | 0.43 | 0.56 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.60 | 0.55 | 0.43 | 0.56 | 0.48 | Upgrade
|
| EPS Growth | 13.75% | 8.93% | 26.79% | -22.26% | 16.77% | -13.11% | Upgrade
|
| Free Cash Flow | 1,175 | 935.65 | 910.42 | 967.09 | 835.05 | 576.26 | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.53 | 0.51 | 0.54 | 0.47 | 0.32 | Upgrade
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| Dividend Per Share | 0.440 | 0.440 | 0.420 | 0.400 | 0.400 | 0.380 | Upgrade
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| Dividend Growth | 4.76% | 4.76% | 5.00% | 0% | 5.26% | -5.00% | Upgrade
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| Gross Margin | 34.02% | 34.59% | 38.77% | 42.12% | 45.34% | 46.75% | Upgrade
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| Operating Margin | 21.06% | 20.89% | 23.45% | 30.39% | 30.81% | 30.22% | Upgrade
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| Profit Margin | 20.60% | 21.09% | 22.89% | 21.22% | 30.55% | 27.28% | Upgrade
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| Free Cash Flow Margin | 21.67% | 18.55% | 21.36% | 26.65% | 25.77% | 18.52% | Upgrade
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| EBITDA | 1,389 | 1,296 | 1,235 | 1,341 | 1,230 | 1,150 | Upgrade
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| EBITDA Margin | 25.62% | 25.70% | 28.98% | 36.96% | 37.94% | 36.95% | Upgrade
|
| D&A For EBITDA | 247.25 | 242.4 | 235.93 | 238.34 | 231.14 | 209.44 | Upgrade
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| EBIT | 1,142 | 1,054 | 999.26 | 1,103 | 998.46 | 940.3 | Upgrade
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| EBIT Margin | 21.06% | 20.89% | 23.45% | 30.39% | 30.81% | 30.22% | Upgrade
|
| Effective Tax Rate | 1.84% | 2.37% | 1.22% | 4.47% | 1.52% | - | Upgrade
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| Revenue as Reported | 5,423 | 5,044 | 4,262 | 3,629 | 3,241 | 3,111 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 4.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.