Heilongjiang Agriculture Company Limited (SHA:600598)
China · Delayed Price · Currency is CNY 12.63
+0.21 (1.69%)
Sep 30, 2026, 3:00 PM CST
SHA:600598 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 | Jun '26 Jun 30, 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 | 4,078 | 3,935 | 3,962 | 3,571 | 3,129 | 2,902 |
Other Revenue | 265.52 | 1,294 | 1,377 | 1,473 | 1,132 | 727.01 |
| 4,343 | 5,229 | 5,339 | 5,044 | 4,262 | 3,629 | |
Revenue Growth | -17.34% | -2.05% | 5.83% | 18.37% | 17.42% | 11.99% |
Cost of Revenue | 2,564 | 3,444 | 3,520 | 3,299 | 2,609 | 2,101 |
Gross Profit | 1,780 | 1,785 | 1,819 | 1,745 | 1,652 | 1,529 |
Selling, General & Admin | 514.56 | 507.92 | 646.61 | 587.4 | 591.33 | 372.9 |
Research & Development | 94.03 | 94.7 | 94.89 | 89.56 | 72.88 | 55.13 |
Other Operating Expenses | 21.76 | 19.41 | 10.5 | 14.23 | 9.83 | 9.1 |
Operating Expenses | 630.02 | 620.91 | 752.49 | 691.11 | 652.91 | 425.41 |
Operating Income | 1,150 | 1,164 | 1,067 | 1,054 | 999.26 | 1,103 |
Interest Expense | -0.18 | -0.36 | -1.88 | - | - | - |
Interest & Investment Income | 10.21 | 19.22 | 132.8 | 180.23 | 125.29 | 90.57 |
Other Non Operating Income (Expenses) | 9.19 | 1.97 | -3.85 | -13.63 | -16.59 | -39.14 |
EBT Excluding Unusual Items | 1,169 | 1,185 | 1,194 | 1,221 | 1,108 | 1,155 |
Gain (Loss) on Sale of Investments | 53.03 | 67.52 | -21.4 | -30.21 | -78.25 | -41.3 |
Gain (Loss) on Sale of Assets | -5.57 | -5.08 | -7.06 | -3.7 | -5.13 | -7.29 |
Asset Writedown | -79.14 | -79.52 | -55.88 | -76.72 | -102.85 | -83.63 |
Other Unusual Items | -387.91 | 1.69 | -7.12 | -4.19 | 31.93 | -299.99 |
Pretax Income | 750.86 | 1,171 | 1,103 | 1,111 | 957.98 | 731.77 |
Income Tax Expense | 1,105 | 4.12 | 16.39 | 26.34 | 11.68 | 32.68 |
Earnings From Continuing Operations | -353.94 | 1,167 | 1,086 | 1,084 | 946.3 | 699.09 |
Minority Interest in Earnings | -0.82 | -0.74 | 0.75 | -20.62 | 28.99 | 71.12 |
Net Income | -354.76 | 1,166 | 1,087 | 1,064 | 975.29 | 770.21 |
Net Income to Common | -354.76 | 1,166 | 1,087 | 1,064 | 975.29 | 770.21 |
Net Income Growth | - | 7.26% | 2.21% | 9.07% | 26.63% | -22.20% |
Shares Outstanding (Basic) | 1,777 | 1,778 | 1,776 | 1,779 | 1,776 | 1,779 |
Shares Outstanding (Diluted) | 1,777 | 1,778 | 1,776 | 1,779 | 1,776 | 1,779 |
Shares Change | 0.10% | 0.07% | -0.13% | 0.13% | -0.13% | 0.08% |
EPS (Basic) | -0.20 | 0.66 | 0.61 | 0.60 | 0.55 | 0.43 |
EPS (Diluted) | -0.20 | 0.66 | 0.61 | 0.60 | 0.55 | 0.43 |
EPS Growth | - | 7.19% | 2.34% | 8.92% | 26.79% | -22.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -119.46 | 1,068 | 1,049 | 935.65 | 910.42 | 967.09 |
Free Cash Flow Per Share | -0.07 | 0.60 | 0.59 | 0.53 | 0.51 | 0.54 |
Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.440 | 0.420 | 0.400 |
Dividend Growth | 0% | 0% | 25.00% | 4.76% | 5.00% | 0% |
Gross Margin | 40.98% | 34.13% | 34.08% | 34.59% | 38.77% | 42.12% |
Operating Margin | 26.47% | 22.26% | 19.98% | 20.89% | 23.45% | 30.39% |
Profit Margin | -8.17% | 22.30% | 20.36% | 21.09% | 22.89% | 21.22% |
Free Cash Flow Margin | -2.75% | 20.43% | 19.64% | 18.55% | 21.36% | 26.65% |
EBITDA | 1,419 | 1,439 | 1,335 | 1,298 | 1,235 | 1,341 |
EBITDA Margin | 32.66% | 27.52% | 25.01% | 25.73% | 28.98% | 36.96% |
D&A For EBITDA | 268.92 | 275.2 | 268.4 | 244.13 | 235.93 | 238.34 |
EBIT | 1,150 | 1,164 | 1,067 | 1,054 | 999.26 | 1,103 |
EBIT Margin | 26.47% | 22.26% | 19.98% | 20.89% | 23.45% | 30.39% |
Effective Tax Rate | 147.14% | 0.35% | 1.49% | 2.37% | 1.22% | 4.47% |
Revenue as Reported | 4,343 | 5,229 | 5,339 | 5,044 | 4,262 | 3,629 |
Advertising Expenses | - | 9.4 | 11 | 16.26 | - | - |