Cofco Sugar Holding CO.,LTD. (SHA:600737)
China · Delayed Price · Currency is CNY 11.71
-0.32 (-2.66%)
Oct 29, 2026, 1:15 PM CST
SHA:600737 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 | Sep '26 Sep 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 | - | 26,329 | 32,347 | 32,938 | 26,434 | 25,043 |
Other Revenue | - | 182.23 | 150.72 | 176.08 | 157.43 | 117.27 |
| - | 26,511 | 32,497 | 33,114 | 26,592 | 25,160 | |
Revenue Growth | - | -18.42% | -1.86% | 24.53% | 5.69% | 19.08% |
Cost of Revenue | - | 24,278 | 29,105 | 29,042 | 24,522 | 22,850 |
Gross Profit | - | 2,233 | 3,392 | 4,072 | 2,070 | 2,311 |
Selling, General & Admin | - | 801.77 | 1,095 | 1,167 | 998.52 | 1,229 |
Research & Development | - | 54.47 | 54.58 | 44.31 | 22.05 | 20.71 |
Other Operating Expenses | - | 110.44 | 35.92 | 208.12 | 104.34 | 98.42 |
Operating Expenses | - | 966.25 | 1,187 | 1,420 | 1,129 | 1,350 |
Operating Income | - | 1,267 | 2,205 | 2,652 | 940.25 | 961.08 |
Interest Expense | - | -75.62 | -87.51 | -101.04 | -143.02 | -178.7 |
Interest & Investment Income | - | 121.82 | 61.35 | 81.35 | 157.52 | 65.15 |
Currency Exchange Gain (Loss) | - | -6.07 | 31.83 | -6.16 | 36.54 | 0.35 |
Other Non Operating Income (Expenses) | - | 28.64 | -60.89 | 7.51 | -57.33 | -63.61 |
EBT Excluding Unusual Items | - | 1,336 | 2,150 | 2,633 | 933.97 | 784.26 |
Impairment of Goodwill | - | -173.55 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | 10.07 | -26.3 | -52.55 | 0.3 | 9.39 |
Gain (Loss) on Sale of Assets | - | -4.21 | -2.49 | -13.81 | -5.84 | -14.77 |
Asset Writedown | - | -45.63 | -21.3 | -15.46 | -21.71 | -66.34 |
Other Unusual Items | - | 101.3 | 13.6 | 16.78 | 92.88 | 47.36 |
Pretax Income | - | 1,224 | 2,114 | 2,568 | 999.58 | 759.91 |
Income Tax Expense | - | 265.61 | 370 | 444.6 | 211.61 | 224.21 |
Earnings From Continuing Operations | - | 958.21 | 1,744 | 2,124 | 787.98 | 535.69 |
Minority Interest in Earnings | - | -6.98 | -30.2 | -50.34 | -39.6 | -16.17 |
Net Income | - | 951.23 | 1,713 | 2,073 | 748.37 | 519.52 |
Net Income to Common | - | 951.23 | 1,713 | 2,073 | 748.37 | 519.52 |
Net Income Growth | - | -44.48% | -17.36% | 177.04% | 44.05% | -1.82% |
Shares Outstanding (Basic) | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 |
Shares Outstanding (Diluted) | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 |
Shares Change | 0.01% | 0.01% | -0.00% | -0.00% | -0.00% | 0.00% |
EPS (Basic) | 0.50 | 0.44 | 0.80 | 0.97 | 0.35 | 0.24 |
EPS (Diluted) | 0.50 | 0.44 | 0.80 | 0.97 | 0.35 | 0.24 |
EPS Growth | -21.77% | -44.49% | -17.36% | 177.05% | 44.05% | -1.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -977.57 | 684.67 | 1,895 | 235.38 | -504.5 | -327.63 |
Free Cash Flow Per Share | -0.46 | 0.32 | 0.89 | 0.11 | -0.24 | -0.15 |
Dividend Per Share | 0.340 | 0.340 | 0.610 | 0.870 | 0.260 | 0.110 |
Dividend Growth | -17.07% | -44.26% | -29.89% | 234.62% | 136.36% | 37.50% |
Gross Margin | 12.10% | 8.42% | 10.44% | 12.30% | 7.78% | 9.19% |
Operating Margin | - | 4.78% | 6.79% | 8.01% | 3.54% | 3.82% |
Profit Margin | - | 3.59% | 5.27% | 6.26% | 2.81% | 2.07% |
Free Cash Flow Margin | - | 2.58% | 5.83% | 0.71% | -1.90% | -1.30% |
EBITDA | - | 1,688 | 2,607 | 3,029 | 1,321 | 1,347 |
EBITDA Margin | 9.13% | 6.37% | 8.02% | 9.15% | 4.97% | 5.35% |
D&A For EBITDA | 436.31 | 421.4 | 401.53 | 377.34 | 380.29 | 386.09 |
EBIT | - | 1,267 | 2,205 | 2,652 | 940.25 | 961.08 |
EBIT Margin | 7.08% | 4.78% | 6.79% | 8.01% | 3.54% | 3.82% |
Effective Tax Rate | 19.02% | 21.70% | 17.51% | 17.31% | 21.17% | 29.50% |
Revenue as Reported | - | 26,511 | 32,497 | 33,114 | 26,592 | 25,160 |
Advertising Expenses | - | 6.04 | 6.75 | 3.11 | 0.4 | 0.45 |