Shanghai Milkground Food Tech Co., Ltd (SHA:600882)
China
· Delayed Price · Currency is CNY 26.51
-0.20 (-0.75%)
May 23, 2025, 3:00 PM CST
SHA:600882 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,762 | 4,689 | 4,717 | 4,818 | 4,469 | 2,845 | Upgrade
|
| Other Revenue | 154.62 | 154.62 | 605.52 | 11.94 | 9.43 | 1.66 | Upgrade
|
| Revenue | 4,916 | 4,844 | 5,322 | 4,830 | 4,478 | 2,847 | Upgrade
|
| Revenue Growth (YoY) | -9.96% | -8.99% | 10.20% | 7.84% | 57.31% | 63.20% | Upgrade
|
| Cost of Revenue | 3,494 | 3,477 | 4,057 | 3,181 | 2,777 | 1,832 | Upgrade
|
| Gross Profit | 1,422 | 1,366 | 1,265 | 1,648 | 1,701 | 1,014 | Upgrade
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| Selling, General & Admin | 1,173 | 1,189 | 1,203 | 1,463 | 1,492 | 844.17 | Upgrade
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| Research & Development | 48.16 | 48.47 | 54.01 | 51.23 | 40.09 | 38.86 | Upgrade
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| Other Operating Expenses | 5.74 | 10.6 | 7.06 | 5.84 | 0.6 | -4.76 | Upgrade
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| Operating Expenses | 1,233 | 1,254 | 1,256 | 1,521 | 1,532 | 876.08 | Upgrade
|
| Operating Income | 188.68 | 112.27 | 8.98 | 127.6 | 168.94 | 138.38 | Upgrade
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| Interest Expense | -60.51 | -53.99 | -42.39 | -39.21 | -25.05 | -42.68 | Upgrade
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| Interest & Investment Income | 68.67 | 68.98 | 73.67 | 115.05 | 63.61 | 27.87 | Upgrade
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| Currency Exchange Gain (Loss) | -10.38 | -10.38 | -1.65 | 5.58 | 0.01 | 1.75 | Upgrade
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| Other Non Operating Income (Expenses) | -8.51 | -1.48 | 28.38 | -3.47 | -1.65 | -2.25 | Upgrade
|
| EBT Excluding Unusual Items | 177.94 | 115.4 | 66.99 | 205.55 | 205.86 | 123.07 | Upgrade
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| Impairment of Goodwill | - | - | -6.82 | - | -10.72 | -27.48 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.68 | 17.08 | -26.69 | 5.08 | 15.43 | 1.48 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.22 | -6.23 | 0.19 | -0.42 | -1.16 | -6.83 | Upgrade
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| Asset Writedown | -1.56 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 36.33 | 34.75 | 48.45 | 25.54 | 23.13 | 5.05 | Upgrade
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| Pretax Income | 226.17 | 160.99 | 82.12 | 235.76 | 232.54 | 95.28 | Upgrade
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| Income Tax Expense | 68.5 | 47.37 | 2.71 | 62.53 | 38.77 | 21.3 | Upgrade
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| Earnings From Continuing Operations | 157.67 | 113.62 | 79.41 | 173.22 | 193.77 | 73.98 | Upgrade
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| Minority Interest in Earnings | - | - | -19.35 | -35.62 | -39.34 | -14.73 | Upgrade
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| Net Income | 157.67 | 113.62 | 60.07 | 137.61 | 154.43 | 59.26 | Upgrade
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| Net Income to Common | 157.67 | 113.62 | 60.07 | 137.61 | 154.43 | 59.26 | Upgrade
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| Net Income Growth | 112.47% | 89.16% | -56.35% | -10.89% | 160.60% | 208.16% | Upgrade
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| Shares Outstanding (Basic) | 502 | 503 | 505 | 508 | 465 | 409 | Upgrade
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| Shares Outstanding (Diluted) | 502 | 503 | 505 | 508 | 468 | 409 | Upgrade
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| Shares Change (YoY) | -0.52% | -0.40% | -0.60% | 8.51% | 14.51% | -0.11% | Upgrade
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| EPS (Basic) | 0.31 | 0.23 | 0.12 | 0.27 | 0.33 | 0.14 | Upgrade
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| EPS (Diluted) | 0.31 | 0.23 | 0.12 | 0.27 | 0.33 | 0.14 | Upgrade
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| EPS Growth | 113.58% | 89.92% | -56.09% | -17.88% | 127.59% | 208.51% | Upgrade
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| Free Cash Flow | 152.84 | 148.27 | -57.48 | -711.97 | -179.41 | -89.01 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.29 | -0.11 | -1.40 | -0.38 | -0.22 | Upgrade
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| Gross Margin | 28.92% | 28.21% | 23.77% | 34.13% | 37.98% | 35.63% | Upgrade
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| Operating Margin | 3.84% | 2.32% | 0.17% | 2.64% | 3.77% | 4.86% | Upgrade
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| Profit Margin | 3.21% | 2.35% | 1.13% | 2.85% | 3.45% | 2.08% | Upgrade
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| Free Cash Flow Margin | 3.11% | 3.06% | -1.08% | -14.74% | -4.01% | -3.13% | Upgrade
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| EBITDA | 385.26 | 301.6 | 169.29 | 244.37 | 245.36 | 198.07 | Upgrade
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| EBITDA Margin | 7.84% | 6.23% | 3.18% | 5.06% | 5.48% | 6.96% | Upgrade
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| D&A For EBITDA | 196.59 | 189.33 | 160.31 | 116.77 | 76.43 | 59.7 | Upgrade
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| EBIT | 188.68 | 112.27 | 8.98 | 127.6 | 168.94 | 138.38 | Upgrade
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| EBIT Margin | 3.84% | 2.32% | 0.17% | 2.64% | 3.77% | 4.86% | Upgrade
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| Effective Tax Rate | 30.29% | 29.43% | 3.29% | 26.52% | 16.67% | 22.35% | Upgrade
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| Revenue as Reported | 4,916 | 4,844 | 5,322 | 4,830 | 4,478 | 2,847 | Upgrade
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| Advertising Expenses | - | 500.43 | 566.59 | 821.84 | 905.85 | 560.84 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.