Fortune Ng Fung Food (Hebei) Co.,Ltd (SHA:600965)
China · Delayed Price · Currency is CNY 5.77
-0.04 (-0.69%)
Feb 13, 2026, 3:00 PM CST
SHA:600965 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,062 | 981.99 | 1,007 | 1,041 | 1,242 | 1,067 |
Other Revenue | 39.55 | 39.55 | 39.61 | 32.89 | 26.67 | 19.11 |
| 1,102 | 1,022 | 1,046 | 1,074 | 1,269 | 1,086 | |
Revenue Growth (YoY) | 20.21% | -2.36% | -2.57% | -15.34% | 16.77% | -24.92% |
Cost of Revenue | 829.53 | 761.69 | 652.09 | 738.96 | 853.82 | 810.62 |
Gross Profit | 272.42 | 259.85 | 394.19 | 334.93 | 414.68 | 275.71 |
Selling, General & Admin | 164.98 | 178.44 | 219.29 | 186.78 | 217.51 | 197.55 |
Research & Development | 0.35 | 0.32 | 2.13 | 2.94 | 16.44 | 29.56 |
Other Operating Expenses | 7.19 | 6.65 | 6.67 | 7.37 | 7.45 | 6.82 |
Operating Expenses | 172.59 | 184.93 | 230.2 | 202.29 | 242.69 | 234.86 |
Operating Income | 99.83 | 74.93 | 163.99 | 132.64 | 172 | 40.86 |
Interest Expense | -4.83 | -4.07 | -3.62 | -6.77 | -6.43 | -9.23 |
Interest & Investment Income | 1.78 | 2.19 | 7.94 | 16.51 | 26.44 | 35.61 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.07 | - | - | - |
Other Non Operating Income (Expenses) | -2.97 | -1.16 | -31.4 | -2.06 | -5 | 46.54 |
EBT Excluding Unusual Items | 93.81 | 71.89 | 136.84 | 140.32 | 187 | 113.78 |
Impairment of Goodwill | - | - | -6.49 | - | - | - |
Gain (Loss) on Sale of Assets | -0.17 | -4.08 | 0.05 | 3.9 | -0.62 | 1.87 |
Asset Writedown | -7.37 | -7.37 | -13.18 | -15 | - | - |
Legal Settlements | - | - | - | -19.18 | - | - |
Other Unusual Items | 9.43 | 9.43 | 5.9 | 6.14 | 3.09 | 2.09 |
Pretax Income | 96.42 | 69.87 | 123.81 | 120.94 | 189.46 | 117.73 |
Income Tax Expense | 14.68 | 14.06 | 26.66 | 16.25 | 39.91 | 9.98 |
Earnings From Continuing Operations | 81.74 | 55.81 | 97.15 | 104.69 | 149.55 | 107.75 |
Net Income to Company | 81.74 | 55.81 | 97.15 | 104.69 | 149.55 | 107.75 |
Minority Interest in Earnings | -5.2 | -4.11 | 1.44 | 5.11 | 0.78 | 13.01 |
Net Income | 76.55 | 51.7 | 98.59 | 109.8 | 150.34 | 120.76 |
Net Income to Common | 76.55 | 51.7 | 98.59 | 109.8 | 150.34 | 120.76 |
Net Income Growth | - | -47.56% | -10.21% | -26.96% | 24.49% | -42.37% |
Shares Outstanding (Basic) | 853 | 819 | 819 | 819 | 819 | 819 |
Shares Outstanding (Diluted) | 853 | 819 | 819 | 819 | 819 | 819 |
Shares Change (YoY) | 14.14% | 0.06% | 0.01% | -0.00% | 0.02% | -0.02% |
EPS (Basic) | 0.09 | 0.06 | 0.12 | 0.13 | 0.18 | 0.15 |
EPS (Diluted) | 0.09 | 0.06 | 0.12 | 0.13 | 0.18 | 0.15 |
EPS Growth | - | -47.59% | -10.22% | -26.96% | 24.47% | -42.36% |
Free Cash Flow | -2.31 | -61.11 | -510.04 | -86.18 | -35.08 | 199.36 |
Free Cash Flow Per Share | -0.00 | -0.07 | -0.62 | -0.10 | -0.04 | 0.24 |
Dividend Per Share | 0.038 | 0.038 | 0.049 | 0.054 | 0.120 | 0.100 |
Dividend Growth | -22.45% | -22.45% | -9.26% | -55.00% | 20.00% | -33.33% |
Gross Margin | 24.72% | 25.44% | 37.67% | 31.19% | 32.69% | 25.38% |
Operating Margin | 9.06% | 7.33% | 15.67% | 12.35% | 13.56% | 3.76% |
Profit Margin | 6.95% | 5.06% | 9.42% | 10.22% | 11.85% | 11.12% |
Free Cash Flow Margin | -0.21% | -5.98% | -48.75% | -8.03% | -2.77% | 18.35% |
EBITDA | 194.89 | 167.06 | 252.23 | 195.91 | 222.35 | 76.22 |
EBITDA Margin | 17.69% | 16.35% | 24.11% | 18.24% | 17.53% | 7.02% |
D&A For EBITDA | 95.06 | 92.14 | 88.23 | 63.27 | 50.35 | 35.36 |
EBIT | 99.83 | 74.93 | 163.99 | 132.64 | 172 | 40.86 |
EBIT Margin | 9.06% | 7.33% | 15.67% | 12.35% | 13.56% | 3.76% |
Effective Tax Rate | 15.22% | 20.12% | 21.54% | 13.44% | 21.07% | 8.48% |
Revenue as Reported | 1,102 | 1,022 | 1,046 | 1,074 | 1,269 | 1,086 |
Advertising Expenses | - | - | - | 2.22 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.