Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China
· Delayed Price · Currency is CNY 9.15
+0.03 (0.33%)
Jun 30, 2025, 2:45 PM CST
SHA:603020 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 | 2,521 | 2,660 | 2,757 | 3,182 | 3,326 | 2,650 | Upgrade
|
Other Revenue | 23.35 | 23.35 | 25.95 | 20.34 | 18.41 | 17.87 | Upgrade
|
| 2,544 | 2,684 | 2,783 | 3,202 | 3,345 | 2,668 | Upgrade
| |
Revenue Growth (YoY) | -9.28% | -3.58% | -13.09% | -4.25% | 25.35% | 7.82% | Upgrade
|
Cost of Revenue | 2,136 | 2,254 | 2,383 | 2,752 | 2,813 | 2,222 | Upgrade
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Gross Profit | 407.71 | 430.03 | 399.86 | 450.45 | 531.89 | 445.97 | Upgrade
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Selling, General & Admin | 233.86 | 240.67 | 254.57 | 252.62 | 252.57 | 205.52 | Upgrade
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Research & Development | 30.87 | 32.27 | 34.46 | 44.94 | 39.91 | 34.03 | Upgrade
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Other Operating Expenses | 13.13 | 11.45 | 9.93 | 11.2 | -1.76 | 9.09 | Upgrade
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Operating Expenses | 283.16 | 289.56 | 306.63 | 318.62 | 291.91 | 249.72 | Upgrade
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Operating Income | 124.55 | 140.47 | 93.23 | 131.83 | 239.98 | 196.24 | Upgrade
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Interest Expense | -2.99 | -3.94 | -3.26 | -4.74 | -2.88 | -2.73 | Upgrade
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Interest & Investment Income | 91.02 | 93.44 | 28.6 | 19.53 | 8.09 | 20.21 | Upgrade
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Currency Exchange Gain (Loss) | -2.21 | -2.21 | -2.24 | 0.32 | 0.16 | -5.72 | Upgrade
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Other Non Operating Income (Expenses) | -8.95 | -7.85 | -2.66 | -1.29 | -2.34 | -0.05 | Upgrade
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EBT Excluding Unusual Items | 201.42 | 219.91 | 113.67 | 145.64 | 243.02 | 207.96 | Upgrade
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Impairment of Goodwill | - | - | - | -1.5 | -1.57 | -16.38 | Upgrade
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Gain (Loss) on Sale of Investments | 18.62 | 9.51 | 17.18 | 17.35 | 73.27 | 30.81 | Upgrade
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Gain (Loss) on Sale of Assets | 6.03 | 5.93 | -0.94 | 0.21 | 0.09 | -0.07 | Upgrade
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Asset Writedown | -0.2 | -0.2 | -1.56 | -0.75 | -8.03 | -0.43 | Upgrade
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Other Unusual Items | 10.87 | 11.12 | 13.53 | 4.35 | 0 | 17.45 | Upgrade
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Pretax Income | 236.74 | 246.27 | 141.88 | 165.31 | 306.78 | 239.33 | Upgrade
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Income Tax Expense | 52.3 | 55.21 | 30.49 | 40.66 | 60.12 | 46.62 | Upgrade
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Earnings From Continuing Operations | 184.44 | 191.06 | 111.39 | 124.65 | 246.66 | 192.71 | Upgrade
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Minority Interest in Earnings | -27.24 | -31.98 | -20.62 | -14.62 | -44.06 | -22.48 | Upgrade
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Net Income | 157.2 | 159.08 | 90.77 | 110.02 | 202.6 | 170.24 | Upgrade
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Net Income to Common | 157.2 | 159.08 | 90.77 | 110.02 | 202.6 | 170.24 | Upgrade
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Net Income Growth | 82.94% | 75.25% | -17.50% | -45.70% | 19.02% | 12.15% | Upgrade
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Shares Outstanding (Basic) | 376 | 376 | 376 | 380 | 331 | 320 | Upgrade
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Shares Outstanding (Diluted) | 376 | 376 | 376 | 380 | 331 | 320 | Upgrade
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Shares Change (YoY) | 0.49% | -0.02% | -1.21% | 15.07% | 3.29% | -0.01% | Upgrade
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EPS (Basic) | 0.42 | 0.42 | 0.24 | 0.29 | 0.61 | 0.53 | Upgrade
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EPS (Diluted) | 0.42 | 0.42 | 0.24 | 0.29 | 0.61 | 0.53 | Upgrade
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EPS Growth | 82.06% | 75.29% | -16.49% | -52.81% | 15.23% | 12.16% | Upgrade
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Free Cash Flow | 13.04 | 130.35 | 74.46 | -118.62 | -187.99 | 80.76 | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.35 | 0.20 | -0.31 | -0.57 | 0.25 | Upgrade
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Dividend Per Share | 0.180 | 0.180 | 0.100 | 0.060 | 0.150 | 0.160 | Upgrade
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Dividend Growth | 80.00% | 80.00% | 66.67% | -60.00% | -6.25% | 6.67% | Upgrade
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Gross Margin | 16.03% | 16.02% | 14.37% | 14.07% | 15.90% | 16.71% | Upgrade
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Operating Margin | 4.90% | 5.23% | 3.35% | 4.12% | 7.17% | 7.36% | Upgrade
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Profit Margin | 6.18% | 5.93% | 3.26% | 3.44% | 6.06% | 6.38% | Upgrade
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Free Cash Flow Margin | 0.51% | 4.86% | 2.67% | -3.70% | -5.62% | 3.03% | Upgrade
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EBITDA | 205.99 | 218.03 | 155.26 | 181.5 | 282.66 | 238.97 | Upgrade
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EBITDA Margin | 8.10% | 8.12% | 5.58% | 5.67% | 8.45% | 8.96% | Upgrade
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D&A For EBITDA | 81.44 | 77.56 | 62.03 | 49.68 | 42.68 | 42.72 | Upgrade
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EBIT | 124.55 | 140.47 | 93.23 | 131.83 | 239.98 | 196.24 | Upgrade
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EBIT Margin | 4.90% | 5.23% | 3.35% | 4.12% | 7.17% | 7.36% | Upgrade
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Effective Tax Rate | 22.09% | 22.42% | 21.49% | 24.60% | 19.60% | 19.48% | Upgrade
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Revenue as Reported | 2,544 | 2,684 | 2,783 | 3,202 | 3,345 | 2,668 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.