Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China · Delayed Price · Currency is CNY 38.64
-0.63 (-1.60%)
Apr 30, 2026, 3:00 PM CST
SHA:603288 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 | Mar '26 Mar 31, 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 | 29,586 | 28,873 | 26,905 | 22,815 | 23,794 | 23,597 |
Other Revenue | - | - | - | 1,744 | 1,816 | 1,408 |
| 29,586 | 28,873 | 26,905 | 24,559 | 25,610 | 25,004 | |
Revenue Growth (YoY) | 7.48% | 7.32% | 9.55% | -4.10% | 2.42% | 9.71% |
Cost of Revenue | 17,758 | 17,508 | 17,184 | 16,032 | 16,473 | 15,337 |
Gross Profit | 11,828 | 11,366 | 9,720 | 8,527 | 9,137 | 9,667 |
Selling, General & Admin | 2,707 | 2,635 | 2,214 | 1,831 | 1,820 | 1,751 |
Research & Development | 932.68 | 914.99 | 846.82 | 715.42 | 751.34 | 771.92 |
Other Operating Expenses | -56.88 | -90.93 | -193.7 | 120.68 | 207.19 | 74.74 |
Operating Expenses | 3,585 | 3,460 | 2,868 | 2,668 | 2,781 | 2,600 |
Operating Income | 8,242 | 7,906 | 6,852 | 5,859 | 6,356 | 7,067 |
Interest Expense | -17.62 | -25.52 | -23.96 | -11.89 | -14.5 | -8.66 |
Interest & Investment Income | 818.68 | 687.91 | 527.79 | 621.65 | 763.29 | 644.91 |
Currency Exchange Gain (Loss) | -204.29 | -204.29 | 10.51 | 1.37 | 3.77 | -5.46 |
Other Non Operating Income (Expenses) | -260.92 | - | - | -8.73 | -7.27 | -7.15 |
EBT Excluding Unusual Items | 8,578 | 8,364 | 7,367 | 6,462 | 7,101 | 7,691 |
Impairment of Goodwill | - | - | -97.49 | - | -15.49 | - |
Gain (Loss) on Sale of Investments | 292.95 | 235.73 | 237.36 | 212.85 | 121.26 | 128.2 |
Gain (Loss) on Sale of Assets | 0.95 | -0.85 | 8.09 | -0.61 | 1.19 | 1.19 |
Asset Writedown | -3.01 | -3.24 | -2.06 | -0.34 | -0.34 | -0.45 |
Other Unusual Items | -1.38 | - | - | 65.43 | 156.45 | 0.77 |
Pretax Income | 8,867 | 8,595 | 7,513 | 6,739 | 7,364 | 7,821 |
Income Tax Expense | 1,586 | 1,550 | 1,157 | 1,097 | 1,161 | 1,149 |
Earnings From Continuing Operations | 7,282 | 7,045 | 6,355 | 5,642 | 6,203 | 6,671 |
Minority Interest in Earnings | -1.63 | -6.99 | -11.74 | -15.56 | -5.45 | -0.71 |
Net Income | 7,280 | 7,038 | 6,344 | 5,627 | 6,198 | 6,671 |
Net Income to Common | 7,280 | 7,038 | 6,344 | 5,627 | 6,198 | 6,671 |
Net Income Growth | 9.86% | 10.95% | 12.74% | -9.21% | -7.09% | 4.18% |
Shares Outstanding (Basic) | 5,780 | 5,701 | 5,547 | 5,571 | 5,584 | 5,559 |
Shares Outstanding (Diluted) | 5,780 | 5,702 | 5,547 | 5,571 | 5,584 | 5,559 |
Shares Change (YoY) | 4.10% | 2.80% | -0.44% | -0.23% | 0.44% | -0.03% |
EPS (Basic) | 1.26 | 1.23 | 1.14 | 1.01 | 1.11 | 1.20 |
EPS (Diluted) | 1.26 | 1.23 | 1.14 | 1.01 | 1.11 | 1.20 |
EPS Growth | 5.49% | 7.90% | 12.87% | -9.01% | -7.50% | 4.21% |
Free Cash Flow | 6,447 | 6,462 | 5,264 | 5,432 | 2,312 | 5,293 |
Free Cash Flow Per Share | 1.11 | 1.13 | 0.95 | 0.97 | 0.41 | 0.95 |
Dividend Per Share | 1.060 | 1.060 | 0.860 | 0.660 | 0.583 | 0.576 |
Dividend Growth | 23.26% | 23.26% | 30.30% | 13.15% | 1.32% | -4.08% |
Gross Margin | 39.98% | 39.36% | 36.13% | 34.72% | 35.68% | 38.66% |
Operating Margin | 27.86% | 27.38% | 25.47% | 23.86% | 24.82% | 28.27% |
Profit Margin | 24.61% | 24.38% | 23.58% | 22.91% | 24.20% | 26.68% |
Free Cash Flow Margin | 21.79% | 22.38% | 19.56% | 22.12% | 9.03% | 21.17% |
EBITDA | 9,005 | 8,689 | 7,718 | 6,761 | 7,170 | 7,790 |
EBITDA Margin | 30.44% | 30.09% | 28.69% | 27.53% | 28.00% | 31.16% |
D&A For EBITDA | 763.03 | 783.56 | 865.67 | 901.75 | 813.77 | 722.69 |
EBIT | 8,242 | 7,906 | 6,852 | 5,859 | 6,356 | 7,067 |
EBIT Margin | 27.86% | 27.38% | 25.47% | 23.86% | 24.82% | 28.27% |
Effective Tax Rate | 17.88% | 18.03% | 15.40% | 16.28% | 15.77% | 14.70% |
Revenue as Reported | 712.38 | - | - | 24,559 | 25,610 | 25,004 |
Advertising Expenses | - | - | - | 208 | 397.43 | 453.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.