Anjoy Foods Group 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	17,287	16,177	15,103	14,022	12,158	9,254
Other Revenue	15.64	15.64	23.33	23.56	24.34	17.84
Revenue	17,303	16,193	15,127	14,045	12,183	9,272
Revenue Growth (YoY)	15.57%	7.05%	7.70%	15.29%	31.39%	33.12%
Cost of Revenue	13,511	12,738	11,637	10,826	9,561	7,243
Gross Profit	3,792	3,454	3,490	3,219	2,622	2,029
Selling, General & Admin	1,416	1,370	1,477	1,299	1,207	1,157
Research & Development	93.49	92.07	97.21	94.47	93.33	87.79
Other Operating Expenses	147.52	123.75	123.45	97.33	87.56	58.68
Operating Expenses	1,667	1,590	1,705	1,490	1,397	1,307
Operating Income	2,125	1,865	1,785	1,729	1,225	721.76
Interest Expense	-19.97	-17.45	-1.54	-14.22	-12.38	-13.11
Interest & Investment Income	141.85	112.94	104.67	126.39	96.41	112.22
Currency Exchange Gain (Loss)	-40.24	-40.24	-0.48	0.03	-0.08	-0.56
Other Non Operating Income (Expenses)	-48.67	-0.25	-1.34	2.53	-3.22	-0.72
EBT Excluding Unusual Items	2,158	1,920	1,887	1,844	1,306	819.58
Impairment of Goodwill	-181.64	-181.64	-31.28	-36.09	-	-
Gain (Loss) on Sale of Investments	7.13	8.02	62.23	8.24	2.32	0.12
Gain (Loss) on Sale of Assets	-2.04	-2.38	-5.48	-20.85	-3.43	-2.4
Asset Writedown	-11.01	-	-	-	-5.59	-
Other Unusual Items	89.85	89.85	76.29	140.89	127.52	62.09
Pretax Income	2,060	1,833	1,988	1,936	1,427	879.4
Income Tax Expense	516.37	463.85	474.66	435.05	309.31	192.59
Earnings From Continuing Operations	1,543	1,370	1,514	1,501	1,118	686.8
Minority Interest in Earnings	-15.62	-10.29	-28.79	-23.09	-16.47	-4.51
Net Income	1,528	1,359	1,485	1,478	1,101	682.3
Net Income to Common	1,528	1,359	1,485	1,478	1,101	682.3
Net Income Growth	6.03%	-8.46%	0.46%	34.24%	61.37%	13.00%
Shares Outstanding (Basic)	319	309	292	293	283	240
Shares Outstanding (Diluted)	319	309	292	293	285	244
Shares Change (YoY)	9.03%	5.69%	-0.33%	3.08%	16.75%	2.51%
EPS (Basic)	4.79	4.40	5.08	5.04	3.89	2.84
EPS (Diluted)	4.79	4.40	5.08	5.04	3.87	2.80
EPS Growth	-2.75%	-13.39%	0.79%	30.23%	38.21%	10.24%
Free Cash Flow	1,943	1,443	1,203	511.2	334.15	-373.69
Free Cash Flow Per Share	6.10	4.67	4.11	1.74	1.18	-1.53
Dividend Per Share	2.865	2.865	3.345	2.530	1.127	0.699
Dividend Growth	-14.35%	-14.35%	32.21%	124.49%	61.23%	-5.79%
Gross Margin	21.91%	21.33%	23.07%	22.92%	21.52%	21.88%
Operating Margin	12.28%	11.52%	11.80%	12.31%	10.06%	7.78%
Profit Margin	8.83%	8.39%	9.82%	10.52%	9.04%	7.36%
Free Cash Flow Margin	11.23%	8.91%	7.95%	3.64%	2.74%	-4.03%
EBITDA	2,713	2,433	2,272	2,138	1,564	961.42
EBITDA Margin	15.68%	15.02%	15.02%	15.22%	12.83%	10.37%
D&A For EBITDA	588.6	568.34	487.28	408.56	338.35	239.66
EBIT	2,125	1,865	1,785	1,729	1,225	721.76
EBIT Margin	12.28%	11.52%	11.80%	12.31%	10.06%	7.78%
Effective Tax Rate	25.07%	25.30%	23.87%	22.47%	21.68%	21.90%
Revenue as Reported	17,303	16,193	15,127	14,045	12,183	9,272
Advertising Expenses	-	-	-	-	202.35	232.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.