Shandong Huifa Foodstuff Co.,Ltd. (SHA:603536)
China · Delayed Price · Currency is CNY 10.58
-0.06 (-0.56%)
Feb 13, 2026, 3:00 PM CST
Shandong Huifa Foodstuff 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 | 1,661 | 1,900 | 1,976 | 1,552 | 1,627 | 1,395 |
Other Revenue | 25.18 | 25.18 | 21.02 | 28.56 | 23.87 | 14.41 |
| 1,687 | 1,925 | 1,997 | 1,581 | 1,651 | 1,409 | |
Revenue Growth (YoY) | -15.48% | -3.61% | 26.36% | -4.26% | 17.15% | 16.48% |
Cost of Revenue | 1,388 | 1,589 | 1,637 | 1,364 | 1,403 | 1,128 |
Gross Profit | 298.66 | 336.01 | 360.21 | 216.93 | 247.71 | 281.24 |
Selling, General & Admin | 265.05 | 289.85 | 292.03 | 306.25 | 344.22 | 207.55 |
Research & Development | 13.92 | 16.75 | 19.57 | 21.51 | 20.51 | 17.61 |
Other Operating Expenses | 10.85 | 10.62 | 8.49 | 12.69 | 12.54 | 12.33 |
Operating Expenses | 296.55 | 327.29 | 331.08 | 345.18 | 382.72 | 239.3 |
Operating Income | 2.12 | 8.72 | 29.13 | -128.26 | -135.02 | 41.94 |
Interest Expense | -20.1 | -23.9 | -24.72 | -25.5 | -23.63 | -21.32 |
Interest & Investment Income | 2.05 | 3.02 | 5.19 | 3.13 | 2.51 | 2.14 |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | -0.18 | -0.09 | 0.05 | -0.07 |
Other Non Operating Income (Expenses) | -4.58 | 0.58 | 0.58 | -0.96 | -0.6 | -0.5 |
EBT Excluding Unusual Items | -20.31 | -11.37 | 9.99 | -151.68 | -156.68 | 22.2 |
Gain (Loss) on Sale of Investments | -0.08 | -0.82 | -0.93 | -2.52 | -0.43 | - |
Gain (Loss) on Sale of Assets | -3.22 | -3.23 | -3.1 | -1.26 | -0.73 | -0.46 |
Asset Writedown | -0.88 | - | - | - | -3.39 | - |
Other Unusual Items | 6.68 | 6.68 | 14.38 | 12.55 | 5.87 | 0.76 |
Pretax Income | -17.81 | -8.74 | 20.34 | -142.91 | -155.36 | 22.51 |
Income Tax Expense | 2.99 | 3.84 | 7.61 | -18.82 | -15.43 | 1.55 |
Earnings From Continuing Operations | -20.8 | -12.58 | 12.73 | -124.09 | -139.93 | 20.95 |
Minority Interest in Earnings | -6.75 | -4.01 | -5.21 | 4.22 | 2.05 | 2.12 |
Net Income | -27.56 | -16.59 | 7.52 | -119.87 | -137.88 | 23.08 |
Net Income to Common | -27.56 | -16.59 | 7.52 | -119.87 | -137.88 | 23.08 |
Net Income Growth | - | - | - | - | - | 287.73% |
Shares Outstanding (Basic) | 244 | 237 | 251 | 240 | 234 | 231 |
Shares Outstanding (Diluted) | 244 | 237 | 251 | 240 | 234 | 231 |
Shares Change (YoY) | 1.69% | -5.42% | 4.50% | 2.59% | 1.27% | 10.89% |
EPS (Basic) | -0.11 | -0.07 | 0.03 | -0.50 | -0.59 | 0.10 |
EPS (Diluted) | -0.11 | -0.07 | 0.03 | -0.50 | -0.59 | 0.10 |
EPS Growth | - | - | - | - | - | 249.65% |
Free Cash Flow | 20.19 | 51.3 | 61.98 | -32.2 | -42.25 | -39.32 |
Free Cash Flow Per Share | 0.08 | 0.22 | 0.25 | -0.13 | -0.18 | -0.17 |
Dividend Per Share | - | - | 0.020 | - | - | 0.064 |
Dividend Growth | - | - | - | - | - | 349.65% |
Gross Margin | 17.71% | 17.46% | 18.04% | 13.73% | 15.00% | 19.96% |
Operating Margin | 0.13% | 0.45% | 1.46% | -8.12% | -8.18% | 2.98% |
Profit Margin | -1.63% | -0.86% | 0.38% | -7.58% | -8.35% | 1.64% |
Free Cash Flow Margin | 1.20% | 2.67% | 3.10% | -2.04% | -2.56% | -2.79% |
EBITDA | 62.93 | 74.82 | 102.29 | -57 | -69.88 | 96.8 |
EBITDA Margin | 3.73% | 3.89% | 5.12% | -3.61% | -4.23% | 6.87% |
D&A For EBITDA | 60.81 | 66.11 | 73.16 | 71.26 | 65.14 | 54.86 |
EBIT | 2.12 | 8.72 | 29.13 | -128.26 | -135.02 | 41.94 |
EBIT Margin | 0.13% | 0.45% | 1.46% | -8.12% | -8.18% | 2.98% |
Effective Tax Rate | - | - | 37.42% | - | - | 6.91% |
Revenue as Reported | 1,687 | 1,925 | 1,997 | 1,581 | 1,651 | 1,409 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.