Wellhope Foods Co., Ltd. (SHA:603609)
China
· Delayed Price · Currency is CNY 8.69
-0.05 (-0.57%)
May 23, 2025, 2:45 PM CST
Wellhope Foods 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 | 32,985 | 32,499 | 35,924 | 32,779 | 29,453 | 23,796 | Upgrade
|
| Other Revenue | 46.2 | 46.2 | 46.21 | 32.52 | 15.94 | 21.94 | Upgrade
|
| Revenue | 33,031 | 32,545 | 35,970 | 32,812 | 29,469 | 23,818 | Upgrade
|
| Revenue Growth (YoY) | -6.56% | -9.52% | 9.63% | 11.34% | 23.73% | 33.87% | Upgrade
|
| Cost of Revenue | 30,760 | 30,516 | 34,705 | 30,884 | 27,946 | 21,733 | Upgrade
|
| Gross Profit | 2,271 | 2,029 | 1,266 | 1,928 | 1,523 | 2,084 | Upgrade
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| Selling, General & Admin | 1,372 | 1,365 | 1,312 | 1,142 | 969.64 | 760.82 | Upgrade
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| Research & Development | 27.48 | 29.04 | 83.8 | 90.11 | 97.36 | 83.59 | Upgrade
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| Other Operating Expenses | 56.74 | 56.99 | 54.96 | 47.33 | 41.47 | 31.3 | Upgrade
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| Operating Expenses | 1,541 | 1,541 | 1,479 | 1,305 | 1,141 | 896.38 | Upgrade
|
| Operating Income | 730.74 | 487.91 | -213.7 | 623.71 | 381.77 | 1,188 | Upgrade
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| Interest Expense | -180.45 | -181.05 | -179.24 | -167.07 | -103.59 | -75.77 | Upgrade
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| Interest & Investment Income | 173.84 | 150 | 13.13 | 170.49 | 8.49 | 377.52 | Upgrade
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| Currency Exchange Gain (Loss) | 4.96 | 4.96 | -1.17 | -1 | 0.47 | -0.41 | Upgrade
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| Other Non Operating Income (Expenses) | -50.07 | -55.64 | -14.96 | 7.37 | -18.32 | 10.98 | Upgrade
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| EBT Excluding Unusual Items | 679.03 | 406.17 | -395.94 | 633.5 | 268.81 | 1,500 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.84 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 7.26 | -0.72 | -148.83 | -1.7 | -78.9 | -1.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.96 | 1.36 | 20.67 | -24.13 | -39.54 | -10.97 | Upgrade
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| Asset Writedown | -33.28 | -25.44 | -22.66 | -1.11 | - | - | Upgrade
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| Other Unusual Items | 12.53 | 12.53 | 65.8 | 23.62 | 25.66 | 21.51 | Upgrade
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| Pretax Income | 667.51 | 393.9 | -480.94 | 628.34 | 176.05 | 1,509 | Upgrade
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| Income Tax Expense | 82.47 | 83.61 | 107.09 | 92.26 | 151.5 | 151.65 | Upgrade
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| Earnings From Continuing Operations | 585.04 | 310.3 | -588.03 | 536.08 | 24.54 | 1,358 | Upgrade
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| Minority Interest in Earnings | -22.14 | 32.17 | 131 | -23.28 | 93.99 | -122.42 | Upgrade
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| Net Income | 562.9 | 342.47 | -457.04 | 512.8 | 118.53 | 1,235 | Upgrade
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| Net Income to Common | 562.9 | 342.47 | -457.04 | 512.8 | 118.53 | 1,235 | Upgrade
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| Net Income Growth | - | - | - | 332.63% | -90.40% | 2.99% | Upgrade
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| Shares Outstanding (Basic) | 879 | 901 | 914 | 884 | 912 | 922 | Upgrade
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| Shares Outstanding (Diluted) | 895 | 901 | 914 | 932 | 912 | 922 | Upgrade
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| Shares Change (YoY) | -0.99% | -1.41% | -1.96% | 2.26% | -1.08% | 2.99% | Upgrade
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| EPS (Basic) | 0.64 | 0.38 | -0.50 | 0.58 | 0.13 | 1.34 | Upgrade
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| EPS (Diluted) | 0.63 | 0.38 | -0.50 | 0.55 | 0.13 | 1.34 | Upgrade
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| EPS Growth | - | - | - | 323.08% | -90.30% | - | Upgrade
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| Free Cash Flow | 468.92 | 783.78 | 469.26 | -646.55 | -885.74 | -634.52 | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.87 | 0.51 | -0.69 | -0.97 | -0.69 | Upgrade
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| Dividend Per Share | - | - | - | 0.120 | - | 0.220 | Upgrade
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| Gross Margin | 6.88% | 6.24% | 3.52% | 5.88% | 5.17% | 8.75% | Upgrade
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| Operating Margin | 2.21% | 1.50% | -0.59% | 1.90% | 1.30% | 4.99% | Upgrade
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| Profit Margin | 1.70% | 1.05% | -1.27% | 1.56% | 0.40% | 5.19% | Upgrade
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| Free Cash Flow Margin | 1.42% | 2.41% | 1.31% | -1.97% | -3.01% | -2.66% | Upgrade
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| EBITDA | 1,287 | 1,027 | 257.53 | 1,070 | 784.25 | 1,479 | Upgrade
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| EBITDA Margin | 3.90% | 3.16% | 0.72% | 3.26% | 2.66% | 6.21% | Upgrade
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| D&A For EBITDA | 556.01 | 539.06 | 471.23 | 446.32 | 402.48 | 291.59 | Upgrade
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| EBIT | 730.74 | 487.91 | -213.7 | 623.71 | 381.77 | 1,188 | Upgrade
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| EBIT Margin | 2.21% | 1.50% | -0.59% | 1.90% | 1.30% | 4.99% | Upgrade
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| Effective Tax Rate | 12.35% | 21.22% | - | 14.68% | 86.06% | 10.05% | Upgrade
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| Revenue as Reported | 33,031 | 32,545 | 35,970 | 32,812 | 29,469 | 23,818 | Upgrade
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| Advertising Expenses | - | 7.82 | 13.07 | 8.97 | 19.05 | 17.89 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.