Guangxi Rural Investment Sugar Industry Group Co., Ltd (SHE:000911)
China · Delayed Price · Currency is CNY 6.47
+0.03 (0.47%)
Feb 13, 2026, 3:04 PM CST
SHE:000911 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,829 | 3,233 | 3,349 | 2,817 | 3,202 | 3,531 |
Other Revenue | 18.8 | 18.8 | 16.71 | 20.81 | 31.78 | 16.81 |
| 2,848 | 3,252 | 3,365 | 2,838 | 3,233 | 3,547 | |
Revenue Growth (YoY) | -16.95% | -3.38% | 18.60% | -12.24% | -8.85% | -3.15% |
Cost of Revenue | 2,523 | 2,895 | 2,952 | 2,688 | 2,856 | 3,083 |
Gross Profit | 324.45 | 356.58 | 413.51 | 149.47 | 377.71 | 464.77 |
Selling, General & Admin | 192.6 | 202.44 | 208.45 | 256.57 | 263.19 | 230.22 |
Research & Development | 12.09 | 15.13 | 12.56 | 18.15 | 13.57 | 1.11 |
Other Operating Expenses | 42.89 | 21.56 | 25.52 | 18.12 | 15.37 | 21.76 |
Operating Expenses | 250.57 | 259.3 | 248.86 | 298.67 | 294.9 | 255.35 |
Operating Income | 73.87 | 97.28 | 164.65 | -149.19 | 82.82 | 209.42 |
Interest Expense | -90.24 | -114.07 | -165.64 | -254.48 | -289.28 | -225.34 |
Interest & Investment Income | 8.45 | 10.84 | 13.6 | 86.13 | 23.32 | 59.22 |
Currency Exchange Gain (Loss) | 2.11 | 2.11 | 1.91 | 5.46 | -3.29 | -2.98 |
Other Non Operating Income (Expenses) | -16.84 | -36.71 | -9.17 | -67.72 | -10.46 | -72.65 |
EBT Excluding Unusual Items | -22.64 | -40.55 | 5.35 | -379.8 | -196.9 | -32.32 |
Gain (Loss) on Sale of Investments | 1.29 | 1.78 | -0.38 | -2.41 | 4.56 | 4.24 |
Gain (Loss) on Sale of Assets | 37.42 | 37.38 | 3.88 | 31.13 | 67.45 | - |
Asset Writedown | -13.02 | -3.59 | -29.53 | -173.16 | -8.74 | 6.21 |
Other Unusual Items | 47.12 | 30.77 | 37.62 | 63.04 | 90.34 | 104.63 |
Pretax Income | 50.17 | 25.78 | 16.94 | -461.21 | -43.28 | 82.75 |
Income Tax Expense | 6.69 | 5.47 | 0.83 | 1.56 | 20.97 | 12.27 |
Earnings From Continuing Operations | 43.48 | 20.31 | 16.11 | -462.77 | -64.25 | 70.49 |
Minority Interest in Earnings | 6.78 | 7.03 | 11.43 | 5.25 | 10.6 | -26.64 |
Net Income | 50.26 | 27.34 | 27.55 | -457.52 | -53.65 | 43.85 |
Net Income to Common | 50.26 | 27.34 | 27.55 | -457.52 | -53.65 | 43.85 |
Net Income Growth | - | -0.75% | - | - | - | 37.50% |
Shares Outstanding (Basic) | 399 | 400 | 400 | 400 | 324 | 313 |
Shares Outstanding (Diluted) | 399 | 400 | 400 | 400 | 324 | 313 |
Shares Change (YoY) | -0.29% | -0.02% | 0.01% | 23.49% | 3.50% | -1.79% |
EPS (Basic) | 0.13 | 0.07 | 0.07 | -1.14 | -0.17 | 0.14 |
EPS (Diluted) | 0.13 | 0.07 | 0.07 | -1.14 | -0.17 | 0.14 |
EPS Growth | - | -0.73% | - | - | - | 40.00% |
Free Cash Flow | 263.8 | 331.69 | 431.58 | -273.31 | -178.89 | 797.51 |
Free Cash Flow Per Share | 0.66 | 0.83 | 1.08 | -0.68 | -0.55 | 2.55 |
Gross Margin | 11.39% | 10.97% | 12.29% | 5.27% | 11.68% | 13.10% |
Operating Margin | 2.59% | 2.99% | 4.89% | -5.26% | 2.56% | 5.90% |
Profit Margin | 1.76% | 0.84% | 0.82% | -16.12% | -1.66% | 1.24% |
Free Cash Flow Margin | 9.26% | 10.20% | 12.82% | -9.63% | -5.53% | 22.48% |
EBITDA | 210.75 | 239.03 | 312.9 | 35.51 | 267.76 | 393.2 |
EBITDA Margin | 7.40% | 7.35% | 9.30% | 1.25% | 8.28% | 11.08% |
D&A For EBITDA | 136.87 | 141.75 | 148.25 | 184.7 | 184.94 | 183.77 |
EBIT | 73.87 | 97.28 | 164.65 | -149.19 | 82.82 | 209.42 |
EBIT Margin | 2.59% | 2.99% | 4.89% | -5.26% | 2.56% | 5.90% |
Effective Tax Rate | 13.33% | 21.23% | 4.91% | - | - | 14.82% |
Revenue as Reported | 2,848 | 3,252 | 3,365 | 2,838 | 3,233 | 3,547 |
Advertising Expenses | - | 3.49 | 4.14 | 1.93 | 0.8 | 0.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.