Guangxi Rural Investment Sugar Industry Group Co., Ltd (SHE:000911)
China · Delayed Price · Currency is CNY 3.610
-0.040 (-1.10%)
Jun 26, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,489 | 2,450 | 3,256 | 3,349 | 2,817 | 3,202 |
Other Revenue | 16.46 | 16.46 | 18.8 | 16.71 | 20.81 | 31.78 |
| 2,505 | 2,467 | 3,275 | 3,365 | 2,838 | 3,233 | |
Revenue Growth (YoY) | -18.76% | -24.69% | -2.68% | 18.60% | -12.24% | -8.85% |
Cost of Revenue | 2,342 | 2,286 | 2,938 | 2,952 | 2,688 | 2,856 |
Gross Profit | 163.23 | 180.64 | 337.47 | 413.51 | 149.47 | 377.71 |
Selling, General & Admin | 180.04 | 180.69 | 202.44 | 208.45 | 256.57 | 263.19 |
Research & Development | 8.25 | 9.68 | 15.13 | 12.56 | 18.15 | 13.57 |
Other Operating Expenses | 25.54 | 17.06 | 21.17 | 25.52 | 18.12 | 15.37 |
Operating Expenses | 249.96 | 230.05 | 258.91 | 248.86 | 298.67 | 294.9 |
Operating Income | -86.73 | -49.41 | 78.55 | 164.65 | -149.19 | 82.82 |
Interest Expense | -83.07 | -83.57 | -114.07 | -165.64 | -254.48 | -289.28 |
Interest & Investment Income | 15.1 | 11.4 | 10.84 | 13.6 | 86.13 | 23.32 |
Currency Exchange Gain (Loss) | -0.25 | -0.25 | 2.11 | 1.91 | 5.46 | -3.29 |
Other Non Operating Income (Expenses) | -6.4 | -5.77 | -36.71 | -9.17 | -67.72 | -10.46 |
EBT Excluding Unusual Items | -161.35 | -127.6 | -59.27 | 5.35 | -379.8 | -196.9 |
Gain (Loss) on Sale of Investments | -2.4 | -1.99 | 1.78 | -0.38 | -2.41 | 4.56 |
Gain (Loss) on Sale of Assets | 5.09 | 5.18 | 37.38 | 3.88 | 31.13 | 67.45 |
Asset Writedown | -18.99 | -10.27 | -3.59 | -29.53 | -173.16 | -8.74 |
Other Unusual Items | 25.3 | 15.42 | 30.37 | 37.62 | 63.04 | 90.34 |
Pretax Income | -152.35 | -119.27 | 6.67 | 16.94 | -461.21 | -43.28 |
Income Tax Expense | 6.67 | 6.48 | 5.47 | 0.83 | 1.56 | 20.97 |
Earnings From Continuing Operations | -159.02 | -125.75 | 1.19 | 16.11 | -462.77 | -64.25 |
Minority Interest in Earnings | 3.55 | 5.46 | 7.03 | 11.43 | 5.25 | 10.6 |
Net Income | -155.47 | -120.29 | 8.22 | 27.55 | -457.52 | -53.65 |
Net Income to Common | -155.47 | -120.29 | 8.22 | 27.55 | -457.52 | -53.65 |
Net Income Growth | - | - | -70.16% | - | - | - |
Shares Outstanding (Basic) | 400 | 400 | 401 | 400 | 400 | 324 |
Shares Outstanding (Diluted) | 400 | 400 | 401 | 400 | 400 | 324 |
Shares Change (YoY) | -0.18% | -0.17% | 0.16% | 0.01% | 23.49% | 3.50% |
EPS (Basic) | -0.39 | -0.30 | 0.02 | 0.07 | -1.14 | -0.17 |
EPS (Diluted) | -0.39 | -0.30 | 0.02 | 0.07 | -1.14 | -0.17 |
EPS Growth | - | - | -70.20% | - | - | - |
Free Cash Flow | -85.93 | 280.95 | 331.69 | 431.58 | -273.31 | -178.89 |
Free Cash Flow Per Share | -0.21 | 0.70 | 0.83 | 1.08 | -0.68 | -0.55 |
Gross Margin | 6.51% | 7.32% | 10.30% | 12.29% | 5.27% | 11.68% |
Operating Margin | -3.46% | -2.00% | 2.40% | 4.89% | -5.26% | 2.56% |
Profit Margin | -6.21% | -4.88% | 0.25% | 0.82% | -16.12% | -1.66% |
Free Cash Flow Margin | -3.43% | 11.39% | 10.13% | 12.82% | -9.63% | -5.53% |
EBITDA | 59.19 | 96.02 | 221.97 | 312.9 | 35.51 | 267.76 |
EBITDA Margin | 2.36% | 3.89% | 6.78% | 9.30% | 1.25% | 8.28% |
D&A For EBITDA | 145.93 | 145.42 | 143.41 | 148.25 | 184.7 | 184.94 |
EBIT | -86.73 | -49.41 | 78.55 | 164.65 | -149.19 | 82.82 |
EBIT Margin | -3.46% | -2.00% | 2.40% | 4.89% | -5.26% | 2.56% |
Effective Tax Rate | - | - | 82.13% | 4.91% | - | - |
Revenue as Reported | 2,505 | 2,467 | 3,275 | 3,365 | 2,838 | 3,233 |
Advertising Expenses | - | 2.2 | 3.49 | 4.14 | 1.93 | 0.8 |