Dongrui Food Group Co., Ltd. (SHE:001201)
China
· Delayed Price · Currency is CNY 14.60
+0.09 (0.62%)
May 30, 2025, 3:04 PM CST
Dongrui Food Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,734 | 1,520 | 1,037 | 1,217 | 1,052 | 1,366 | Upgrade
|
| Other Revenue | 0.44 | 0.44 | 0.55 | 0.11 | - | - | Upgrade
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| Revenue | 1,735 | 1,520 | 1,037 | 1,217 | 1,052 | 1,366 | Upgrade
|
| Revenue Growth (YoY) | 74.91% | 46.59% | -14.77% | 15.68% | -23.03% | 56.71% | Upgrade
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| Cost of Revenue | 1,358 | 1,201 | 1,153 | 890.15 | 663.81 | 547.12 | Upgrade
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| Gross Profit | 376.57 | 319.52 | -116.2 | 326.63 | 388.03 | 819.36 | Upgrade
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| Selling, General & Admin | 268.71 | 288.83 | 308.79 | 225.85 | 179.92 | 144.71 | Upgrade
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| Research & Development | 28.56 | 25.81 | 23.91 | 14.24 | 10.49 | 6.72 | Upgrade
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| Other Operating Expenses | -2.94 | -3.99 | -4.79 | 3.48 | 2.67 | 2.43 | Upgrade
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| Operating Expenses | 293.89 | 310.28 | 328.23 | 243.08 | 192.05 | 156.24 | Upgrade
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| Operating Income | 82.68 | 9.24 | -444.43 | 83.56 | 195.98 | 663.12 | Upgrade
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| Interest Expense | -76.29 | -75.45 | -66.53 | -21.6 | -14.17 | -7.32 | Upgrade
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| Interest & Investment Income | 5.46 | 7.7 | 7.34 | 6.35 | 36.33 | 47.09 | Upgrade
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| Currency Exchange Gain (Loss) | 4.63 | 4.63 | 1.95 | 0.42 | -1.11 | -2.09 | Upgrade
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| Other Non Operating Income (Expenses) | -1.42 | -2.56 | -1.12 | -0.22 | -0.16 | -11.16 | Upgrade
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| EBT Excluding Unusual Items | 15.06 | -56.44 | -502.78 | 68.5 | 216.88 | 689.64 | Upgrade
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| Impairment of Goodwill | - | - | - | -7.12 | -4.57 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.68 | -0.01 | -7.69 | -16.14 | 12.45 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.02 | 0.02 | 0 | 0 | Upgrade
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| Asset Writedown | 2.77 | -2.62 | -2.11 | -1.74 | -3.32 | -5.84 | Upgrade
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| Other Unusual Items | 0.4 | -0.38 | -0.95 | 12.26 | 2.87 | 10.02 | Upgrade
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| Pretax Income | 17.57 | -59.42 | -513.56 | 55.78 | 224.31 | 693.82 | Upgrade
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| Income Tax Expense | 6.68 | 6.99 | 2.54 | 12.88 | 12.73 | 12.53 | Upgrade
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| Earnings From Continuing Operations | 10.89 | -66.42 | -516.1 | 42.9 | 211.58 | 681.29 | Upgrade
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| Minority Interest in Earnings | 0.95 | 0.77 | 0.01 | 0.01 | - | - | Upgrade
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| Net Income | 11.84 | -65.65 | -516.09 | 42.91 | 211.58 | 681.29 | Upgrade
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| Net Income to Common | 11.84 | -65.65 | -516.09 | 42.91 | 211.58 | 681.29 | Upgrade
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| Net Income Growth | - | - | - | -79.72% | -68.94% | 160.16% | Upgrade
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| Shares Outstanding (Basic) | 257 | 253 | 212 | 215 | 196 | 160 | Upgrade
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| Shares Outstanding (Diluted) | 257 | 253 | 212 | 215 | 196 | 160 | Upgrade
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| Shares Change (YoY) | 14.65% | 18.89% | -1.01% | 9.52% | 22.69% | 0.17% | Upgrade
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| EPS (Basic) | 0.05 | -0.26 | -2.43 | 0.20 | 1.08 | 4.27 | Upgrade
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| EPS (Diluted) | 0.05 | -0.26 | -2.43 | 0.20 | 1.08 | 4.27 | Upgrade
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| EPS Growth | - | - | - | -81.48% | -74.69% | 159.71% | Upgrade
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| Free Cash Flow | -298.34 | -528.13 | -1,101 | -1,281 | -976.99 | 169.23 | Upgrade
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| Free Cash Flow Per Share | -1.16 | -2.09 | -5.18 | -5.97 | -4.99 | 1.06 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.167 | 0.595 | Upgrade
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| Dividend Growth | - | - | - | - | -71.99% | - | Upgrade
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| Gross Margin | 21.71% | 21.02% | -11.20% | 26.84% | 36.89% | 59.96% | Upgrade
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| Operating Margin | 4.77% | 0.61% | -42.85% | 6.87% | 18.63% | 48.53% | Upgrade
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| Profit Margin | 0.68% | -4.32% | -49.76% | 3.53% | 20.11% | 49.86% | Upgrade
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| Free Cash Flow Margin | -17.20% | -34.74% | -106.17% | -105.25% | -92.88% | 12.38% | Upgrade
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| EBITDA | 397.07 | 313.32 | -181.59 | 227.06 | 281.3 | 714.7 | Upgrade
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| EBITDA Margin | 22.89% | 20.61% | -17.51% | 18.66% | 26.74% | 52.30% | Upgrade
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| D&A For EBITDA | 314.38 | 304.07 | 262.84 | 143.51 | 85.32 | 51.59 | Upgrade
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| EBIT | 82.68 | 9.24 | -444.43 | 83.56 | 195.98 | 663.12 | Upgrade
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| EBIT Margin | 4.77% | 0.61% | -42.85% | 6.87% | 18.63% | 48.53% | Upgrade
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| Effective Tax Rate | 38.01% | - | - | 23.10% | 5.68% | 1.81% | Upgrade
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| Revenue as Reported | 1,735 | 1,520 | 1,037 | 1,217 | 1,052 | 1,366 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.