Chacha Food Company, Limited (SHE:002557)
China
· Delayed Price · Currency is CNY 23.86
-0.13 (-0.54%)
Apr 25, 2025, 2:45 PM CST
Chacha Food Company 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,828 | 7,079 | 6,739 | 6,840 | 5,848 | 5,206 | Upgrade
|
| Other Revenue | 52.76 | 52.76 | 66.47 | 42.97 | 136.6 | 82.98 | Upgrade
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| Revenue | 6,881 | 7,131 | 6,806 | 6,883 | 5,985 | 5,289 | Upgrade
|
| Revenue Growth (YoY) | -5.63% | 4.79% | -1.13% | 15.01% | 13.15% | 9.35% | Upgrade
|
| Cost of Revenue | 5,077 | 5,079 | 4,985 | 4,683 | 4,073 | 3,603 | Upgrade
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| Gross Profit | 1,804 | 2,052 | 1,821 | 2,200 | 1,913 | 1,687 | Upgrade
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| Selling, General & Admin | 966.76 | 1,020 | 905.86 | 1,043 | 870.07 | 759.57 | Upgrade
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| Research & Development | 75.67 | 75.68 | 64.6 | 53.56 | 45.09 | 36.24 | Upgrade
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| Other Operating Expenses | 58.84 | 64.22 | 51.55 | 58.5 | 52.95 | 45.86 | Upgrade
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| Operating Expenses | 1,100 | 1,164 | 1,023 | 1,160 | 973.49 | 841.31 | Upgrade
|
| Operating Income | 703.4 | 888.03 | 797.44 | 1,040 | 939.03 | 845.48 | Upgrade
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| Interest Expense | -59.62 | -59.67 | -55.48 | -54.11 | -57.17 | -20.26 | Upgrade
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| Interest & Investment Income | 177.81 | 173.74 | 157.54 | 129.81 | 116.33 | 91.04 | Upgrade
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| Currency Exchange Gain (Loss) | -9.05 | -9.05 | -8.68 | -9.54 | 6.46 | -3.26 | Upgrade
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| Other Non Operating Income (Expenses) | -18.68 | -2.7 | -3.07 | -1.32 | -0.69 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | 793.87 | 990.34 | 887.75 | 1,105 | 1,004 | 912.05 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.64 | 1.71 | -3.24 | 5.16 | 15.16 | 4.55 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.17 | -0.17 | 0.12 | 0.01 | 0.24 | 0.18 | Upgrade
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| Asset Writedown | -0.7 | -0.7 | -1.83 | -0.48 | -1.71 | -5.86 | Upgrade
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| Other Unusual Items | 88.26 | 88.26 | 107.2 | 110.9 | 109.31 | 86.24 | Upgrade
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| Pretax Income | 878.62 | 1,079 | 994.47 | 1,221 | 1,127 | 997.15 | Upgrade
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| Income Tax Expense | 191.76 | 229.31 | 191.3 | 242 | 197.23 | 192.11 | Upgrade
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| Earnings From Continuing Operations | 686.86 | 850.13 | 803.17 | 978.63 | 929.72 | 805.05 | Upgrade
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| Minority Interest in Earnings | -0.6 | -0.65 | -0.43 | -2.44 | -1.06 | 0.07 | Upgrade
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| Net Income | 686.25 | 849.48 | 802.74 | 976.19 | 928.66 | 805.11 | Upgrade
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| Net Income to Common | 686.25 | 849.48 | 802.74 | 976.19 | 928.66 | 805.11 | Upgrade
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| Net Income Growth | -20.69% | 5.82% | -17.77% | 5.12% | 15.35% | 30.73% | Upgrade
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| Shares Outstanding (Basic) | 507 | 507 | 507 | 505 | 505 | 504 | Upgrade
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| Shares Outstanding (Diluted) | 509 | 510 | 509 | 511 | 515 | 504 | Upgrade
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| Shares Change (YoY) | -0.30% | 0.23% | -0.47% | -0.77% | 2.17% | -0.14% | Upgrade
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| EPS (Basic) | 1.35 | 1.68 | 1.58 | 1.93 | 1.84 | 1.60 | Upgrade
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| EPS (Diluted) | 1.35 | 1.67 | 1.58 | 1.91 | 1.80 | 1.60 | Upgrade
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| EPS Growth | -20.45% | 5.58% | -17.38% | 5.93% | 12.90% | 30.90% | Upgrade
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| Free Cash Flow | 541.7 | 879.88 | 275.73 | 1,321 | 1,167 | 386.9 | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.73 | 0.54 | 2.58 | 2.27 | 0.77 | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 1.000 | 1.000 | 0.850 | 0.800 | Upgrade
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| Dividend Growth | 30.00% | 30.00% | - | 17.65% | 6.25% | 14.29% | Upgrade
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| Gross Margin | 26.21% | 28.78% | 26.75% | 31.96% | 31.95% | 31.89% | Upgrade
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| Operating Margin | 10.22% | 12.45% | 11.72% | 15.11% | 15.69% | 15.98% | Upgrade
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| Profit Margin | 9.97% | 11.91% | 11.79% | 14.18% | 15.52% | 15.22% | Upgrade
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| Free Cash Flow Margin | 7.87% | 12.34% | 4.05% | 19.19% | 19.50% | 7.32% | Upgrade
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| EBITDA | 875.17 | 1,061 | 976.05 | 1,203 | 1,083 | 976.98 | Upgrade
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| EBITDA Margin | 12.72% | 14.88% | 14.34% | 17.48% | 18.09% | 18.47% | Upgrade
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| D&A For EBITDA | 171.77 | 173.14 | 178.61 | 162.8 | 143.52 | 131.49 | Upgrade
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| EBIT | 703.4 | 888.03 | 797.44 | 1,040 | 939.03 | 845.48 | Upgrade
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| EBIT Margin | 10.22% | 12.45% | 11.72% | 15.11% | 15.69% | 15.98% | Upgrade
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| Effective Tax Rate | 21.82% | 21.24% | 19.24% | 19.83% | 17.50% | 19.27% | Upgrade
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| Revenue as Reported | 6,881 | 7,131 | 6,806 | 6,883 | 5,985 | 5,289 | Upgrade
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| Advertising Expenses | - | 499.34 | 392.36 | 442.61 | 402.45 | 353.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.