Chacha Food Company, Limited (SHE: 002557)
China
· Delayed Price · Currency is CNY 31.90
+0.09 (0.28%)
Nov 15, 2024, 1:38 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,018 | 6,739 | 6,840 | 5,848 | 5,206 | 4,784 | Upgrade
|
| Other Revenue | 66.47 | 66.47 | 42.97 | 136.6 | 82.98 | 53.15 | Upgrade
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| Revenue | 7,085 | 6,806 | 6,883 | 5,985 | 5,289 | 4,837 | Upgrade
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| Revenue Growth (YoY) | 1.53% | -1.13% | 15.01% | 13.15% | 9.35% | 15.25% | Upgrade
|
| Cost of Revenue | 4,964 | 4,985 | 4,683 | 4,073 | 3,603 | 3,228 | Upgrade
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| Gross Profit | 2,121 | 1,821 | 2,200 | 1,913 | 1,687 | 1,609 | Upgrade
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| Selling, General & Admin | 977.65 | 905.86 | 1,043 | 870.07 | 759.57 | 914.61 | Upgrade
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| Research & Development | 68.68 | 64.6 | 53.56 | 45.09 | 36.24 | 30.64 | Upgrade
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| Other Operating Expenses | 51.1 | 43.58 | 58.5 | 52.95 | 45.86 | 45.31 | Upgrade
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| Operating Expenses | 1,102 | 1,015 | 1,160 | 973.49 | 841.31 | 992.91 | Upgrade
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| Operating Income | 1,019 | 805.4 | 1,040 | 939.03 | 845.48 | 615.88 | Upgrade
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| Interest Expense | -56.82 | -55.48 | -54.11 | -57.17 | -20.26 | -14.76 | Upgrade
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| Interest & Investment Income | 165.45 | 157.54 | 129.81 | 116.33 | 91.04 | 94.63 | Upgrade
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| Currency Exchange Gain (Loss) | -8.68 | -8.68 | -9.54 | 6.46 | -3.26 | 2.08 | Upgrade
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| Other Non Operating Income (Expenses) | -35.46 | -3.07 | -1.32 | -0.69 | -0.96 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | 1,083 | 895.72 | 1,105 | 1,004 | 912.05 | 696.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.42 | -3.24 | 5.16 | 15.16 | 4.55 | 4.22 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.34 | 0.12 | 0.01 | 0.24 | 0.18 | 0.6 | Upgrade
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| Asset Writedown | -1.83 | -1.83 | -0.48 | -1.71 | -5.86 | -14.72 | Upgrade
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| Other Unusual Items | 99.24 | 99.24 | 110.9 | 109.31 | 86.24 | 91.29 | Upgrade
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| Pretax Income | 1,185 | 994.47 | 1,221 | 1,127 | 997.15 | 778.33 | Upgrade
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| Income Tax Expense | 262.03 | 191.3 | 242 | 197.23 | 192.11 | 162.5 | Upgrade
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| Earnings From Continuing Operations | 923.24 | 803.17 | 978.63 | 929.72 | 805.05 | 615.84 | Upgrade
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| Minority Interest in Earnings | -0.16 | -0.43 | -2.44 | -1.06 | 0.07 | 0.05 | Upgrade
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| Net Income | 923.09 | 802.74 | 976.19 | 928.66 | 805.11 | 615.88 | Upgrade
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| Net Income to Common | 923.09 | 802.74 | 976.19 | 928.66 | 805.11 | 615.88 | Upgrade
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| Net Income Growth | 7.92% | -17.77% | 5.12% | 15.35% | 30.73% | 42.30% | Upgrade
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| Shares Outstanding (Basic) | 509 | 507 | 505 | 505 | 504 | 505 | Upgrade
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| Shares Outstanding (Diluted) | 513 | 509 | 511 | 515 | 504 | 505 | Upgrade
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| Shares Change (YoY) | 0.44% | -0.47% | -0.77% | 2.17% | -0.13% | -0.39% | Upgrade
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| EPS (Basic) | 1.81 | 1.58 | 1.93 | 1.84 | 1.60 | 1.22 | Upgrade
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| EPS (Diluted) | 1.80 | 1.58 | 1.91 | 1.80 | 1.60 | 1.22 | Upgrade
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| EPS Growth | 7.44% | -17.38% | 5.93% | 12.90% | 30.90% | 42.86% | Upgrade
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| Free Cash Flow | 668.18 | 275.73 | 1,321 | 1,167 | 386.9 | 473.06 | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.54 | 2.58 | 2.27 | 0.77 | 0.94 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.850 | 0.800 | 0.700 | Upgrade
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| Dividend Growth | 0% | 0% | 17.65% | 6.25% | 14.29% | 40.00% | Upgrade
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| Gross Margin | 29.94% | 26.75% | 31.96% | 31.95% | 31.89% | 33.26% | Upgrade
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| Operating Margin | 14.38% | 11.83% | 15.11% | 15.69% | 15.98% | 12.73% | Upgrade
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| Profit Margin | 13.03% | 11.80% | 14.18% | 15.52% | 15.22% | 12.73% | Upgrade
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| Free Cash Flow Margin | 9.43% | 4.05% | 19.19% | 19.50% | 7.31% | 9.78% | Upgrade
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| EBITDA | 1,203 | 980.25 | 1,203 | 1,083 | 976.98 | 739.1 | Upgrade
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| EBITDA Margin | 16.98% | 14.40% | 17.48% | 18.09% | 18.47% | 15.28% | Upgrade
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| D&A For EBITDA | 183.89 | 174.85 | 162.8 | 143.52 | 131.49 | 123.22 | Upgrade
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| EBIT | 1,019 | 805.4 | 1,040 | 939.03 | 845.48 | 615.88 | Upgrade
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| EBIT Margin | 14.38% | 11.83% | 15.11% | 15.69% | 15.98% | 12.73% | Upgrade
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| Effective Tax Rate | 22.11% | 19.24% | 19.83% | 17.50% | 19.27% | 20.88% | Upgrade
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| Revenue as Reported | 7,085 | 6,806 | 6,883 | 5,985 | 5,289 | 4,837 | Upgrade
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| Advertising Expenses | - | 392.36 | 442.61 | 402.45 | 353.4 | 366.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.