Guangdong Yantang Dairy Co., Ltd. (SHE:002732)
China · Delayed Price · Currency is CNY 17.57
-0.01 (-0.06%)
Feb 13, 2026, 3:04 PM CST
Guangdong Yantang Dairy 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 | 1,593 | 1,717 | 1,934 | 1,852 | 1,971 | 1,626 |
Other Revenue | 14.75 | 14.75 | 16.03 | 23.67 | 13.64 | 11.01 |
| 1,608 | 1,732 | 1,950 | 1,875 | 1,985 | 1,637 | |
Revenue Growth (YoY) | -9.28% | -11.18% | 4.01% | -5.52% | 21.24% | 11.30% |
Cost of Revenue | 1,207 | 1,294 | 1,445 | 1,435 | 1,433 | 1,176 |
Gross Profit | 401.25 | 438.51 | 505.32 | 440.16 | 551.52 | 461.01 |
Selling, General & Admin | 285.17 | 288.93 | 292.07 | 306.85 | 346.3 | 299.51 |
Research & Development | 15.56 | 16.72 | 21.09 | 18.03 | 14.27 | 12.4 |
Other Operating Expenses | 10.95 | 4.71 | 12.69 | 11.05 | 11.76 | 10.47 |
Operating Expenses | 312.29 | 309.99 | 332.79 | 336.41 | 376.03 | 327.04 |
Operating Income | 88.95 | 128.52 | 172.53 | 103.75 | 175.49 | 133.97 |
Interest Expense | -3.92 | -3.51 | -6.6 | -7.29 | -4.72 | -3.04 |
Interest & Investment Income | 2.06 | 3.18 | 3.86 | 5.06 | 4.07 | 2.9 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | -0.01 |
Other Non Operating Income (Expenses) | 4.91 | -1.47 | -2.6 | -1.35 | -1.34 | -1.06 |
EBT Excluding Unusual Items | 92 | 126.71 | 167.18 | 100.17 | 173.51 | 132.76 |
Gain (Loss) on Sale of Investments | -2.43 | -3.29 | -2.95 | - | - | - |
Gain (Loss) on Sale of Assets | -11.22 | -4.55 | 30.5 | -0.33 | 0.5 | 0.01 |
Asset Writedown | -7.28 | -7.23 | -6.06 | -4.74 | -5.84 | -8.92 |
Legal Settlements | - | - | - | 4.2 | -4.2 | - |
Other Unusual Items | 18.52 | 8.73 | 10.74 | 15.71 | 19.65 | 3.06 |
Pretax Income | 89.6 | 120.37 | 199.4 | 115.02 | 183.61 | 126.91 |
Income Tax Expense | 14.17 | 17.35 | 20.57 | 13.53 | 27.61 | 19.44 |
Earnings From Continuing Operations | 75.43 | 103.01 | 178.83 | 101.48 | 156 | 107.47 |
Minority Interest in Earnings | -0.51 | -0.23 | 1.61 | -2.12 | 1.74 | -2.58 |
Net Income | 74.92 | 102.79 | 180.44 | 99.36 | 157.74 | 104.89 |
Net Income to Common | 74.92 | 102.79 | 180.44 | 99.36 | 157.74 | 104.89 |
Net Income Growth | -36.81% | -43.04% | 81.60% | -37.01% | 50.38% | -15.37% |
Shares Outstanding (Basic) | 159 | 158 | 157 | 158 | 158 | 157 |
Shares Outstanding (Diluted) | 159 | 158 | 157 | 158 | 158 | 157 |
Shares Change (YoY) | 1.64% | 0.78% | -0.52% | -0.01% | 0.75% | -0.22% |
EPS (Basic) | 0.47 | 0.65 | 1.15 | 0.63 | 1.00 | 0.67 |
EPS (Diluted) | 0.47 | 0.65 | 1.15 | 0.63 | 1.00 | 0.67 |
EPS Growth | -37.83% | -43.48% | 82.54% | -37.00% | 49.25% | -15.19% |
Free Cash Flow | -4.83 | 42.98 | 163.43 | -18.6 | 128.09 | 95.47 |
Free Cash Flow Per Share | -0.03 | 0.27 | 1.04 | -0.12 | 0.81 | 0.61 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.200 | 0.150 |
Dividend Growth | - | - | -25.00% | - | 33.33% | -62.50% |
Gross Margin | 24.96% | 25.31% | 25.91% | 23.47% | 27.79% | 28.16% |
Operating Margin | 5.53% | 7.42% | 8.85% | 5.53% | 8.84% | 8.18% |
Profit Margin | 4.66% | 5.93% | 9.25% | 5.30% | 7.95% | 6.41% |
Free Cash Flow Margin | -0.30% | 2.48% | 8.38% | -0.99% | 6.45% | 5.83% |
EBITDA | 195.76 | 233.67 | 275.47 | 195.38 | 255.61 | 212.13 |
EBITDA Margin | 12.18% | 13.49% | 14.12% | 10.42% | 12.88% | 12.96% |
D&A For EBITDA | 106.81 | 105.15 | 102.94 | 91.64 | 80.13 | 78.17 |
EBIT | 88.95 | 128.52 | 172.53 | 103.75 | 175.49 | 133.97 |
EBIT Margin | 5.53% | 7.42% | 8.85% | 5.53% | 8.84% | 8.18% |
Effective Tax Rate | 15.81% | 14.42% | 10.32% | 11.77% | 15.04% | 15.32% |
Revenue as Reported | 1,608 | 1,732 | 1,950 | 1,875 | 1,985 | 1,637 |
Advertising Expenses | - | 125.93 | 119.36 | 115.6 | 153.06 | 134.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.