Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China
· Delayed Price · Currency is CNY 9.72
-0.19 (-1.92%)
May 30, 2025, 3:04 PM CST
Daodaoquan Grain and Oil 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 | 5,841 | 5,873 | 6,935 | 6,130 | 4,936 | 4,826 | Upgrade
|
| Other Revenue | 69.94 | 69.94 | 65.98 | 898.29 | 513.27 | 461.74 | Upgrade
|
| Revenue | 5,911 | 5,943 | 7,001 | 7,028 | 5,449 | 5,287 | Upgrade
|
| Revenue Growth (YoY) | -12.71% | -15.12% | -0.39% | 28.97% | 3.07% | 28.43% | Upgrade
|
| Cost of Revenue | 5,358 | 5,395 | 6,522 | 7,140 | 5,415 | 4,923 | Upgrade
|
| Gross Profit | 552.47 | 547.11 | 478.94 | -111.68 | 34.62 | 364.24 | Upgrade
|
| Selling, General & Admin | 220.74 | 241.8 | 234.24 | 270.31 | 195.04 | 234.74 | Upgrade
|
| Research & Development | 5.15 | 6.41 | 4.93 | 6.34 | 5.76 | 4.92 | Upgrade
|
| Other Operating Expenses | 9.28 | 10.54 | 14.4 | 16.65 | 13.87 | 11.74 | Upgrade
|
| Operating Expenses | 236 | 259.47 | 249.67 | 296.53 | 214.25 | 254.23 | Upgrade
|
| Operating Income | 316.47 | 287.64 | 229.27 | -408.21 | -179.63 | 110.01 | Upgrade
|
| Interest Expense | -49.57 | -56.98 | -84.11 | -46.24 | -32.79 | -5.55 | Upgrade
|
| Interest & Investment Income | 56.52 | 64.15 | 6.81 | 2.63 | 2.75 | 4.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -46.69 | -46.69 | -50.16 | -52.17 | 0.38 | 2.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.84 | -7.24 | -7.26 | -11.35 | -0.96 | -1.89 | Upgrade
|
| EBT Excluding Unusual Items | 281.57 | 240.88 | 94.55 | -515.35 | -210.25 | 109.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.99 | -15.11 | -29.57 | -33.74 | -59.37 | -209 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.19 | -3.99 | 0.74 | 0.01 | 11.01 | Upgrade
|
| Asset Writedown | -0.78 | -0.46 | - | -1.46 | -2.98 | - | Upgrade
|
| Legal Settlements | - | - | - | - | 0.58 | 0.61 | Upgrade
|
| Other Unusual Items | 7.98 | 7.98 | 14.72 | 18.99 | 23.6 | 42.31 | Upgrade
|
| Pretax Income | 284.2 | 233.74 | 75.72 | -524.97 | -248.41 | -45.1 | Upgrade
|
| Income Tax Expense | 73.18 | 54.64 | -8.34 | -96.1 | -50.36 | 32.05 | Upgrade
|
| Earnings From Continuing Operations | 211.03 | 179.1 | 84.07 | -428.87 | -198.05 | -77.15 | Upgrade
|
| Minority Interest in Earnings | -5.48 | -2.18 | -8.3 | 10.91 | 6.07 | 0.66 | Upgrade
|
| Net Income | 205.54 | 176.91 | 75.77 | -417.96 | -191.99 | -76.5 | Upgrade
|
| Net Income to Common | 205.54 | 176.91 | 75.77 | -417.96 | -191.99 | -76.5 | Upgrade
|
| Net Income Growth | 393.36% | 133.50% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 345 | 344 | 344 | 344 | 280 | 275 | Upgrade
|
| Shares Outstanding (Diluted) | 345 | 344 | 344 | 344 | 280 | 275 | Upgrade
|
| Shares Change (YoY) | 1.32% | 0.02% | -0.01% | 22.93% | 1.91% | -3.56% | Upgrade
|
| EPS (Basic) | 0.60 | 0.51 | 0.22 | -1.22 | -0.69 | -0.28 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.51 | 0.22 | -1.22 | -0.69 | -0.28 | Upgrade
|
| EPS Growth | 386.92% | 133.45% | - | - | - | - | Upgrade
|
| Free Cash Flow | 2,841 | 3,049 | 2,903 | 1,171 | -666.57 | -546.3 | Upgrade
|
| Free Cash Flow Per Share | 8.23 | 8.87 | 8.44 | 3.40 | -2.38 | -1.99 | Upgrade
|
| Dividend Per Share | 0.218 | 0.285 | 0.220 | - | - | 0.100 | Upgrade
|
| Dividend Growth | -24.04% | 29.54% | - | - | - | - | Upgrade
|
| Gross Margin | 9.35% | 9.21% | 6.84% | -1.59% | 0.64% | 6.89% | Upgrade
|
| Operating Margin | 5.35% | 4.84% | 3.28% | -5.81% | -3.30% | 2.08% | Upgrade
|
| Profit Margin | 3.48% | 2.98% | 1.08% | -5.95% | -3.52% | -1.45% | Upgrade
|
| Free Cash Flow Margin | 48.07% | 51.31% | 41.46% | 16.66% | -12.23% | -10.33% | Upgrade
|
| EBITDA | 454.06 | 425.54 | 368.43 | -288.27 | -108.33 | 171.43 | Upgrade
|
| EBITDA Margin | 7.68% | 7.16% | 5.26% | -4.10% | -1.99% | 3.24% | Upgrade
|
| D&A For EBITDA | 137.59 | 137.9 | 139.16 | 119.94 | 71.31 | 61.42 | Upgrade
|
| EBIT | 316.47 | 287.64 | 229.27 | -408.21 | -179.63 | 110.01 | Upgrade
|
| EBIT Margin | 5.35% | 4.84% | 3.28% | -5.81% | -3.30% | 2.08% | Upgrade
|
| Effective Tax Rate | 25.75% | 23.38% | - | - | - | - | Upgrade
|
| Revenue as Reported | 5,911 | 5,943 | 7,001 | 7,028 | 5,449 | 5,287 | Upgrade
|
| Advertising Expenses | - | 0.75 | 0.84 | 1.59 | 0.89 | 0.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.