Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China · Delayed Price · Currency is CNY 10.90
-0.06 (-0.55%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 6,067 | 5,873 | 6,935 | 6,130 | 4,936 | 4,826 |
Other Revenue | 69.94 | 69.94 | 65.98 | 898.29 | 513.27 | 461.74 |
| 6,137 | 5,943 | 7,001 | 7,028 | 5,449 | 5,287 | |
Revenue Growth (YoY) | 3.14% | -15.12% | -0.39% | 28.97% | 3.07% | 28.43% |
Cost of Revenue | 5,524 | 5,395 | 6,522 | 7,140 | 5,415 | 4,923 |
Gross Profit | 612.81 | 547.11 | 478.94 | -111.68 | 34.62 | 364.24 |
Selling, General & Admin | 222.49 | 241.8 | 234.24 | 270.31 | 195.04 | 234.74 |
Research & Development | 5.18 | 6.41 | 4.93 | 6.34 | 5.76 | 4.92 |
Other Operating Expenses | 12.92 | 10.54 | 14.4 | 16.65 | 13.87 | 11.74 |
Operating Expenses | 238.61 | 259.47 | 249.67 | 296.53 | 214.25 | 254.23 |
Operating Income | 374.2 | 287.64 | 229.27 | -408.21 | -179.63 | 110.01 |
Interest Expense | -30.32 | -56.98 | -84.11 | -46.24 | -32.79 | -5.55 |
Interest & Investment Income | 31.65 | 64.15 | 6.81 | 2.63 | 2.75 | 4.75 |
Currency Exchange Gain (Loss) | -46.69 | -46.69 | -50.16 | -52.17 | 0.38 | 2.64 |
Other Non Operating Income (Expenses) | 13.2 | -7.24 | -7.26 | -11.35 | -0.96 | -1.89 |
EBT Excluding Unusual Items | 342.05 | 240.88 | 94.55 | -515.35 | -210.25 | 109.96 |
Gain (Loss) on Sale of Investments | -13.21 | -15.11 | -29.57 | -33.74 | -59.37 | -209 |
Gain (Loss) on Sale of Assets | 0.42 | -0.19 | -3.99 | 0.74 | 0.01 | 11.01 |
Asset Writedown | -6.93 | -0.46 | - | -1.46 | -2.98 | - |
Legal Settlements | - | - | - | - | 0.58 | 0.61 |
Other Unusual Items | 26.44 | 7.98 | 14.72 | 18.99 | 23.6 | 42.31 |
Pretax Income | 349.41 | 233.74 | 75.72 | -524.97 | -248.41 | -45.1 |
Income Tax Expense | 59.78 | 54.64 | -8.34 | -96.1 | -50.36 | 32.05 |
Earnings From Continuing Operations | 289.63 | 179.1 | 84.07 | -428.87 | -198.05 | -77.15 |
Minority Interest in Earnings | -8.28 | -2.18 | -8.3 | 10.91 | 6.07 | 0.66 |
Net Income | 281.35 | 176.91 | 75.77 | -417.96 | -191.99 | -76.5 |
Net Income to Common | 281.35 | 176.91 | 75.77 | -417.96 | -191.99 | -76.5 |
Net Income Growth | 14374.69% | 133.50% | - | - | - | - |
Shares Outstanding (Basic) | 340 | 344 | 344 | 344 | 280 | 275 |
Shares Outstanding (Diluted) | 340 | 344 | 344 | 344 | 280 | 275 |
Shares Change (YoY) | -2.32% | 0.02% | -0.01% | 22.93% | 1.91% | -3.56% |
EPS (Basic) | 0.83 | 0.51 | 0.22 | -1.22 | -0.69 | -0.28 |
EPS (Diluted) | 0.83 | 0.51 | 0.22 | -1.22 | -0.69 | -0.28 |
EPS Growth | 14718.81% | 133.45% | - | - | - | - |
Free Cash Flow | 1,286 | 3,049 | 2,903 | 1,171 | -666.57 | -546.3 |
Free Cash Flow Per Share | 3.79 | 8.87 | 8.44 | 3.40 | -2.38 | -1.99 |
Dividend Per Share | 0.304 | 0.285 | 0.220 | - | - | 0.100 |
Dividend Growth | 93.63% | 29.54% | - | - | - | - |
Gross Margin | 9.99% | 9.21% | 6.84% | -1.59% | 0.64% | 6.89% |
Operating Margin | 6.10% | 4.84% | 3.28% | -5.81% | -3.30% | 2.08% |
Profit Margin | 4.58% | 2.98% | 1.08% | -5.95% | -3.52% | -1.45% |
Free Cash Flow Margin | 20.96% | 51.31% | 41.46% | 16.66% | -12.23% | -10.33% |
EBITDA | 511.17 | 425.54 | 368.43 | -288.27 | -108.33 | 171.43 |
EBITDA Margin | 8.33% | 7.16% | 5.26% | -4.10% | -1.99% | 3.24% |
D&A For EBITDA | 136.96 | 137.9 | 139.16 | 119.94 | 71.31 | 61.42 |
EBIT | 374.2 | 287.64 | 229.27 | -408.21 | -179.63 | 110.01 |
EBIT Margin | 6.10% | 4.84% | 3.28% | -5.81% | -3.30% | 2.08% |
Effective Tax Rate | 17.11% | 23.38% | - | - | - | - |
Revenue as Reported | 6,137 | 5,943 | 7,001 | 7,028 | 5,449 | 5,287 |
Advertising Expenses | - | 0.75 | 0.84 | 1.59 | 0.89 | 0.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.