Ganyuan Foods Co., Ltd. (SHE:002991)
72.90
+5.13 (7.57%)
Mar 14, 2025, 2:45 PM CST
Ganyuan Foods 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 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Operating Revenue | 2,129 | 1,837 | 1,443 | 1,289 | 1,169 | 1,107 | Upgrade
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Other Revenue | 10.81 | 10.81 | 7.66 | 4.57 | 3.67 | 2.63 | Upgrade
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Revenue | 2,140 | 1,848 | 1,451 | 1,294 | 1,172 | 1,109 | Upgrade
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Revenue Growth (YoY) | 19.17% | 27.36% | 12.11% | 10.38% | 5.70% | 21.69% | Upgrade
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Cost of Revenue | 1,381 | 1,183 | 956.11 | 840.23 | 703.3 | 649.26 | Upgrade
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Gross Profit | 758.89 | 664.54 | 494.57 | 453.76 | 469.05 | 459.87 | Upgrade
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Selling, General & Admin | 339.37 | 282.26 | 269.04 | 266.91 | 249.68 | 229.74 | Upgrade
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Research & Development | 26.1 | 23.25 | 22.54 | 15.15 | 6.66 | 4.3 | Upgrade
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Other Operating Expenses | 5.89 | 18.45 | 16.8 | 14.33 | 13.26 | 6.17 | Upgrade
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Operating Expenses | 372.31 | 324.38 | 308.8 | 296.68 | 269.48 | 240.99 | Upgrade
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Operating Income | 386.58 | 340.16 | 185.77 | 157.08 | 199.58 | 218.88 | Upgrade
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Interest Expense | -0.32 | -0.18 | -0.18 | -0.34 | - | - | Upgrade
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Interest & Investment Income | 23.93 | 24.88 | 18.88 | 24.85 | 10.69 | 6.01 | Upgrade
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Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.04 | -0.03 | 0.09 | 0.1 | Upgrade
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Other Non Operating Income (Expenses) | 0.12 | -0.26 | -0.64 | -0.24 | 0.6 | -0.22 | Upgrade
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EBT Excluding Unusual Items | 410.33 | 364.63 | 203.87 | 181.31 | 210.96 | 224.78 | Upgrade
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Gain (Loss) on Sale of Investments | 1.48 | 2.67 | 0.53 | 2.87 | 8.43 | 1 | Upgrade
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Gain (Loss) on Sale of Assets | -0.33 | 0.06 | -6 | - | -0.49 | - | Upgrade
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Asset Writedown | -1.24 | -3.7 | -4 | -5.86 | -0.49 | -0.52 | Upgrade
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Legal Settlements | 1.01 | 1.01 | 1.04 | 0.2 | 0.38 | - | Upgrade
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Other Unusual Items | 38.12 | 38.07 | 12.62 | 20.44 | 22.5 | 0.15 | Upgrade
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Pretax Income | 449.38 | 402.73 | 208.06 | 198.95 | 241.29 | 225.42 | Upgrade
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Income Tax Expense | 57.2 | 73.67 | 49.72 | 45.3 | 62.02 | 57.42 | Upgrade
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Net Income | 392.18 | 329.06 | 158.34 | 153.65 | 179.27 | 168 | Upgrade
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Net Income to Common | 392.18 | 329.06 | 158.34 | 153.65 | 179.27 | 168 | Upgrade
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Net Income Growth | 38.60% | 107.82% | 3.05% | -14.29% | 6.71% | 40.14% | Upgrade
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Shares Outstanding (Basic) | 91 | 92 | 92 | 93 | 80 | 70 | Upgrade
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Shares Outstanding (Diluted) | 91 | 92 | 92 | 93 | 80 | 70 | Upgrade
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Shares Change (YoY) | -0.66% | -0.15% | -1.14% | 16.88% | 13.83% | -0.15% | Upgrade
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EPS (Basic) | 4.30 | 3.58 | 1.72 | 1.65 | 2.25 | 2.40 | Upgrade
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EPS (Diluted) | 4.30 | 3.58 | 1.72 | 1.65 | 2.25 | 2.40 | Upgrade
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EPS Growth | 39.52% | 108.14% | 4.24% | -26.67% | -6.25% | 40.35% | Upgrade
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Free Cash Flow | 98.75 | 83.48 | 184.24 | -74.6 | 51.39 | 160.81 | Upgrade
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Free Cash Flow Per Share | 1.08 | 0.91 | 2.00 | -0.80 | 0.64 | 2.30 | Upgrade
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Dividend Per Share | 3.272 | 2.180 | 1.073 | 1.088 | 0.750 | 1.070 | Upgrade
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Dividend Growth | 204.94% | 103.17% | -1.38% | 45.07% | -29.91% | - | Upgrade
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Gross Margin | 35.47% | 35.97% | 34.09% | 35.07% | 40.01% | 41.46% | Upgrade
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Operating Margin | 18.07% | 18.41% | 12.81% | 12.14% | 17.02% | 19.73% | Upgrade
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Profit Margin | 18.33% | 17.81% | 10.91% | 11.87% | 15.29% | 15.15% | Upgrade
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Free Cash Flow Margin | 4.62% | 4.52% | 12.70% | -5.76% | 4.38% | 14.50% | Upgrade
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EBITDA | 436.21 | 390.82 | 237.8 | 196.13 | 230.69 | 242.3 | Upgrade
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EBITDA Margin | 20.39% | 21.15% | 16.39% | 15.16% | 19.68% | 21.85% | Upgrade
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D&A For EBITDA | 49.63 | 50.66 | 52.03 | 39.05 | 31.11 | 23.41 | Upgrade
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EBIT | 386.58 | 340.16 | 185.77 | 157.08 | 199.58 | 218.88 | Upgrade
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EBIT Margin | 18.07% | 18.41% | 12.81% | 12.14% | 17.02% | 19.73% | Upgrade
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Effective Tax Rate | 12.73% | 18.29% | 23.90% | 22.77% | 25.70% | 25.47% | Upgrade
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Revenue as Reported | 2,140 | 1,848 | 1,451 | 1,294 | 1,172 | 1,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.