Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China · Delayed Price · Currency is CNY 7.53
+0.06 (0.80%)
Feb 6, 2026, 3:04 PM CST
SHE:002999 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 13,454 | 14,431 | 15,485 | 14,480 | 12,983 | 10,017 |
Other Revenue | 24.03 | 24.03 | 26.14 | 23.52 | 17.18 | 19.59 |
| 13,478 | 14,455 | 15,511 | 14,504 | 13,000 | 10,037 | |
Revenue Growth (YoY) | -10.08% | -6.81% | 6.95% | 11.57% | 29.53% | 11.37% |
Cost of Revenue | 12,555 | 13,687 | 14,636 | 13,550 | 12,057 | 9,269 |
Gross Profit | 923.17 | 768.06 | 875.5 | 953.75 | 943.14 | 768.07 |
Selling, General & Admin | 725.94 | 647.53 | 651.3 | 701.43 | 688.02 | 578.92 |
Research & Development | 5.3 | 4.76 | 4 | 3.93 | 2.01 | 1.06 |
Other Operating Expenses | 29.93 | 17.36 | 17.07 | 7.88 | 14.69 | 8.71 |
Operating Expenses | 769.33 | 675.89 | 677.24 | 708.22 | 723.03 | 593.49 |
Operating Income | 153.84 | 92.17 | 198.26 | 245.53 | 220.11 | 174.58 |
Interest Expense | -61.27 | -47.7 | -35.09 | -40.98 | -42.41 | -55.29 |
Interest & Investment Income | 10.44 | 8.65 | 9.85 | 14.55 | 8.91 | 4.3 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.01 | -2.04 | -2.16 | -2.01 |
Other Non Operating Income (Expenses) | -13.87 | -15.52 | -10.99 | -4.16 | -5.69 | -3.92 |
EBT Excluding Unusual Items | 89.16 | 37.6 | 162.03 | 212.9 | 178.77 | 117.66 |
Gain (Loss) on Sale of Investments | -0.42 | -0.08 | -33.13 | -12.53 | - | - |
Gain (Loss) on Sale of Assets | -0.06 | 0.23 | 0.57 | -1.99 | 0.29 | 0.14 |
Asset Writedown | -20.52 | -1.36 | -0.5 | -0.08 | 0.05 | -0.11 |
Other Unusual Items | 17.44 | 6.14 | 10.8 | 1.91 | 14.22 | 18.48 |
Pretax Income | 85.6 | 42.53 | 139.77 | 200.2 | 193.33 | 136.17 |
Income Tax Expense | 27.78 | 12.73 | 47.19 | 53.44 | 40.19 | 26.81 |
Earnings From Continuing Operations | 57.82 | 29.8 | 92.58 | 146.76 | 153.14 | 109.36 |
Minority Interest in Earnings | -10.86 | -7.56 | 7.58 | -40.71 | -55.11 | -29.85 |
Net Income | 46.96 | 22.24 | 100.16 | 106.06 | 98.02 | 79.51 |
Net Income to Common | 46.96 | 22.24 | 100.16 | 106.06 | 98.02 | 79.51 |
Net Income Growth | -8.47% | -77.80% | -5.56% | 8.20% | 23.28% | 2.73% |
Shares Outstanding (Basic) | 372 | 371 | 345 | 342 | 350 | 294 |
Shares Outstanding (Diluted) | 372 | 371 | 345 | 342 | 350 | 294 |
Shares Change (YoY) | 7.28% | 7.31% | 0.95% | -2.27% | 18.88% | 14.15% |
EPS (Basic) | 0.13 | 0.06 | 0.29 | 0.31 | 0.28 | 0.27 |
EPS (Diluted) | 0.13 | 0.06 | 0.29 | 0.31 | 0.28 | 0.27 |
EPS Growth | -14.68% | -79.31% | -6.45% | 10.71% | 3.70% | -10.00% |
Free Cash Flow | 69.97 | -736.28 | -315.84 | -89.67 | 339.79 | 366.71 |
Free Cash Flow Per Share | 0.19 | -1.99 | -0.91 | -0.26 | 0.97 | 1.25 |
Dividend Per Share | 0.124 | 0.124 | 0.120 | 0.100 | 0.100 | 0.107 |
Dividend Growth | 3.33% | 3.33% | 20.00% | - | -6.63% | -50.02% |
Gross Margin | 6.85% | 5.31% | 5.64% | 6.58% | 7.26% | 7.65% |
Operating Margin | 1.14% | 0.64% | 1.28% | 1.69% | 1.69% | 1.74% |
Profit Margin | 0.35% | 0.15% | 0.65% | 0.73% | 0.75% | 0.79% |
Free Cash Flow Margin | 0.52% | -5.09% | -2.04% | -0.62% | 2.61% | 3.65% |
EBITDA | 199.26 | 137.31 | 243.03 | 281.45 | 250.17 | 202.14 |
EBITDA Margin | 1.48% | 0.95% | 1.57% | 1.94% | 1.92% | 2.01% |
D&A For EBITDA | 45.42 | 45.15 | 44.77 | 35.92 | 30.06 | 27.56 |
EBIT | 153.84 | 92.17 | 198.26 | 245.53 | 220.11 | 174.58 |
EBIT Margin | 1.14% | 0.64% | 1.28% | 1.69% | 1.69% | 1.74% |
Effective Tax Rate | 32.45% | 29.94% | 33.76% | 26.69% | 20.79% | 19.69% |
Revenue as Reported | 13,478 | 14,455 | 15,511 | 14,504 | 13,000 | 10,037 |
Advertising Expenses | - | 61.09 | 59.31 | 50.07 | 49.04 | 37.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.