Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China · Delayed Price · Currency is CNY 6.03
+0.08 (1.34%)
Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 13,588 | 13,564 | 14,431 | 15,485 | 14,480 | 12,983 |
Other Revenue | 25.76 | 25.76 | 24.03 | 26.14 | 23.52 | 17.18 |
| 13,614 | 13,590 | 14,455 | 15,511 | 14,504 | 13,000 | |
Revenue Growth (YoY) | -10.16% | -5.98% | -6.81% | 6.95% | 11.57% | 29.53% |
Cost of Revenue | 12,667 | 12,654 | 13,687 | 14,636 | 13,550 | 12,057 |
Gross Profit | 946.42 | 936.56 | 768.06 | 875.5 | 953.75 | 943.14 |
Selling, General & Admin | 735.23 | 729.12 | 647.53 | 651.3 | 701.43 | 688.02 |
Research & Development | 5.01 | 5.01 | 4.76 | 4 | 3.93 | 2.01 |
Other Operating Expenses | 32.45 | 30.26 | 17.36 | 17.07 | 7.88 | 14.69 |
Operating Expenses | 792.2 | 778.76 | 675.89 | 677.24 | 708.22 | 723.03 |
Operating Income | 154.22 | 157.8 | 92.17 | 198.26 | 245.53 | 220.11 |
Interest Expense | -63.45 | -65.94 | -47.7 | -35.09 | -40.98 | -42.41 |
Interest & Investment Income | 6.25 | 7.41 | 8.65 | 9.85 | 14.55 | 8.91 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.02 | -0.01 | -2.04 | -2.16 |
Other Non Operating Income (Expenses) | -12.55 | -11.93 | -15.52 | -10.99 | -4.16 | -5.69 |
EBT Excluding Unusual Items | 84.52 | 87.39 | 37.6 | 162.03 | 212.9 | 178.77 |
Gain (Loss) on Sale of Investments | 1.08 | 0.7 | -0.08 | -33.13 | -12.53 | - |
Gain (Loss) on Sale of Assets | 0.94 | 0.96 | 0.23 | 0.57 | -1.99 | 0.29 |
Asset Writedown | 2.76 | -0.17 | -1.36 | -0.5 | -0.08 | 0.05 |
Other Unusual Items | 15.75 | 15.75 | 6.14 | 10.8 | 1.91 | 14.22 |
Pretax Income | 105.05 | 104.63 | 42.53 | 139.77 | 200.2 | 193.33 |
Income Tax Expense | 28.55 | 28.64 | 12.73 | 47.19 | 53.44 | 40.19 |
Earnings From Continuing Operations | 76.5 | 75.99 | 29.8 | 92.58 | 146.76 | 153.14 |
Minority Interest in Earnings | -22.51 | -16.18 | -7.56 | 7.58 | -40.71 | -55.11 |
Net Income | 53.99 | 59.82 | 22.24 | 100.16 | 106.06 | 98.02 |
Net Income to Common | 53.99 | 59.82 | 22.24 | 100.16 | 106.06 | 98.02 |
Net Income Growth | 82.26% | 169.00% | -77.80% | -5.56% | 8.20% | 23.28% |
Shares Outstanding (Basic) | 368 | 352 | 371 | 345 | 342 | 350 |
Shares Outstanding (Diluted) | 368 | 352 | 371 | 345 | 342 | 350 |
Shares Change (YoY) | -1.51% | -5.06% | 7.31% | 0.95% | -2.27% | 18.88% |
EPS (Basic) | 0.15 | 0.17 | 0.06 | 0.29 | 0.31 | 0.28 |
EPS (Diluted) | 0.15 | 0.17 | 0.06 | 0.29 | 0.31 | 0.28 |
EPS Growth | 85.05% | 183.33% | -79.31% | -6.45% | 10.71% | 3.70% |
Free Cash Flow | 158.21 | 170.85 | -736.28 | -315.84 | -89.67 | 339.79 |
Free Cash Flow Per Share | 0.43 | 0.49 | -1.99 | -0.91 | -0.26 | 0.97 |
Dividend Per Share | 0.070 | 0.070 | 0.124 | 0.120 | 0.100 | 0.100 |
Dividend Growth | -43.55% | -43.55% | 3.33% | 20.00% | - | -6.63% |
Gross Margin | 6.95% | 6.89% | 5.31% | 5.64% | 6.58% | 7.26% |
Operating Margin | 1.13% | 1.16% | 0.64% | 1.28% | 1.69% | 1.69% |
Profit Margin | 0.40% | 0.44% | 0.15% | 0.65% | 0.73% | 0.75% |
Free Cash Flow Margin | 1.16% | 1.26% | -5.09% | -2.04% | -0.62% | 2.61% |
EBITDA | 230.6 | 228.24 | 138.82 | 243.03 | 281.45 | 250.17 |
EBITDA Margin | 1.69% | 1.68% | 0.96% | 1.57% | 1.94% | 1.92% |
D&A For EBITDA | 76.38 | 70.44 | 46.66 | 44.77 | 35.92 | 30.06 |
EBIT | 154.22 | 157.8 | 92.17 | 198.26 | 245.53 | 220.11 |
EBIT Margin | 1.13% | 1.16% | 0.64% | 1.28% | 1.69% | 1.69% |
Effective Tax Rate | 27.18% | 27.37% | 29.94% | 33.76% | 26.69% | 20.79% |
Revenue as Reported | 13,614 | 13,590 | 14,455 | 15,511 | 14,504 | 13,000 |
Advertising Expenses | - | 57.35 | 61.09 | 59.31 | 50.07 | 49.04 |