Winall Hi-tech Seed Co., Ltd. (SHE:300087)
China
· Delayed Price · Currency is CNY 9.16
-0.20 (-2.14%)
At close: Apr 28, 2025, 2:57 PM CST
Winall Hi-tech Seed 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 4,513 | 4,012 | 3,409 | 2,483 | 1,559 | 1,139 | Upgrade
|
| Other Revenue | 90.89 | 90.89 | 81.38 | 37.33 | 43 | 14.79 | Upgrade
|
| Revenue | 4,604 | 4,103 | 3,491 | 2,521 | 1,602 | 1,154 | Upgrade
|
| Revenue Growth (YoY) | 31.23% | 17.54% | 38.47% | 57.38% | 38.84% | 26.73% | Upgrade
|
| Cost of Revenue | 3,530 | 3,017 | 2,604 | 1,808 | 1,138 | 732.19 | Upgrade
|
| Gross Profit | 1,074 | 1,086 | 886.28 | 712.87 | 464.11 | 421.47 | Upgrade
|
| Selling, General & Admin | 641.54 | 586.19 | 496.89 | 407.39 | 267.57 | 283.23 | Upgrade
|
| Research & Development | 136.43 | 126.12 | 96.55 | 64.31 | 42.34 | 48.5 | Upgrade
|
| Other Operating Expenses | 43.48 | 10.93 | 8.36 | 6.94 | 5.64 | -7.45 | Upgrade
|
| Operating Expenses | 851.46 | 753.27 | 634.6 | 484.43 | 317.92 | 329.98 | Upgrade
|
| Operating Income | 222.55 | 332.24 | 251.68 | 228.44 | 146.2 | 91.49 | Upgrade
|
| Interest Expense | -59.04 | -38.18 | -36.49 | -25.7 | -19.23 | -0.73 | Upgrade
|
| Interest & Investment Income | 12.81 | 18.23 | 21.53 | 12.63 | 8.62 | 16.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.74 | -2.74 | 8.98 | 0.22 | -3.85 | -1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.84 | -11.5 | -19.55 | 1.99 | -5.83 | Upgrade
|
| EBT Excluding Unusual Items | 173.46 | 308.71 | 234.19 | 196.05 | 133.72 | 99.37 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -8.89 | -6.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.79 | - | - | 0.39 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.31 | 41.66 | -0.13 | -4.37 | -0.28 | Upgrade
|
| Asset Writedown | -15.26 | -1.5 | -0.29 | -1.29 | -4.64 | -5.45 | Upgrade
|
| Other Unusual Items | 78.41 | 54.44 | 31.88 | 17.96 | 30.37 | - | Upgrade
|
| Pretax Income | 235.8 | 361.96 | 307.44 | 212.99 | 146.18 | 87.09 | Upgrade
|
| Income Tax Expense | 0.63 | -1.79 | 0.08 | 0.56 | -0.71 | 0.37 | Upgrade
|
| Earnings From Continuing Operations | 235.17 | 363.75 | 307.37 | 212.43 | 146.9 | 86.72 | Upgrade
|
| Minority Interest in Earnings | -56.28 | -89.88 | -74.03 | -43.38 | -13.45 | 7.86 | Upgrade
|
| Net Income | 178.89 | 273.86 | 233.34 | 169.05 | 133.45 | 94.58 | Upgrade
|
| Net Income to Common | 178.89 | 273.86 | 233.34 | 169.05 | 133.45 | 94.58 | Upgrade
|
| Net Income Growth | -13.22% | 17.37% | 38.03% | 26.67% | 41.10% | 38.43% | Upgrade
|
| Shares Outstanding (Basic) | 943 | 944 | 933 | 910 | 876 | 902 | Upgrade
|
| Shares Outstanding (Diluted) | 943 | 944 | 933 | 910 | 876 | 902 | Upgrade
|
| Shares Change (YoY) | 0.87% | 1.18% | 2.53% | 3.96% | -2.97% | 0.65% | Upgrade
|
| EPS (Basic) | 0.19 | 0.29 | 0.25 | 0.19 | 0.15 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.29 | 0.25 | 0.19 | 0.15 | 0.10 | Upgrade
|
| EPS Growth | -13.97% | 16.00% | 34.63% | 21.85% | 45.42% | 37.53% | Upgrade
|
| Free Cash Flow | -885.5 | 90.19 | 267.37 | 304.7 | -139.95 | -17.41 | Upgrade
|
| Free Cash Flow Per Share | -0.94 | 0.10 | 0.29 | 0.34 | -0.16 | -0.02 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.071 | 0.048 | 0.071 | - | Upgrade
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| Dividend Growth | 40.06% | 40.06% | 50.00% | -33.33% | - | - | Upgrade
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| Gross Margin | 23.33% | 26.46% | 25.39% | 28.28% | 28.98% | 36.53% | Upgrade
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| Operating Margin | 4.83% | 8.10% | 7.21% | 9.06% | 9.13% | 7.93% | Upgrade
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| Profit Margin | 3.89% | 6.68% | 6.69% | 6.71% | 8.33% | 8.20% | Upgrade
|
| Free Cash Flow Margin | -19.23% | 2.20% | 7.66% | 12.09% | -8.74% | -1.51% | Upgrade
|
| EBITDA | 328.87 | 426.88 | 330.76 | 282.95 | 186.93 | 132.97 | Upgrade
|
| EBITDA Margin | 7.14% | 10.40% | 9.48% | 11.22% | 11.67% | 11.53% | Upgrade
|
| D&A For EBITDA | 106.32 | 94.65 | 79.08 | 54.51 | 40.74 | 41.48 | Upgrade
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| EBIT | 222.55 | 332.24 | 251.68 | 228.44 | 146.2 | 91.49 | Upgrade
|
| EBIT Margin | 4.83% | 8.10% | 7.21% | 9.06% | 9.13% | 7.93% | Upgrade
|
| Effective Tax Rate | 0.27% | - | 0.03% | 0.26% | - | 0.43% | Upgrade
|
| Revenue as Reported | 4,604 | 4,103 | 3,491 | 2,521 | 1,602 | - | Upgrade
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| Advertising Expenses | - | 57.75 | 59.58 | 47.65 | 33.33 | 29.29 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.