Winall Hi-tech Seed Co., Ltd. (SHE:300087)
China
· Delayed Price · Currency is CNY 9.18
-0.03 (-0.33%)
At close: Jun 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,758 | 4,596 | 4,012 | 3,409 | 2,483 | 1,559 | Upgrade
|
| Other Revenue | 113.24 | 113.24 | 90.89 | 81.38 | 37.33 | 43 | Upgrade
|
| Revenue | 4,871 | 4,709 | 4,103 | 3,491 | 2,521 | 1,602 | Upgrade
|
| Revenue Growth (YoY) | 17.14% | 14.77% | 17.54% | 38.47% | 57.38% | 38.84% | Upgrade
|
| Cost of Revenue | 3,795 | 3,612 | 3,017 | 2,604 | 1,808 | 1,138 | Upgrade
|
| Gross Profit | 1,077 | 1,097 | 1,086 | 886.28 | 712.87 | 464.11 | Upgrade
|
| Selling, General & Admin | 632.85 | 620.83 | 586.19 | 496.89 | 407.39 | 267.57 | Upgrade
|
| Research & Development | 134.32 | 136.27 | 126.12 | 96.55 | 64.31 | 42.34 | Upgrade
|
| Other Operating Expenses | 29.57 | 13.53 | 10.93 | 8.36 | 6.94 | 5.64 | Upgrade
|
| Operating Expenses | 885.13 | 856.29 | 753.27 | 634.6 | 484.43 | 317.92 | Upgrade
|
| Operating Income | 191.38 | 240.49 | 332.24 | 251.68 | 228.44 | 146.2 | Upgrade
|
| Interest Expense | -65.22 | -63.18 | -38.18 | -36.49 | -25.7 | -19.23 | Upgrade
|
| Interest & Investment Income | 20.98 | 15.24 | 18.23 | 21.53 | 12.63 | 8.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.57 | 4.57 | -2.74 | 8.98 | 0.22 | -3.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.19 | -22.87 | 13.77 | -11.5 | -19.55 | 1.99 | Upgrade
|
| EBT Excluding Unusual Items | 128.52 | 174.26 | 323.33 | 234.19 | 196.05 | 133.72 | Upgrade
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| Impairment of Goodwill | -13.36 | -13.36 | - | - | - | -8.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.35 | -7.27 | - | 0.39 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.41 | -0.4 | 0.31 | 41.66 | -0.13 | -4.37 | Upgrade
|
| Asset Writedown | -36.2 | -36.2 | -1.5 | -0.29 | -1.29 | -4.64 | Upgrade
|
| Legal Settlements | -1.2 | -1.2 | - | - | - | - | Upgrade
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| Other Unusual Items | 61 | 48.84 | 47.1 | 31.88 | 17.96 | 30.37 | Upgrade
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| Pretax Income | 138.47 | 172.29 | 361.96 | 307.44 | 212.99 | 146.18 | Upgrade
|
| Income Tax Expense | 3.58 | 3.79 | -1.79 | 0.08 | 0.56 | -0.71 | Upgrade
|
| Earnings From Continuing Operations | 134.89 | 168.5 | 363.75 | 307.37 | 212.43 | 146.9 | Upgrade
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| Minority Interest in Earnings | -36.03 | -54.1 | -89.88 | -74.03 | -43.38 | -13.45 | Upgrade
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| Net Income | 98.86 | 114.41 | 273.86 | 233.34 | 169.05 | 133.45 | Upgrade
|
| Net Income to Common | 98.86 | 114.41 | 273.86 | 233.34 | 169.05 | 133.45 | Upgrade
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| Net Income Growth | -62.02% | -58.23% | 17.37% | 38.03% | 26.67% | 41.10% | Upgrade
|
| Shares Outstanding (Basic) | 949 | 947 | 947 | 933 | 910 | 876 | Upgrade
|
| Shares Outstanding (Diluted) | 949 | 947 | 947 | 933 | 910 | 876 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | 1.50% | 2.53% | 3.96% | -2.97% | Upgrade
|
| EPS (Basic) | 0.10 | 0.12 | 0.29 | 0.25 | 0.19 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.12 | 0.29 | 0.25 | 0.19 | 0.15 | Upgrade
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| EPS Growth | -62.33% | -58.49% | 15.63% | 34.63% | 21.85% | 45.42% | Upgrade
|
| Free Cash Flow | -312.16 | -154.86 | 90.19 | 267.37 | 304.7 | -139.95 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.16 | 0.10 | 0.29 | 0.34 | -0.16 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.071 | 0.048 | 0.071 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 40.06% | 50.00% | -33.33% | - | Upgrade
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| Gross Margin | 22.10% | 23.29% | 26.46% | 25.39% | 28.28% | 28.98% | Upgrade
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| Operating Margin | 3.93% | 5.11% | 8.10% | 7.21% | 9.06% | 9.13% | Upgrade
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| Profit Margin | 2.03% | 2.43% | 6.68% | 6.69% | 6.71% | 8.33% | Upgrade
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| Free Cash Flow Margin | -6.41% | -3.29% | 2.20% | 7.66% | 12.09% | -8.74% | Upgrade
|
| EBITDA | 306.22 | 351.41 | 427.45 | 330.76 | 282.95 | 186.93 | Upgrade
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| EBITDA Margin | 6.29% | 7.46% | 10.42% | 9.48% | 11.22% | 11.67% | Upgrade
|
| D&A For EBITDA | 114.85 | 110.92 | 95.21 | 79.08 | 54.51 | 40.74 | Upgrade
|
| EBIT | 191.38 | 240.49 | 332.24 | 251.68 | 228.44 | 146.2 | Upgrade
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| EBIT Margin | 3.93% | 5.11% | 8.10% | 7.21% | 9.06% | 9.13% | Upgrade
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| Effective Tax Rate | 2.59% | 2.20% | - | 0.03% | 0.26% | - | Upgrade
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| Revenue as Reported | 4,871 | 4,709 | 4,103 | 3,491 | 2,521 | 1,602 | Upgrade
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| Advertising Expenses | - | 49.78 | 57.75 | 59.58 | 47.65 | 33.33 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.