Wens Foodstuff Group Co., Ltd. (SHE: 300498)
China
· Delayed Price · Currency is CNY 17.96
+0.12 (0.67%)
Nov 19, 2024, 3:04 PM CST
Wens Foodstuff Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 100,512 | 89,817 | 83,492 | 64,877 | 74,856 | 73,067 | Upgrade
|
| Other Revenue | 85.11 | 85.11 | 216.5 | 76.85 | 67.44 | 53.61 | Upgrade
|
| Revenue | 100,597 | 89,902 | 83,708 | 64,954 | 74,924 | 73,120 | Upgrade
|
| Revenue Growth (YoY) | 8.71% | 7.40% | 28.87% | -13.31% | 2.47% | 27.75% | Upgrade
|
| Cost of Revenue | 87,952 | 89,312 | 70,840 | 70,549 | 60,416 | 53,054 | Upgrade
|
| Gross Profit | 12,645 | 590.61 | 12,869 | -5,594 | 14,508 | 20,066 | Upgrade
|
| Selling, General & Admin | 5,620 | 5,209 | 5,096 | 5,473 | 6,483 | 5,542 | Upgrade
|
| Research & Development | 645.65 | 582.91 | 523.92 | 595.88 | 669.75 | 564.68 | Upgrade
|
| Other Operating Expenses | 69.44 | 77.45 | 131.54 | 108.79 | -122.71 | 106.49 | Upgrade
|
| Operating Expenses | 6,355 | 5,882 | 5,769 | 6,185 | 7,032 | 6,220 | Upgrade
|
| Operating Income | 6,290 | -5,292 | 7,099 | -11,779 | 7,476 | 13,846 | Upgrade
|
| Interest Expense | -1,174 | -1,316 | -1,652 | -1,374 | -411.39 | -361.45 | Upgrade
|
| Interest & Investment Income | 598.21 | 1,089 | 1,714 | 1,016 | 581.89 | 286.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -33.73 | -33.73 | -311.06 | 89.84 | 70.65 | 1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.81 | -70.08 | -122.48 | -135.96 | -241.05 | -60.68 | Upgrade
|
| EBT Excluding Unusual Items | 5,713 | -5,623 | 6,728 | -12,182 | 7,476 | 13,712 | Upgrade
|
| Impairment of Goodwill | - | - | -45.1 | -190.22 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -602.41 | -511.57 | -773.79 | 953.52 | 1,324 | 1,056 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.64 | 33.72 | 149.72 | 133.36 | -23.51 | -9.61 | Upgrade
|
| Asset Writedown | -377.54 | -379.23 | -481.35 | -2,041 | -794.03 | -86.12 | Upgrade
|
| Legal Settlements | - | - | -27 | -44.46 | -44.46 | - | Upgrade
|
| Other Unusual Items | 109.12 | 109.12 | 264.67 | 227.1 | 33.97 | 107.38 | Upgrade
|
| Pretax Income | 4,814 | -6,371 | 5,815 | -13,144 | 7,972 | 14,780 | Upgrade
|
| Income Tax Expense | -22.7 | 18.18 | 173.64 | 403.63 | 487.58 | 335.93 | Upgrade
|
| Earnings From Continuing Operations | 4,837 | -6,389 | 5,641 | -13,548 | 7,484 | 14,445 | Upgrade
|
| Minority Interest in Earnings | -288.42 | -0.8 | -352.39 | 143.26 | -58.11 | -477.3 | Upgrade
|
| Net Income | 4,549 | -6,390 | 5,289 | -13,404 | 7,426 | 13,967 | Upgrade
|
| Net Income to Common | 4,549 | -6,390 | 5,289 | -13,404 | 7,426 | 13,967 | Upgrade
|
| Net Income Growth | 6075.35% | - | - | - | -46.83% | 252.94% | Upgrade
|
| Shares Outstanding (Basic) | 6,649 | 6,583 | 6,445 | 6,352 | 6,319 | 6,290 | Upgrade
|
| Shares Outstanding (Diluted) | 6,889 | 6,583 | 6,558 | 6,352 | 6,322 | 6,322 | Upgrade
|
| Shares Change (YoY) | 4.88% | 0.37% | 3.24% | 0.47% | -0.00% | -0.01% | Upgrade
|
| EPS (Basic) | 0.68 | -0.97 | 0.82 | -2.11 | 1.18 | 2.22 | Upgrade
|
| EPS (Diluted) | 0.66 | -0.97 | 0.81 | -2.11 | 1.17 | 2.21 | Upgrade
|
| EPS Growth | 5788.17% | - | - | - | -46.83% | 252.96% | Upgrade
|
| Free Cash Flow | 5,512 | -2,181 | 1,722 | -12,474 | -21,525 | 5,911 | Upgrade
|
| Free Cash Flow Per Share | 0.80 | -0.33 | 0.26 | -1.96 | -3.40 | 0.93 | Upgrade
|
| Dividend Per Share | 0.250 | 0.100 | 0.300 | - | 0.500 | 1.083 | Upgrade
|
| Dividend Growth | 25.00% | -66.67% | - | - | -53.84% | 159.97% | Upgrade
|
| Gross Margin | 12.57% | 0.66% | 15.37% | -8.61% | 19.36% | 27.44% | Upgrade
|
| Operating Margin | 6.25% | -5.89% | 8.48% | -18.13% | 9.98% | 18.94% | Upgrade
|
| Profit Margin | 4.52% | -7.11% | 6.32% | -20.64% | 9.91% | 19.10% | Upgrade
|
| Free Cash Flow Margin | 5.48% | -2.43% | 2.06% | -19.20% | -28.73% | 8.08% | Upgrade
|
| EBITDA | 11,081 | -507.9 | 11,874 | -6,771 | 10,492 | 16,679 | Upgrade
|
| EBITDA Margin | 11.02% | -0.56% | 14.18% | -10.43% | 14.00% | 22.81% | Upgrade
|
| D&A For EBITDA | 4,791 | 4,784 | 4,774 | 5,008 | 3,016 | 2,832 | Upgrade
|
| EBIT | 6,290 | -5,292 | 7,099 | -11,779 | 7,476 | 13,846 | Upgrade
|
| EBIT Margin | 6.25% | -5.89% | 8.48% | -18.13% | 9.98% | 18.94% | Upgrade
|
| Effective Tax Rate | - | - | 2.99% | - | 6.12% | 2.27% | Upgrade
|
| Revenue as Reported | 100,637 | 89,921 | 83,725 | 64,965 | 74,939 | 73,144 | Upgrade
|
| Advertising Expenses | - | 71.68 | 82.48 | 102.9 | 114.96 | 41.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.