Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China
· Delayed Price · Currency is CNY 17.19
-0.33 (-1.88%)
May 28, 2025, 2:45 PM CST
SHE:300673 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 | 1,590 | 1,645 | 1,400 | 1,726 | 1,267 | 1,313 | Upgrade
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| Other Revenue | 13.68 | 13.68 | 11.46 | 5.56 | 3.75 | 27.21 | Upgrade
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| Revenue | 1,604 | 1,659 | 1,411 | 1,732 | 1,271 | 1,340 | Upgrade
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| Revenue Growth (YoY) | -2.04% | 17.55% | -18.51% | 36.27% | -5.15% | 32.88% | Upgrade
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| Cost of Revenue | 1,118 | 1,174 | 1,140 | 1,349 | 986.73 | 1,003 | Upgrade
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| Gross Profit | 485.56 | 485.03 | 271.36 | 382.99 | 284.16 | 337.2 | Upgrade
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| Selling, General & Admin | 248.83 | 232.57 | 211.56 | 205.28 | 157.33 | 141.26 | Upgrade
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| Research & Development | 30.87 | 29.76 | 29.04 | 28.81 | 22.66 | 26.17 | Upgrade
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| Other Operating Expenses | 5.94 | 5.26 | 5.27 | 4.33 | 4.19 | -4.06 | Upgrade
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| Operating Expenses | 286.55 | 267.22 | 250.5 | 236.91 | 182.92 | 166.97 | Upgrade
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| Operating Income | 199.02 | 217.8 | 20.86 | 146.08 | 101.24 | 170.23 | Upgrade
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| Interest Expense | -17.81 | -20.4 | -20.51 | -21.66 | -8.43 | -7.89 | Upgrade
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| Interest & Investment Income | 12.39 | 11.78 | 10 | 3.26 | 6.95 | 1.39 | Upgrade
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| Currency Exchange Gain (Loss) | 18.58 | 18.58 | 8.15 | 52.84 | -22.57 | -23.68 | Upgrade
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| Other Non Operating Income (Expenses) | -5.97 | -2.2 | -2.45 | -2.07 | -1.05 | -2.38 | Upgrade
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| EBT Excluding Unusual Items | 206.2 | 225.56 | 16.06 | 178.44 | 76.15 | 137.68 | Upgrade
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| Impairment of Goodwill | -2.15 | -2.15 | -4.37 | -1.54 | - | -2.12 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.12 | 0.99 | 0.12 | -10.75 | 0.4 | -0.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -9.95 | 0.06 | 0.12 | -0.01 | Upgrade
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| Asset Writedown | -0.05 | -0.05 | -0.13 | -2.28 | -0.07 | -0.18 | Upgrade
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| Other Unusual Items | -0.65 | -0.73 | 0.99 | 1.85 | 1.17 | -0.76 | Upgrade
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| Pretax Income | 203.26 | 223.64 | 2.7 | 165.79 | 77.77 | 134.44 | Upgrade
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| Income Tax Expense | 35.96 | 37.75 | 18.67 | 36.5 | 15.72 | 17.86 | Upgrade
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| Earnings From Continuing Operations | 167.3 | 185.89 | -15.97 | 129.29 | 62.06 | 116.58 | Upgrade
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| Minority Interest in Earnings | -4.58 | -3.68 | 4.88 | -2.16 | -2.04 | -1.76 | Upgrade
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| Net Income | 162.72 | 182.21 | -11.09 | 127.12 | 60.02 | 114.83 | Upgrade
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| Net Income to Common | 162.72 | 182.21 | -11.09 | 127.12 | 60.02 | 114.83 | Upgrade
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| Net Income Growth | 136.88% | - | - | 111.81% | -47.73% | 129.62% | Upgrade
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| Shares Outstanding (Basic) | 243 | 243 | 277 | 249 | 214 | 250 | Upgrade
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| Shares Outstanding (Diluted) | 276 | 268 | 277 | 296 | 214 | 250 | Upgrade
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| Shares Change (YoY) | 0.33% | -3.36% | -6.21% | 37.92% | -14.13% | 13.16% | Upgrade
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| EPS (Basic) | 0.67 | 0.75 | -0.04 | 0.51 | 0.28 | 0.46 | Upgrade
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| EPS (Diluted) | 0.59 | 0.68 | -0.04 | 0.43 | 0.28 | 0.46 | Upgrade
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| EPS Growth | 136.10% | - | - | 53.57% | -39.13% | 102.91% | Upgrade
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| Free Cash Flow | 232.56 | 239.7 | 36.49 | 74.4 | -245.88 | -226.94 | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.90 | 0.13 | 0.25 | -1.15 | -0.91 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | - | - | 0.030 | 0.067 | Upgrade
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| Dividend Growth | - | - | - | - | -55.02% | - | Upgrade
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| Gross Margin | 30.28% | 29.23% | 19.23% | 22.12% | 22.36% | 25.17% | Upgrade
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| Operating Margin | 12.41% | 13.13% | 1.48% | 8.43% | 7.97% | 12.71% | Upgrade
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| Profit Margin | 10.15% | 10.98% | -0.79% | 7.34% | 4.72% | 8.57% | Upgrade
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| Free Cash Flow Margin | 14.50% | 14.45% | 2.58% | 4.30% | -19.35% | -16.94% | Upgrade
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| EBITDA | 262.02 | 279.49 | 77.27 | 196.12 | 142.29 | 198.83 | Upgrade
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| EBITDA Margin | 16.34% | 16.85% | 5.47% | 11.33% | 11.20% | 14.84% | Upgrade
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| D&A For EBITDA | 63 | 61.68 | 56.4 | 50.05 | 41.04 | 28.6 | Upgrade
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| EBIT | 199.02 | 217.8 | 20.86 | 146.08 | 101.24 | 170.23 | Upgrade
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| EBIT Margin | 12.41% | 13.13% | 1.48% | 8.43% | 7.97% | 12.71% | Upgrade
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| Effective Tax Rate | 17.69% | 16.88% | 690.78% | 22.02% | 20.21% | 13.28% | Upgrade
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| Revenue as Reported | 1,604 | 1,659 | 1,411 | 1,732 | 1,271 | 1,340 | Upgrade
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| Advertising Expenses | - | 62.5 | 53.94 | 43.68 | 23.74 | 29.13 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.