Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)
China · Delayed Price · Currency is CNY 20.65
+0.91 (4.61%)
Feb 27, 2026, 3:04 PM CST
Jiangsu Lihua Foods Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 18,512 | 17,703 | 15,339 | 14,447 | 11,132 | 8,611 |
Other Revenue | 22.31 | 22.31 | 15.1 | - | - | 9.83 |
| 18,534 | 17,725 | 15,354 | 14,447 | 11,132 | 8,621 | |
Revenue Growth (YoY) | 9.82% | 15.44% | 6.28% | 29.79% | 29.12% | -2.81% |
Cost of Revenue | 16,461 | 14,951 | 14,738 | 12,563 | 10,845 | 7,884 |
Gross Profit | 2,073 | 2,774 | 616.36 | 1,884 | 286.71 | 737.34 |
Selling, General & Admin | 1,017 | 1,010 | 873.2 | 753.06 | 643.33 | 509.66 |
Research & Development | 165.37 | 140.46 | 80.05 | 83.87 | 46.14 | 27.34 |
Other Operating Expenses | 55.19 | 24.63 | 19.74 | 15.41 | 11.45 | 9.58 |
Operating Expenses | 1,231 | 1,175 | 972.41 | 853.36 | 700.31 | 546.77 |
Operating Income | 842.28 | 1,599 | -356.04 | 1,031 | -413.61 | 190.58 |
Interest Expense | -86.56 | -96.17 | -96.05 | -99.22 | -62.9 | -9.79 |
Interest & Investment Income | 60.86 | 31.94 | 7.24 | 25.71 | 13.48 | 66.77 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | -5.12 | -18.71 | -7.94 | -5.1 | -8.4 | 1.87 |
EBT Excluding Unusual Items | 811.46 | 1,516 | -452.79 | 952.44 | -471.42 | 249.44 |
Impairment of Goodwill | - | - | -0.15 | - | - | - |
Gain (Loss) on Sale of Investments | 9.17 | 10.9 | 58.69 | 14.56 | 45.57 | 64.7 |
Gain (Loss) on Sale of Assets | -68.68 | -12.81 | -50.12 | -31.09 | -14.51 | -73.28 |
Asset Writedown | -165.46 | -26.2 | -31.83 | -60.1 | -4.64 | -15.16 |
Other Unusual Items | 48.74 | 30.84 | 37.39 | 24.87 | 49.54 | 28.51 |
Pretax Income | 635.24 | 1,519 | -438.81 | 900.68 | -395.47 | 254.2 |
Income Tax Expense | 2.88 | 3.03 | 0.08 | 10.22 | 0.11 | 0.12 |
Earnings From Continuing Operations | 632.35 | 1,516 | -438.89 | 890.46 | -395.59 | 254.08 |
Minority Interest in Earnings | 14.93 | 4.77 | 1.48 | 0.31 | - | - |
Net Income | 647.28 | 1,521 | -437.41 | 890.77 | -395.59 | 254.08 |
Net Income to Common | 647.28 | 1,521 | -437.41 | 890.77 | -395.59 | 254.08 |
Net Income Growth | -35.79% | - | - | - | - | -87.06% |
Shares Outstanding (Basic) | 831 | 828 | 828 | 761 | 727 | 727 |
Shares Outstanding (Diluted) | 831 | 828 | 828 | 761 | 727 | 727 |
Shares Change (YoY) | 0.35% | - | 8.82% | 4.63% | -0.01% | 1.73% |
EPS (Basic) | 0.78 | 1.84 | -0.53 | 1.17 | -0.54 | 0.35 |
EPS (Diluted) | 0.78 | 1.84 | -0.53 | 1.17 | -0.54 | 0.35 |
EPS Growth | -36.02% | - | - | - | - | -87.28% |
Free Cash Flow | 366.74 | 716.27 | -903.78 | -575.85 | -2,063 | -2,057 |
Free Cash Flow Per Share | 0.44 | 0.86 | -1.09 | -0.76 | -2.84 | -2.83 |
Dividend Per Share | 0.600 | 0.800 | - | 0.444 | - | 0.083 |
Dividend Growth | 100.00% | - | - | - | - | -85.01% |
Gross Margin | 11.19% | 15.65% | 4.01% | 13.04% | 2.58% | 8.55% |
Operating Margin | 4.54% | 9.02% | -2.32% | 7.14% | -3.72% | 2.21% |
Profit Margin | 3.49% | 8.58% | -2.85% | 6.17% | -3.55% | 2.95% |
Free Cash Flow Margin | 1.98% | 4.04% | -5.89% | -3.99% | -18.53% | -23.86% |
EBITDA | 1,719 | 2,392 | 323.52 | 1,594 | 17.67 | 525.87 |
EBITDA Margin | 9.28% | 13.49% | 2.11% | 11.03% | 0.16% | 6.10% |
D&A For EBITDA | 876.88 | 792.32 | 679.56 | 562.7 | 431.28 | 335.29 |
EBIT | 842.28 | 1,599 | -356.04 | 1,031 | -413.61 | 190.58 |
EBIT Margin | 4.54% | 9.02% | -2.32% | 7.14% | -3.72% | 2.21% |
Effective Tax Rate | 0.45% | 0.20% | - | 1.14% | - | 0.05% |
Revenue as Reported | 18,534 | 17,725 | 15,354 | 14,447 | 11,132 | 8,621 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.