Ligao Foods Co.,Ltd. (SHE:300973)
China
· Delayed Price · Currency is CNY 53.51
-0.93 (-1.71%)
May 30, 2025, 3:04 PM CST
Ligao Foods 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 3,956 | 3,826 | 3,493 | 2,905 | 2,815 | 1,808 | Upgrade
|
| Other Revenue | 9.17 | 9.17 | 6.32 | 5.51 | 2.35 | 1.31 | Upgrade
|
| Revenue | 3,965 | 3,835 | 3,499 | 2,911 | 2,817 | 1,810 | Upgrade
|
| Revenue Growth (YoY) | 9.50% | 9.61% | 20.22% | 3.32% | 55.66% | 14.27% | Upgrade
|
| Cost of Revenue | 2,763 | 2,649 | 2,432 | 2,001 | 1,842 | 1,120 | Upgrade
|
| Gross Profit | 1,201 | 1,186 | 1,067 | 909.86 | 974.96 | 690.01 | Upgrade
|
| Selling, General & Admin | 711.45 | 720.3 | 808.24 | 594.38 | 538.07 | 339.94 | Upgrade
|
| Research & Development | 106.72 | 111.95 | 147.83 | 122.25 | 82.2 | 52.68 | Upgrade
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| Other Operating Expenses | 27.55 | 17.76 | 22.55 | 25.44 | 17.91 | 12.65 | Upgrade
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| Operating Expenses | 852.3 | 853.57 | 977.28 | 745.47 | 642.8 | 406.96 | Upgrade
|
| Operating Income | 349.1 | 332.81 | 89.94 | 164.38 | 332.15 | 283.05 | Upgrade
|
| Interest Expense | -26.5 | -22.87 | -15.5 | -4.52 | -3.39 | -1.53 | Upgrade
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| Interest & Investment Income | 9.54 | 12.31 | 6.28 | 13.4 | 7.37 | 1.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.65 | 0.65 | -0.59 | -0.45 | -0.3 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | -1.56 | -1.36 | -0.51 | -0.33 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 332.09 | 321.34 | 78.77 | 172.3 | 335.5 | 283.12 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 0.08 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.85 | -0.15 | -0.12 | -0.07 | -0.69 | -0.28 | Upgrade
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| Asset Writedown | -2.25 | -1.36 | -6.99 | -10.41 | -0.1 | -0.09 | Upgrade
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| Other Unusual Items | 16.11 | 14.5 | 18.31 | 14.02 | 18.39 | 7.3 | Upgrade
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| Pretax Income | 345.51 | 334.73 | 90.05 | 175.82 | 353.09 | 290.04 | Upgrade
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| Income Tax Expense | 72.16 | 71.14 | 19.2 | 32.24 | 69.99 | 57.95 | Upgrade
|
| Earnings From Continuing Operations | 273.35 | 263.59 | 70.85 | 143.59 | 283.1 | 232.1 | Upgrade
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| Minority Interest in Earnings | 6.22 | 4.37 | 2.18 | 0.18 | - | - | Upgrade
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| Net Income | 279.57 | 267.97 | 73.03 | 143.77 | 283.1 | 232.1 | Upgrade
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| Net Income to Common | 279.57 | 267.97 | 73.03 | 143.77 | 283.1 | 232.1 | Upgrade
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| Net Income Growth | 179.75% | 266.94% | -49.21% | -49.22% | 21.98% | 27.95% | Upgrade
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| Shares Outstanding (Basic) | 167 | 168 | 169 | 169 | 155 | 127 | Upgrade
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| Shares Outstanding (Diluted) | 170 | 173 | 174 | 182 | 156 | 127 | Upgrade
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| Shares Change (YoY) | -2.54% | -0.91% | -4.45% | 17.10% | 22.75% | -0.05% | Upgrade
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| EPS (Basic) | 1.67 | 1.59 | 0.43 | 0.85 | 1.82 | 1.83 | Upgrade
|
| EPS (Diluted) | 1.65 | 1.55 | 0.42 | 0.79 | 1.82 | 1.83 | Upgrade
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| EPS Growth | 187.05% | 270.30% | -46.84% | -56.63% | -0.63% | 28.01% | Upgrade
|
| Free Cash Flow | -162.42 | -141.37 | -80.71 | -235.87 | -423.12 | 129.32 | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.82 | -0.46 | -1.29 | -2.71 | 1.02 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | 40.00% | 40.00% | - | - | - | 25.00% | Upgrade
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| Gross Margin | 30.30% | 30.93% | 30.50% | 31.26% | 34.61% | 38.13% | Upgrade
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| Operating Margin | 8.80% | 8.68% | 2.57% | 5.65% | 11.79% | 15.64% | Upgrade
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| Profit Margin | 7.05% | 6.99% | 2.09% | 4.94% | 10.05% | 12.83% | Upgrade
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| Free Cash Flow Margin | -4.10% | -3.69% | -2.31% | -8.10% | -15.02% | 7.15% | Upgrade
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| EBITDA | 491.64 | 469.06 | 201.01 | 239.85 | 379.87 | 318.32 | Upgrade
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| EBITDA Margin | 12.40% | 12.23% | 5.75% | 8.24% | 13.48% | 17.59% | Upgrade
|
| D&A For EBITDA | 142.55 | 136.25 | 111.07 | 75.47 | 47.72 | 35.27 | Upgrade
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| EBIT | 349.1 | 332.81 | 89.94 | 164.38 | 332.15 | 283.05 | Upgrade
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| EBIT Margin | 8.80% | 8.68% | 2.57% | 5.65% | 11.79% | 15.64% | Upgrade
|
| Effective Tax Rate | 20.89% | 21.25% | 21.32% | 18.33% | 19.82% | 19.98% | Upgrade
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| Revenue as Reported | 3,965 | 3,835 | 3,499 | 2,911 | 2,817 | 1,810 | Upgrade
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| Advertising Expenses | - | 43.88 | 50.37 | 17.49 | 40.17 | 24.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.