Ligao Foods Co.,Ltd. (SHE:300973)
China · Delayed Price · Currency is CNY 42.85
-0.01 (-0.02%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 4,254 | 3,826 | 3,493 | 2,905 | 2,815 | 1,808 |
Other Revenue | 9.17 | 9.17 | 6.32 | 5.51 | 2.35 | 1.31 |
| 4,263 | 3,835 | 3,499 | 2,911 | 2,817 | 1,810 | |
Revenue Growth (YoY) | 17.31% | 9.61% | 20.22% | 3.32% | 55.66% | 14.27% |
Cost of Revenue | 3,011 | 2,649 | 2,432 | 2,001 | 1,842 | 1,120 |
Gross Profit | 1,252 | 1,186 | 1,067 | 909.86 | 974.96 | 690.01 |
Selling, General & Admin | 712.48 | 720.3 | 808.24 | 594.38 | 538.07 | 339.94 |
Research & Development | 109.86 | 111.95 | 147.83 | 122.25 | 82.2 | 52.68 |
Other Operating Expenses | 27.64 | 17.76 | 22.55 | 25.44 | 17.91 | 12.65 |
Operating Expenses | 853.83 | 853.57 | 977.28 | 745.47 | 642.8 | 406.96 |
Operating Income | 397.79 | 332.81 | 89.94 | 164.38 | 332.15 | 283.05 |
Interest Expense | -36.54 | -22.87 | -15.5 | -4.52 | -3.39 | -1.53 |
Interest & Investment Income | 10.37 | 12.31 | 6.28 | 13.4 | 7.37 | 1.76 |
Currency Exchange Gain (Loss) | 0.65 | 0.65 | -0.59 | -0.45 | -0.3 | 0.1 |
Other Non Operating Income (Expenses) | 6.18 | -1.56 | -1.36 | -0.51 | -0.33 | -0.27 |
EBT Excluding Unusual Items | 378.45 | 321.34 | 78.77 | 172.3 | 335.5 | 283.12 |
Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 0.08 | - | - | - |
Gain (Loss) on Sale of Assets | -2.87 | -0.15 | -0.12 | -0.07 | -0.69 | -0.28 |
Asset Writedown | -1.92 | -1.36 | -6.99 | -10.41 | -0.1 | -0.09 |
Other Unusual Items | 14.41 | 14.5 | 18.31 | 14.02 | 18.39 | 7.3 |
Pretax Income | 388.47 | 334.73 | 90.05 | 175.82 | 353.09 | 290.04 |
Income Tax Expense | 82.98 | 71.14 | 19.2 | 32.24 | 69.99 | 57.95 |
Earnings From Continuing Operations | 305.49 | 263.59 | 70.85 | 143.59 | 283.1 | 232.1 |
Minority Interest in Earnings | 7.22 | 4.37 | 2.18 | 0.18 | - | - |
Net Income | 312.71 | 267.97 | 73.03 | 143.77 | 283.1 | 232.1 |
Net Income to Common | 312.71 | 267.97 | 73.03 | 143.77 | 283.1 | 232.1 |
Net Income Growth | 165.63% | 266.94% | -49.21% | -49.22% | 21.98% | 27.95% |
Shares Outstanding (Basic) | 167 | 168 | 169 | 169 | 155 | 127 |
Shares Outstanding (Diluted) | 171 | 173 | 174 | 182 | 156 | 127 |
Shares Change (YoY) | 1.35% | -0.91% | -4.45% | 17.10% | 22.75% | -0.05% |
EPS (Basic) | 1.87 | 1.59 | 0.43 | 0.85 | 1.82 | 1.83 |
EPS (Diluted) | 1.83 | 1.55 | 0.42 | 0.79 | 1.82 | 1.83 |
EPS Growth | 162.10% | 270.30% | -46.84% | -56.63% | -0.63% | 28.01% |
Free Cash Flow | -51.97 | -141.37 | -80.71 | -235.87 | -423.12 | 129.32 |
Free Cash Flow Per Share | -0.30 | -0.82 | -0.46 | -1.29 | -2.71 | 1.02 |
Dividend Per Share | 0.700 | 0.700 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | 40.00% | - | - | - | 25.00% |
Gross Margin | 29.36% | 30.93% | 30.50% | 31.26% | 34.61% | 38.13% |
Operating Margin | 9.33% | 8.68% | 2.57% | 5.65% | 11.79% | 15.64% |
Profit Margin | 7.34% | 6.99% | 2.09% | 4.94% | 10.05% | 12.83% |
Free Cash Flow Margin | -1.22% | -3.69% | -2.31% | -8.10% | -15.02% | 7.15% |
EBITDA | 552.93 | 469.06 | 201.01 | 239.85 | 379.87 | 318.32 |
EBITDA Margin | 12.97% | 12.23% | 5.75% | 8.24% | 13.48% | 17.59% |
D&A For EBITDA | 155.14 | 136.25 | 111.07 | 75.47 | 47.72 | 35.27 |
EBIT | 397.79 | 332.81 | 89.94 | 164.38 | 332.15 | 283.05 |
EBIT Margin | 9.33% | 8.68% | 2.57% | 5.65% | 11.79% | 15.64% |
Effective Tax Rate | 21.36% | 21.25% | 21.32% | 18.33% | 19.82% | 19.98% |
Revenue as Reported | 4,263 | 3,835 | 3,499 | 2,911 | 2,817 | 1,810 |
Advertising Expenses | - | 43.88 | 50.37 | 17.49 | 40.17 | 24.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.