Ligao Foods Co.,Ltd. (SHE:300973)
China · Delayed Price · Currency is CNY 25.80
+0.36 (1.42%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,477 | 4,347 | 3,826 | 3,493 | 2,905 | 2,815 |
Other Revenue | 11.99 | 7.02 | 9.17 | 6.32 | 5.51 | 2.35 |
| 4,489 | 4,354 | 3,835 | 3,499 | 2,911 | 2,817 | |
Revenue Growth | 8.85% | 13.51% | 9.61% | 20.22% | 3.32% | 55.66% |
Cost of Revenue | 3,191 | 3,081 | 2,649 | 2,432 | 2,001 | 1,842 |
Gross Profit | 1,298 | 1,273 | 1,186 | 1,067 | 909.86 | 974.96 |
Selling, General & Admin | 755.18 | 714.19 | 720.3 | 808.24 | 594.38 | 538.07 |
Research & Development | 136.27 | 130.1 | 111.95 | 147.83 | 122.25 | 82.2 |
Other Operating Expenses | 33.56 | 25.08 | 17.76 | 22.55 | 25.44 | 17.91 |
Operating Expenses | 933.9 | 874.73 | 853.57 | 977.28 | 745.47 | 642.8 |
Operating Income | 363.88 | 398.12 | 332.81 | 89.94 | 164.38 | 332.15 |
Interest Expense | -44.84 | -40.2 | -22.87 | -15.5 | -4.52 | -3.39 |
Interest & Investment Income | 10.66 | 10.17 | 12.31 | 6.28 | 13.4 | 7.37 |
Currency Exchange Gain (Loss) | -7.38 | -2.92 | 0.65 | -0.59 | -0.45 | -0.3 |
Other Non Operating Income (Expenses) | -5.28 | -6.42 | -1.56 | -1.36 | -0.51 | -0.33 |
EBT Excluding Unusual Items | 317.04 | 358.75 | 321.34 | 78.77 | 172.3 | 335.5 |
Gain (Loss) on Sale of Investments | 3.62 | 3.62 | 0.4 | 0.08 | - | - |
Gain (Loss) on Sale of Assets | -5.21 | -2.71 | -0.15 | -0.12 | -0.07 | -0.69 |
Asset Writedown | -2.69 | -2.67 | -1.36 | -6.99 | -10.41 | -0.1 |
Other Unusual Items | 8.84 | 6.28 | 14.5 | 18.31 | 14.02 | 18.39 |
Pretax Income | 321.61 | 363.28 | 334.73 | 90.05 | 175.82 | 353.09 |
Income Tax Expense | 65.18 | 66.63 | 71.14 | 19.2 | 32.24 | 69.99 |
Earnings From Continuing Operations | 256.42 | 296.65 | 263.59 | 70.85 | 143.59 | 283.1 |
Minority Interest in Earnings | 3.95 | 8.06 | 4.37 | 2.18 | 0.18 | - |
Net Income | 260.37 | 304.71 | 267.97 | 73.03 | 143.77 | 283.1 |
Net Income to Common | 260.37 | 304.71 | 267.97 | 73.03 | 143.77 | 283.1 |
Net Income Growth | -14.20% | 13.71% | 266.94% | -49.21% | -49.22% | 21.98% |
Shares Outstanding (Basic) | 167 | 167 | 168 | 169 | 169 | 155 |
Shares Outstanding (Diluted) | 167 | 167 | 173 | 174 | 182 | 156 |
Shares Change | -2.70% | -3.52% | -0.91% | -4.45% | 17.10% | 22.75% |
EPS (Basic) | 1.56 | 1.83 | 1.59 | 0.43 | 0.85 | 1.82 |
EPS (Diluted) | 1.56 | 1.83 | 1.55 | 0.42 | 0.79 | 1.82 |
EPS Growth | -11.82% | 17.85% | 270.30% | -46.84% | -56.63% | -0.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -12.55 | -2.71 | -141.37 | -80.71 | -235.87 | -423.12 |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.82 | -0.46 | -1.29 | -2.71 |
Dividend Per Share | 0.500 | 0.700 | 0.700 | 0.500 | 0.500 | 0.500 |
Dividend Growth | -44.44% | 0% | 40.00% | 0% | 0% | 0% |
Gross Margin | 28.91% | 29.24% | 30.93% | 30.50% | 31.26% | 34.61% |
Operating Margin | 8.11% | 9.14% | 8.68% | 2.57% | 5.65% | 11.79% |
Profit Margin | 5.80% | 7.00% | 6.99% | 2.09% | 4.94% | 10.05% |
Free Cash Flow Margin | -0.28% | -0.06% | -3.69% | -2.31% | -8.10% | -15.02% |
EBITDA | 533.06 | 562.5 | 481.15 | 201.01 | 239.85 | 379.87 |
EBITDA Margin | 11.88% | 12.92% | 12.54% | 5.75% | 8.24% | 13.48% |
D&A For EBITDA | 169.17 | 164.38 | 148.34 | 111.07 | 75.47 | 47.72 |
EBIT | 363.88 | 398.12 | 332.81 | 89.94 | 164.38 | 332.15 |
EBIT Margin | 8.11% | 9.14% | 8.68% | 2.57% | 5.65% | 11.79% |
Effective Tax Rate | 20.27% | 18.34% | 21.25% | 21.32% | 18.33% | 19.82% |
Revenue as Reported | 4,489 | 4,354 | 3,835 | 3,499 | 2,911 | 2,817 |
Advertising Expenses | - | 39.95 | 43.88 | 50.37 | 17.49 | 40.17 |