HUANLEJIA Food Group CO.,Ltd (SHE:300997)
China
· Delayed Price · Currency is CNY 15.67
-0.33 (-2.06%)
Jun 20, 2025, 3:04 PM CST
SHE:300997 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 | 1,668 | 1,770 | 1,901 | 1,584 | 1,464 | 1,242 | Upgrade
|
| Other Revenue | 84.42 | 84.42 | 21.58 | 12.36 | 8.41 | 4.95 | Upgrade
|
| Revenue | 1,753 | 1,855 | 1,923 | 1,596 | 1,473 | 1,247 | Upgrade
|
| Revenue Growth (YoY) | -10.43% | -3.53% | 20.47% | 8.38% | 18.10% | -12.44% | Upgrade
|
| Cost of Revenue | 1,205 | 1,234 | 1,182 | 1,066 | 959.41 | 768.72 | Upgrade
|
| Gross Profit | 548.22 | 620.57 | 740.89 | 530.4 | 513.15 | 478.19 | Upgrade
|
| Selling, General & Admin | 416.46 | 427.56 | 358.8 | 258.41 | 238.76 | 204.87 | Upgrade
|
| Research & Development | 4.46 | 4.8 | 3.38 | 1.2 | 1.27 | 1.1 | Upgrade
|
| Other Operating Expenses | 17.65 | 18.11 | 20.94 | 17.01 | 16.65 | 7.16 | Upgrade
|
| Operating Expenses | 413.85 | 425.37 | 381.54 | 266.8 | 288.59 | 232.63 | Upgrade
|
| Operating Income | 134.37 | 195.21 | 359.35 | 263.61 | 224.57 | 245.56 | Upgrade
|
| Interest Expense | -8.11 | -5.75 | -0.22 | -0.33 | -0.41 | -8.18 | Upgrade
|
| Interest & Investment Income | 5.26 | 5.87 | 9.59 | 8.13 | 4.75 | 2.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.33 | -2.33 | -0.23 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.45 | 0.42 | -0.45 | -3.05 | -1.19 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 130.64 | 193.42 | 368.05 | 268.35 | 227.72 | 239.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | - | - | 0.13 | 0.08 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | -0.28 | -0.65 | 0.09 | -0.18 | 0.11 | Upgrade
|
| Asset Writedown | 0.65 | -0 | -0.04 | -0.31 | -0.74 | -0.35 | Upgrade
|
| Legal Settlements | - | - | - | -0.2 | -0.09 | -0.03 | Upgrade
|
| Other Unusual Items | 3.96 | 4.08 | 7.93 | 8.38 | 19.01 | -0.67 | Upgrade
|
| Pretax Income | 134.89 | 197.22 | 375.28 | 276.44 | 245.8 | 239.02 | Upgrade
|
| Income Tax Expense | 35.34 | 49.84 | 96.89 | 73.02 | 61.98 | 60.35 | Upgrade
|
| Net Income | 99.55 | 147.38 | 278.39 | 203.43 | 183.83 | 178.67 | Upgrade
|
| Net Income to Common | 99.55 | 147.38 | 278.39 | 203.43 | 183.83 | 178.67 | Upgrade
|
| Net Income Growth | -63.83% | -47.06% | 36.85% | 10.66% | 2.89% | -13.59% | Upgrade
|
| Shares Outstanding (Basic) | 421 | 427 | 446 | 450 | 413 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 421 | 427 | 446 | 450 | 413 | 360 | Upgrade
|
| Shares Change (YoY) | -5.30% | -4.27% | -0.91% | 9.07% | 14.59% | 0.00% | Upgrade
|
| EPS (Basic) | 0.24 | 0.35 | 0.62 | 0.45 | 0.45 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.35 | 0.62 | 0.45 | 0.45 | 0.50 | Upgrade
|
| EPS Growth | -61.80% | -44.70% | 38.11% | 1.46% | -10.22% | -13.60% | Upgrade
|
| Free Cash Flow | -36.71 | -40.9 | 216.5 | 281.02 | 107.63 | 197.51 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.10 | 0.49 | 0.63 | 0.26 | 0.55 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.390 | 0.210 | 0.200 | - | Upgrade
|
| Dividend Growth | -23.08% | -23.08% | 85.71% | 5.00% | - | - | Upgrade
|
| Gross Margin | 31.28% | 33.46% | 38.54% | 33.23% | 34.85% | 38.35% | Upgrade
|
| Operating Margin | 7.67% | 10.53% | 18.69% | 16.52% | 15.25% | 19.69% | Upgrade
|
| Profit Margin | 5.68% | 7.95% | 14.48% | 12.75% | 12.48% | 14.33% | Upgrade
|
| Free Cash Flow Margin | -2.09% | -2.21% | 11.26% | 17.61% | 7.31% | 15.84% | Upgrade
|
| EBITDA | 212.24 | 270.4 | 423.82 | 323.9 | 280.69 | 302.31 | Upgrade
|
| EBITDA Margin | 12.11% | 14.58% | 22.04% | 20.29% | 19.06% | 24.25% | Upgrade
|
| D&A For EBITDA | 77.87 | 75.19 | 64.47 | 60.29 | 56.12 | 56.75 | Upgrade
|
| EBIT | 134.37 | 195.21 | 359.35 | 263.61 | 224.57 | 245.56 | Upgrade
|
| EBIT Margin | 7.67% | 10.53% | 18.69% | 16.52% | 15.25% | 19.69% | Upgrade
|
| Effective Tax Rate | 26.20% | 25.27% | 25.82% | 26.41% | 25.21% | 25.25% | Upgrade
|
| Revenue as Reported | 1,753 | 1,855 | 1,923 | 1,596 | 1,473 | - | Upgrade
|
| Advertising Expenses | - | 54.1 | 37.82 | 34.88 | 40.62 | 32.74 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.