Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
China
· Delayed Price · Currency is CNY 9.62
+0.24 (2.56%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Tianrun Dairy 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,707 | 2,665 | 2,724 | 2,700 | 2,402 | 2,102 | Upgrade
|
| Other Revenue | 87.11 | 87.11 | 80.34 | 13.96 | 7.71 | 6.87 | Upgrade
|
| Revenue | 2,794 | 2,752 | 2,804 | 2,714 | 2,410 | 2,109 | Upgrade
|
| Revenue Growth (YoY) | 0.21% | -1.87% | 3.33% | 12.62% | 14.25% | 19.32% | Upgrade
|
| Cost of Revenue | 2,325 | 2,314 | 2,378 | 2,225 | 1,982 | 1,761 | Upgrade
|
| Gross Profit | 469.14 | 437.48 | 425.96 | 489.07 | 427.95 | 348.51 | Upgrade
|
| Selling, General & Admin | 292.96 | 274.42 | 261.27 | 243.58 | 209.74 | 164.96 | Upgrade
|
| Research & Development | 21.79 | 21.41 | 26.63 | 24.79 | 10.25 | 6.5 | Upgrade
|
| Other Operating Expenses | 20.16 | 18.59 | 13.56 | 13.21 | 12.59 | 10.09 | Upgrade
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| Operating Expenses | 343.23 | 322.73 | 305.55 | 284.69 | 234.34 | 181.08 | Upgrade
|
| Operating Income | 125.91 | 114.75 | 120.41 | 204.38 | 193.6 | 167.43 | Upgrade
|
| Interest Expense | -30.23 | -30.23 | -46.72 | -32.04 | -13.56 | -7.24 | Upgrade
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| Interest & Investment Income | 12.2 | 12.2 | 9.01 | 14.13 | 18.68 | 12.46 | Upgrade
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| Earnings From Equity Investments | -0.17 | - | -1.61 | 0.73 | 0.79 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 94.58 | -1.33 | -0.09 | -1.62 | 1.82 | 1.83 | Upgrade
|
| EBT Excluding Unusual Items | 202.29 | 95.4 | 81.01 | 185.57 | 201.33 | 174.58 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -7.94 | Upgrade
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| Gain (Loss) on Sale of Assets | -231.53 | -231.47 | -113.54 | -75.59 | -18.62 | -6.88 | Upgrade
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| Asset Writedown | -18.51 | -26.31 | -35 | -19.61 | -5.79 | -4.29 | Upgrade
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| Other Unusual Items | 173.02 | 173.02 | 70.93 | 82.68 | 38.5 | 24.39 | Upgrade
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| Pretax Income | 125.27 | 10.63 | 3.41 | 173.04 | 215.42 | 179.86 | Upgrade
|
| Income Tax Expense | -4.68 | -3.55 | -11.49 | 32.95 | 14.72 | 18.9 | Upgrade
|
| Earnings From Continuing Operations | 129.95 | 14.18 | 14.9 | 140.09 | 200.7 | 160.96 | Upgrade
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| Minority Interest in Earnings | 14.59 | 27.3 | 28.76 | 1.94 | -4.23 | -11.29 | Upgrade
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| Net Income | 144.53 | 41.48 | 43.66 | 142.03 | 196.47 | 149.67 | Upgrade
|
| Net Income to Common | 144.53 | 41.48 | 43.66 | 142.03 | 196.47 | 149.67 | Upgrade
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| Net Income Growth | - | -4.98% | -69.26% | -27.71% | 31.26% | 1.52% | Upgrade
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| Shares Outstanding (Basic) | 315 | 315 | 315 | 315 | 316 | 269 | Upgrade
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| Shares Outstanding (Diluted) | 369 | 352 | 315 | 315 | 316 | 269 | Upgrade
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| Shares Change (YoY) | 17.01% | 11.54% | 0.02% | -0.29% | 17.76% | 1.95% | Upgrade
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| EPS (Basic) | 0.46 | 0.13 | 0.14 | 0.45 | 0.62 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.12 | 0.14 | 0.45 | 0.62 | 0.56 | Upgrade
|
| EPS Growth | - | -14.81% | -69.27% | -27.50% | 11.47% | -0.43% | Upgrade
|
| Free Cash Flow | 62.66 | 86.38 | -237.69 | -573.23 | -426.45 | -102.96 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.25 | -0.75 | -1.82 | -1.35 | -0.38 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.021 | 0.136 | 0.187 | 0.143 | Upgrade
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| Dividend Growth | -4.72% | -4.72% | -84.57% | -27.27% | 30.63% | -13.24% | Upgrade
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| Gross Margin | 16.79% | 15.90% | 15.19% | 18.02% | 17.76% | 16.52% | Upgrade
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| Operating Margin | 4.51% | 4.17% | 4.29% | 7.53% | 8.03% | 7.94% | Upgrade
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| Profit Margin | 5.17% | 1.51% | 1.56% | 5.23% | 8.15% | 7.10% | Upgrade
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| Free Cash Flow Margin | 2.24% | 3.14% | -8.48% | -21.12% | -17.70% | -4.88% | Upgrade
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| EBITDA | 405.63 | 389.8 | 376.78 | 385.05 | 324.09 | 280.21 | Upgrade
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| EBITDA Margin | 14.52% | 14.16% | 13.44% | 14.19% | 13.45% | 13.29% | Upgrade
|
| D&A For EBITDA | 279.72 | 275.05 | 256.37 | 180.68 | 130.48 | 112.78 | Upgrade
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| EBIT | 125.91 | 114.75 | 120.41 | 204.38 | 193.6 | 167.43 | Upgrade
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| EBIT Margin | 4.51% | 4.17% | 4.29% | 7.53% | 8.03% | 7.94% | Upgrade
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| Effective Tax Rate | - | - | - | 19.04% | 6.83% | 10.51% | Upgrade
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| Revenue as Reported | 2,752 | 2,752 | 2,804 | 2,714 | 2,410 | 2,109 | Upgrade
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| Advertising Expenses | - | 55.87 | 40.99 | 40.84 | 32.24 | 9.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.