Cofco Sugar Holding CO.,LTD. (SHA:600737)
China
· Delayed Price · Currency is CNY 14.82
+0.13 (0.88%)
Apr 29, 2026, 3:00 PM CST
SHA:600737 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 | 25,774 | 26,511 | 32,347 | 32,938 | 26,434 | 25,043 | Upgrade
|
| Other Revenue | - | - | 150.72 | 176.08 | 157.43 | 117.27 | Upgrade
|
| Revenue | 25,774 | 26,511 | 32,497 | 33,114 | 26,592 | 25,160 | Upgrade
|
| Revenue Growth (YoY) | -13.29% | -18.42% | -1.86% | 24.53% | 5.69% | 19.08% | Upgrade
|
| Cost of Revenue | 22,718 | 23,485 | 29,105 | 29,042 | 24,522 | 22,850 | Upgrade
|
| Gross Profit | 3,056 | 3,026 | 3,392 | 4,072 | 2,070 | 2,311 | Upgrade
|
| Selling, General & Admin | 822.44 | 820.19 | 1,095 | 1,167 | 998.52 | 1,229 | Upgrade
|
| Research & Development | 57.53 | 57.35 | 54.58 | 44.31 | 22.05 | 20.71 | Upgrade
|
| Other Operating Expenses | 2.12 | 8.09 | 102.74 | 208.12 | 104.34 | 98.42 | Upgrade
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| Operating Expenses | 882.09 | 885.63 | 1,254 | 1,420 | 1,129 | 1,350 | Upgrade
|
| Operating Income | 2,174 | 2,140 | 2,138 | 2,652 | 940.25 | 961.08 | Upgrade
|
| Interest Expense | - | - | -87.51 | -101.04 | -143.02 | -178.7 | Upgrade
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| Interest & Investment Income | 45.2 | 64.92 | 61.35 | 81.35 | 157.52 | 65.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 31.83 | -6.16 | 36.54 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.75 | -1.98 | -36.32 | 7.51 | -57.33 | -63.61 | Upgrade
|
| EBT Excluding Unusual Items | 2,203 | 2,203 | 2,108 | 2,633 | 933.97 | 784.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.31 | 10.07 | -26.3 | -52.55 | 0.3 | 9.39 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.12 | 1 | -2.49 | -13.81 | -5.84 | -14.77 | Upgrade
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| Asset Writedown | -972.72 | -990.18 | -21.3 | -15.46 | -21.71 | -66.34 | Upgrade
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| Other Unusual Items | - | - | 55.85 | 16.78 | 92.88 | 47.36 | Upgrade
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| Pretax Income | 1,250 | 1,224 | 2,114 | 2,568 | 999.58 | 759.91 | Upgrade
|
| Income Tax Expense | 249.43 | 265.61 | 370 | 444.6 | 211.61 | 224.21 | Upgrade
|
| Earnings From Continuing Operations | 1,001 | 958.21 | 1,744 | 2,124 | 787.98 | 535.69 | Upgrade
|
| Minority Interest in Earnings | -10.32 | -6.98 | -30.2 | -50.34 | -39.6 | -16.17 | Upgrade
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| Net Income | 990.22 | 951.23 | 1,713 | 2,073 | 748.37 | 519.52 | Upgrade
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| Net Income to Common | 990.22 | 951.23 | 1,713 | 2,073 | 748.37 | 519.52 | Upgrade
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| Net Income Growth | -31.71% | -44.48% | -17.36% | 177.04% | 44.05% | -1.82% | Upgrade
|
| Shares Outstanding (Basic) | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | Upgrade
|
| Shares Outstanding (Diluted) | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.01% | -0.00% | -0.00% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.46 | 0.44 | 0.80 | 0.97 | 0.35 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.44 | 0.80 | 0.97 | 0.35 | 0.24 | Upgrade
|
| EPS Growth | -31.69% | -44.49% | -17.36% | 177.05% | 44.05% | -1.82% | Upgrade
|
| Free Cash Flow | 1,567 | 684.67 | 1,895 | 235.38 | -504.5 | -327.63 | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.32 | 0.89 | 0.11 | -0.24 | -0.15 | Upgrade
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| Dividend Per Share | - | - | 0.610 | 0.870 | 0.260 | 0.110 | Upgrade
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| Dividend Growth | - | - | -29.89% | 234.62% | 136.36% | 37.50% | Upgrade
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| Gross Margin | 11.86% | 11.41% | 10.44% | 12.30% | 7.78% | 9.19% | Upgrade
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| Operating Margin | 8.43% | 8.07% | 6.58% | 8.01% | 3.54% | 3.82% | Upgrade
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| Profit Margin | 3.84% | 3.59% | 5.27% | 6.26% | 2.81% | 2.07% | Upgrade
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| Free Cash Flow Margin | 6.08% | 2.58% | 5.83% | 0.71% | -1.90% | -1.30% | Upgrade
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| EBITDA | 2,608 | 2,567 | 2,536 | 3,029 | 1,321 | 1,347 | Upgrade
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| EBITDA Margin | 10.12% | 9.68% | 7.80% | 9.15% | 4.97% | 5.35% | Upgrade
|
| D&A For EBITDA | 434.16 | 426.81 | 397.4 | 377.34 | 380.29 | 386.09 | Upgrade
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| EBIT | 2,174 | 2,140 | 2,138 | 2,652 | 940.25 | 961.08 | Upgrade
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| EBIT Margin | 8.43% | 8.07% | 6.58% | 8.01% | 3.54% | 3.82% | Upgrade
|
| Effective Tax Rate | 19.96% | 21.70% | 17.51% | 17.31% | 21.17% | 29.50% | Upgrade
|
| Revenue as Reported | - | - | 32,497 | 33,114 | 26,592 | 25,160 | Upgrade
|
| Advertising Expenses | - | - | 6.75 | 3.11 | 0.4 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.