Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China
· Delayed Price · Currency is CNY 38.90
-0.36 (-0.92%)
Apr 29, 2026, 11:30 AM CST
SHA:603288 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 | 29,586 | 28,873 | 26,905 | 22,815 | 23,794 | 23,597 | Upgrade
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| Other Revenue | - | - | - | 1,744 | 1,816 | 1,408 | Upgrade
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| Revenue | 29,586 | 28,873 | 26,905 | 24,559 | 25,610 | 25,004 | Upgrade
|
| Revenue Growth (YoY) | 7.48% | 7.32% | 9.55% | -4.10% | 2.42% | 9.71% | Upgrade
|
| Cost of Revenue | 17,758 | 17,508 | 17,184 | 16,032 | 16,473 | 15,337 | Upgrade
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| Gross Profit | 11,828 | 11,366 | 9,720 | 8,527 | 9,137 | 9,667 | Upgrade
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| Selling, General & Admin | 2,707 | 2,635 | 2,214 | 1,831 | 1,820 | 1,751 | Upgrade
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| Research & Development | 932.68 | 914.99 | 846.82 | 715.42 | 751.34 | 771.92 | Upgrade
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| Other Operating Expenses | -56.88 | -90.93 | -193.7 | 120.68 | 207.19 | 74.74 | Upgrade
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| Operating Expenses | 3,585 | 3,460 | 2,868 | 2,668 | 2,781 | 2,600 | Upgrade
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| Operating Income | 8,242 | 7,906 | 6,852 | 5,859 | 6,356 | 7,067 | Upgrade
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| Interest Expense | -17.62 | -25.52 | -23.96 | -11.89 | -14.5 | -8.66 | Upgrade
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| Interest & Investment Income | 818.68 | 687.91 | 527.79 | 621.65 | 763.29 | 644.91 | Upgrade
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| Currency Exchange Gain (Loss) | -204.29 | -204.29 | 10.51 | 1.37 | 3.77 | -5.46 | Upgrade
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| Other Non Operating Income (Expenses) | -260.92 | - | - | -8.73 | -7.27 | -7.15 | Upgrade
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| EBT Excluding Unusual Items | 8,578 | 8,364 | 7,367 | 6,462 | 7,101 | 7,691 | Upgrade
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| Impairment of Goodwill | - | - | -97.49 | - | -15.49 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 292.95 | 235.73 | 237.36 | 212.85 | 121.26 | 128.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.95 | -0.85 | 8.09 | -0.61 | 1.19 | 1.19 | Upgrade
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| Asset Writedown | -3.01 | -3.24 | -2.06 | -0.34 | -0.34 | -0.45 | Upgrade
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| Other Unusual Items | -1.38 | - | - | 65.43 | 156.45 | 0.77 | Upgrade
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| Pretax Income | 8,867 | 8,595 | 7,513 | 6,739 | 7,364 | 7,821 | Upgrade
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| Income Tax Expense | 1,586 | 1,550 | 1,157 | 1,097 | 1,161 | 1,149 | Upgrade
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| Earnings From Continuing Operations | 7,282 | 7,045 | 6,355 | 5,642 | 6,203 | 6,671 | Upgrade
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| Minority Interest in Earnings | -1.63 | -6.99 | -11.74 | -15.56 | -5.45 | -0.71 | Upgrade
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| Net Income | 7,280 | 7,038 | 6,344 | 5,627 | 6,198 | 6,671 | Upgrade
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| Net Income to Common | 7,280 | 7,038 | 6,344 | 5,627 | 6,198 | 6,671 | Upgrade
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| Net Income Growth | 9.86% | 10.95% | 12.74% | -9.21% | -7.09% | 4.18% | Upgrade
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| Shares Outstanding (Basic) | 5,780 | 5,701 | 5,547 | 5,571 | 5,584 | 5,559 | Upgrade
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| Shares Outstanding (Diluted) | 5,780 | 5,702 | 5,547 | 5,571 | 5,584 | 5,559 | Upgrade
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| Shares Change (YoY) | 4.10% | 2.80% | -0.44% | -0.23% | 0.44% | -0.03% | Upgrade
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| EPS (Basic) | 1.26 | 1.23 | 1.14 | 1.01 | 1.11 | 1.20 | Upgrade
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| EPS (Diluted) | 1.26 | 1.23 | 1.14 | 1.01 | 1.11 | 1.20 | Upgrade
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| EPS Growth | 5.49% | 7.90% | 12.87% | -9.01% | -7.50% | 4.21% | Upgrade
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| Free Cash Flow | 6,447 | 6,462 | 5,264 | 5,432 | 2,312 | 5,293 | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.13 | 0.95 | 0.97 | 0.41 | 0.95 | Upgrade
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| Dividend Per Share | 1.060 | 1.060 | 0.860 | 0.660 | 0.583 | 0.576 | Upgrade
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| Dividend Growth | 23.26% | 23.26% | 30.30% | 13.15% | 1.32% | -4.08% | Upgrade
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| Gross Margin | 39.98% | 39.36% | 36.13% | 34.72% | 35.68% | 38.66% | Upgrade
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| Operating Margin | 27.86% | 27.38% | 25.47% | 23.86% | 24.82% | 28.27% | Upgrade
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| Profit Margin | 24.61% | 24.38% | 23.58% | 22.91% | 24.20% | 26.68% | Upgrade
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| Free Cash Flow Margin | 21.79% | 22.38% | 19.56% | 22.12% | 9.03% | 21.17% | Upgrade
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| EBITDA | 9,005 | 8,689 | 7,718 | 6,761 | 7,170 | 7,790 | Upgrade
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| EBITDA Margin | 30.44% | 30.09% | 28.69% | 27.53% | 28.00% | 31.16% | Upgrade
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| D&A For EBITDA | 763.03 | 783.56 | 865.67 | 901.75 | 813.77 | 722.69 | Upgrade
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| EBIT | 8,242 | 7,906 | 6,852 | 5,859 | 6,356 | 7,067 | Upgrade
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| EBIT Margin | 27.86% | 27.38% | 25.47% | 23.86% | 24.82% | 28.27% | Upgrade
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| Effective Tax Rate | 17.88% | 18.03% | 15.40% | 16.28% | 15.77% | 14.70% | Upgrade
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| Revenue as Reported | 712.38 | - | - | 24,559 | 25,610 | 25,004 | Upgrade
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| Advertising Expenses | - | - | - | 208 | 397.43 | 453.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.