Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)
China
· Delayed Price · Currency is CNY 11.50
+0.34 (3.05%)
Apr 30, 2026, 11:55 AM CST
SHE:002820 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 465.94 | 490.34 | 498.77 | 233.24 | 397.8 | Upgrade
|
| Other Revenue | 5.24 | 5.26 | 5.09 | 3.1 | 7.33 | Upgrade
|
| Revenue | 471.18 | 495.6 | 503.86 | 236.34 | 405.12 | Upgrade
|
| Revenue Growth (YoY) | -4.93% | -1.64% | 113.20% | -41.66% | 16.18% | Upgrade
|
| Cost of Revenue | 260.66 | 268.81 | 272.74 | 169.17 | 230.79 | Upgrade
|
| Gross Profit | 210.52 | 226.79 | 231.12 | 67.17 | 174.33 | Upgrade
|
| Selling, General & Admin | 227.28 | 198.02 | 167.16 | 140.6 | 146.67 | Upgrade
|
| Research & Development | 1.93 | 1.75 | 1.72 | 5.17 | 4.8 | Upgrade
|
| Other Operating Expenses | 7.39 | 5.2 | 5.1 | 3.43 | 4.6 | Upgrade
|
| Operating Expenses | 236.41 | 205.88 | 174.54 | 150.4 | 156.66 | Upgrade
|
| Operating Income | -25.89 | 20.91 | 56.57 | -83.24 | 17.67 | Upgrade
|
| Interest Expense | -1.44 | -1.55 | -1.81 | -2.19 | -2.71 | Upgrade
|
| Interest & Investment Income | 4.86 | 9.13 | 13.41 | 13.78 | 11.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | -1.07 | -1.08 | -0.53 | -4.01 | Upgrade
|
| EBT Excluding Unusual Items | -23.39 | 27.41 | 67.1 | -72.18 | 22.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0 | - | - | 4.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.05 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Asset Writedown | -0.13 | -0.06 | -0.27 | -0.06 | -0.2 | Upgrade
|
| Other Unusual Items | 0.12 | 1.79 | 1.35 | 2.1 | 1.6 | Upgrade
|
| Pretax Income | -23.4 | 29.19 | 68.2 | -70.12 | 28.19 | Upgrade
|
| Income Tax Expense | 1.13 | 2.12 | 7.17 | -0.4 | 6.9 | Upgrade
|
| Net Income | -24.53 | 27.07 | 61.03 | -69.72 | 21.29 | Upgrade
|
| Net Income to Common | -24.53 | 27.07 | 61.03 | -69.72 | 21.29 | Upgrade
|
| Net Income Growth | - | -55.64% | - | - | -14.98% | Upgrade
|
| Shares Outstanding (Basic) | 189 | 193 | 203 | 201 | 194 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 193 | 203 | 201 | 194 | Upgrade
|
| Shares Change (YoY) | -2.44% | -4.95% | 1.29% | 3.80% | -7.25% | Upgrade
|
| EPS (Basic) | -0.13 | 0.14 | 0.30 | -0.35 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.13 | 0.14 | 0.30 | -0.35 | 0.11 | Upgrade
|
| EPS Growth | - | -53.33% | - | - | -8.33% | Upgrade
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| Free Cash Flow | 25.37 | -120.36 | 92.69 | -27.26 | 48.22 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.62 | 0.46 | -0.14 | 0.25 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | -25.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 44.68% | 45.76% | 45.87% | 28.42% | 43.03% | Upgrade
|
| Operating Margin | -5.49% | 4.22% | 11.23% | -35.22% | 4.36% | Upgrade
|
| Profit Margin | -5.21% | 5.46% | 12.11% | -29.50% | 5.25% | Upgrade
|
| Free Cash Flow Margin | 5.38% | -24.29% | 18.39% | -11.54% | 11.90% | Upgrade
|
| EBITDA | -4.28 | 34.62 | 68.66 | -71.2 | 28.91 | Upgrade
|
| EBITDA Margin | -0.91% | 6.98% | 13.63% | -30.13% | 7.14% | Upgrade
|
| D&A For EBITDA | 21.61 | 13.71 | 12.09 | 12.04 | 11.24 | Upgrade
|
| EBIT | -25.89 | 20.91 | 56.57 | -83.24 | 17.67 | Upgrade
|
| EBIT Margin | -5.49% | 4.22% | 11.23% | -35.22% | 4.36% | Upgrade
|
| Effective Tax Rate | - | 7.27% | 10.51% | - | 24.48% | Upgrade
|
| Revenue as Reported | 471.18 | 495.6 | 503.86 | 236.34 | 405.12 | Upgrade
|
| Advertising Expenses | 16.52 | 15.23 | 5.84 | 2.42 | 3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.