COFCO Technology & Industry Co., Ltd. (SHE:301058)
China
· Delayed Price · Currency is CNY 9.77
+0.14 (1.45%)
Apr 29, 2026, 3:04 PM CST
SHE:301058 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Operating Revenue | 3,159 | 3,063 | 2,628 | 2,390 | 2,675 | 2,145 | Upgrade
|
| Other Revenue | - | - | 23.95 | 24.75 | 22.81 | 24.7 | Upgrade
|
| Revenue | 3,159 | 3,063 | 2,652 | 2,414 | 2,698 | 2,170 | Upgrade
|
| Revenue Growth (YoY) | 14.16% | 15.48% | 9.84% | -10.51% | 24.36% | 6.30% | Upgrade
|
| Cost of Revenue | 2,448 | 2,359 | 1,977 | 1,823 | 2,143 | 1,708 | Upgrade
|
| Gross Profit | 711.79 | 703.98 | 674.72 | 591.39 | 555.03 | 461.65 | Upgrade
|
| Selling, General & Admin | 196.3 | 198.74 | 185.77 | 173.75 | 185.33 | 157.73 | Upgrade
|
| Research & Development | 192.9 | 182.72 | 134.42 | 134.05 | 114.13 | 81.42 | Upgrade
|
| Other Operating Expenses | 10.45 | 10.01 | 20.24 | 15.98 | 16.61 | 14.82 | Upgrade
|
| Operating Expenses | 399.65 | 391.48 | 453.31 | 366.63 | 375.58 | 292.17 | Upgrade
|
| Operating Income | 312.14 | 312.5 | 221.41 | 224.76 | 179.45 | 169.47 | Upgrade
|
| Interest Expense | - | - | -3.13 | -4.08 | -4.02 | -0.27 | Upgrade
|
| Interest & Investment Income | 1.14 | 1.17 | 22.8 | 19.63 | 22.23 | 16.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.38 | 1.29 | 1.58 | -0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.06 | -13.62 | 1.69 | 2.25 | -4.89 | -3.34 | Upgrade
|
| EBT Excluding Unusual Items | 298.22 | 300.06 | 243.14 | 243.84 | 194.36 | 181.37 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.99 | 1.13 | 1.19 | 1.26 | 2.15 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | -0.02 | 0.01 | -0.17 | 0.2 | 0 | Upgrade
|
| Asset Writedown | -19.1 | -23.55 | -0.07 | -0.45 | -0.03 | -0.15 | Upgrade
|
| Legal Settlements | - | - | -7.64 | -7.33 | -4.43 | -3.63 | Upgrade
|
| Other Unusual Items | - | - | 17.29 | 16.65 | 13 | 13.95 | Upgrade
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| Pretax Income | 280.26 | 277.61 | 253.92 | 253.77 | 205.25 | 191.61 | Upgrade
|
| Income Tax Expense | 39.13 | 37.47 | 20.83 | 29.47 | 26.91 | 26.63 | Upgrade
|
| Earnings From Continuing Operations | 241.12 | 240.14 | 233.09 | 224.3 | 178.34 | 164.99 | Upgrade
|
| Minority Interest in Earnings | -7.84 | -7.05 | 0.58 | -6.61 | -9.63 | -3.5 | Upgrade
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| Net Income | 233.28 | 233.09 | 233.67 | 217.69 | 168.71 | 161.49 | Upgrade
|
| Net Income to Common | 233.28 | 233.09 | 233.67 | 217.69 | 168.71 | 161.49 | Upgrade
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| Net Income Growth | -1.27% | -0.25% | 7.34% | 29.03% | 4.47% | 25.12% | Upgrade
|
| Shares Outstanding (Basic) | 507 | 507 | 508 | 518 | 511 | 436 | Upgrade
|
| Shares Outstanding (Diluted) | 507 | 507 | 508 | 518 | 511 | 436 | Upgrade
|
| Shares Change (YoY) | -1.91% | -0.25% | -1.99% | 1.38% | 17.14% | 4.83% | Upgrade
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| EPS (Basic) | 0.46 | 0.46 | 0.46 | 0.42 | 0.33 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.46 | 0.46 | 0.42 | 0.33 | 0.37 | Upgrade
|
| EPS Growth | 0.66% | - | 9.52% | 27.27% | -10.81% | 19.36% | Upgrade
|
| Free Cash Flow | 135.12 | 98.22 | 497.5 | 412.09 | 83.79 | 205.78 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.19 | 0.98 | 0.80 | 0.16 | 0.47 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.150 | 0.200 | 0.150 | Upgrade
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| Dividend Growth | - | - | - | -25.00% | 33.33% | - | Upgrade
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| Gross Margin | 22.53% | 22.99% | 25.44% | 24.49% | 20.57% | 21.28% | Upgrade
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| Operating Margin | 9.88% | 10.20% | 8.35% | 9.31% | 6.65% | 7.81% | Upgrade
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| Profit Margin | 7.38% | 7.61% | 8.81% | 9.02% | 6.25% | 7.44% | Upgrade
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| Free Cash Flow Margin | 4.28% | 3.21% | 18.76% | 17.07% | 3.11% | 9.49% | Upgrade
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| EBITDA | 352.95 | 353.15 | 261.38 | 267.9 | 222.28 | 207.08 | Upgrade
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| EBITDA Margin | 11.17% | 11.53% | 9.86% | 11.09% | 8.24% | 9.54% | Upgrade
|
| D&A For EBITDA | 40.82 | 40.65 | 39.97 | 43.13 | 42.82 | 37.61 | Upgrade
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| EBIT | 312.14 | 312.5 | 221.41 | 224.76 | 179.45 | 169.47 | Upgrade
|
| EBIT Margin | 9.88% | 10.20% | 8.35% | 9.31% | 6.65% | 7.81% | Upgrade
|
| Effective Tax Rate | 13.96% | 13.50% | 8.20% | 11.61% | 13.11% | 13.89% | Upgrade
|
| Revenue as Reported | - | - | 2,652 | 2,414 | 2,698 | 2,170 | Upgrade
|
| Advertising Expenses | - | - | 1.31 | 0.88 | 1.2 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.