Cofco Sugar Holding CO.,LTD. (SHA:600737)

SHA:600737 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	29,938	32,347	32,938	26,434	25,043	20,949
Other Revenue	150.72	150.72	176.08	157.43	117.27	179.89
Revenue	30,089	32,497	33,114	26,592	25,160	21,129
Revenue Growth (YoY)	-5.84%	-1.86%	24.53%	5.69%	19.08%	14.68%
Cost of Revenue	27,281	29,105	29,042	24,522	22,850	18,563
Gross Profit	2,808	3,392	4,072	2,070	2,311	2,566
Selling, General & Admin	1,058	1,095	1,167	998.52	1,229	1,311
Research & Development	45.99	54.58	44.31	22.05	20.71	38.36
Other Operating Expenses	128.24	102.74	208.12	104.34	98.42	68.54
Operating Expenses	1,197	1,254	1,420	1,129	1,350	1,413
Operating Income	1,611	2,138	2,652	940.25	961.08	1,152
Interest Expense	-96.69	-87.51	-101.04	-143.02	-178.7	-243.29
Interest & Investment Income	93.23	61.35	81.35	157.52	65.15	146.84
Currency Exchange Gain (Loss)	31.83	31.83	-6.16	36.54	0.35	-52.94
Other Non Operating Income (Expenses)	-30.21	-36.32	7.51	-57.33	-63.61	-32.12
EBT Excluding Unusual Items	1,609	2,108	2,633	933.97	784.26	970.86
Impairment of Goodwill	-	-	-	-	-	-185.02
Gain (Loss) on Sale of Investments	-22.57	-26.3	-52.55	0.3	9.39	-40.08
Gain (Loss) on Sale of Assets	-1.45	-2.49	-13.81	-5.84	-14.77	-14.69
Asset Writedown	83.46	-21.3	-15.46	-21.71	-66.34	-34.52
Other Unusual Items	50.48	55.85	16.78	92.88	47.36	43.29
Pretax Income	1,719	2,114	2,568	999.58	759.91	739.85
Income Tax Expense	335.7	370	444.6	211.61	224.21	182.02
Earnings From Continuing Operations	1,383	1,744	2,124	787.98	535.69	557.83
Minority Interest in Earnings	-16.62	-30.2	-50.34	-39.6	-16.17	-28.68
Net Income	1,366	1,713	2,073	748.37	519.52	529.15
Net Income to Common	1,366	1,713	2,073	748.37	519.52	529.15
Net Income Growth	-23.88%	-17.36%	177.04%	44.05%	-1.82%	-8.70%
Shares Outstanding (Basic)	2,139	2,139	2,139	2,139	2,139	2,139
Shares Outstanding (Diluted)	2,139	2,139	2,139	2,139	2,139	2,139
Shares Change (YoY)	0.01%	-0.00%	-0.00%	-0.00%	0.00%	1.04%
EPS (Basic)	0.64	0.80	0.97	0.35	0.24	0.25
EPS (Diluted)	0.64	0.80	0.97	0.35	0.24	0.25
EPS Growth	-23.89%	-17.36%	177.05%	44.05%	-1.82%	-9.64%
Free Cash Flow	727.88	1,895	235.38	-504.5	-327.63	703.89
Free Cash Flow Per Share	0.34	0.89	0.11	-0.24	-0.15	0.33
Dividend Per Share	0.410	0.610	0.870	0.260	0.110	0.080
Dividend Growth	-50.60%	-29.89%	234.62%	136.36%	37.50%	-36.00%
Gross Margin	9.33%	10.44%	12.30%	7.78%	9.19%	12.14%
Operating Margin	5.35%	6.58%	8.01%	3.54%	3.82%	5.45%
Profit Margin	4.54%	5.27%	6.26%	2.81%	2.07%	2.50%
Free Cash Flow Margin	2.42%	5.83%	0.71%	-1.90%	-1.30%	3.33%
EBITDA	2,023	2,536	3,029	1,321	1,347	1,546
EBITDA Margin	6.72%	7.80%	9.15%	4.97%	5.35%	7.32%
D&A For EBITDA	412.44	397.4	377.34	380.29	386.09	394.03
EBIT	1,611	2,138	2,652	940.25	961.08	1,152
EBIT Margin	5.35%	6.58%	8.01%	3.54%	3.82%	5.45%
Effective Tax Rate	19.53%	17.51%	17.31%	21.17%	29.50%	24.60%
Revenue as Reported	30,089	32,497	33,114	26,592	25,160	21,129
Advertising Expenses	-	6.75	3.11	0.4	0.45	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.