Sichuan Teway Food Group Co Ltd
SSE:603317
Sichuan Teway Food Group Co Ltd
SSE:603317
Price:
13.9
CNY
2.51%
Market Closed
Market Cap:
14.8B
CNY
Income Statement
Earnings Waterfall
Sichuan Teway Food Group Co Ltd
Sichuan Teway Food Group Co Ltd
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-668.1m
CNY
|
|
Operating Income
|
597.4m
CNY
|
|
Other Expenses
|
-28.7m
CNY
|
|
Net Income
|
568.7m
CNY
|
Income Statement
Sichuan Teway Food Group Co Ltd
Sichuan Teway Food Group Co Ltd
Currency: CNY
Millions
TTM
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
1 413
N/A
|
1 474
+4%
|
1 566
+6%
|
1 624
+4%
|
1 727
+6%
|
1 756
+2%
|
2 017
+15%
|
2 174
+8%
|
2 365
+9%
|
2 552
+8%
|
2 462
-4%
|
2 237
-9%
|
2 026
-9%
|
2 133
+5%
|
2 223
+4%
|
2 537
+14%
|
2 691
+6%
|
2 828
+5%
|
2 902
+3%
|
3 016
+4%
|
3 149
+4%
|
3 235
+3%
|
3 191
-1%
|
3 279
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(857)
|
(906)
|
(965)
|
(1 019)
|
(1 083)
|
(1 113)
|
(1 244)
|
(1 296)
|
(1 387)
|
(1 529)
|
(1 541)
|
(1 452)
|
(1 374)
|
(1 468)
|
(1 509)
|
(1 727)
|
(1 771)
|
(1 848)
|
(1 919)
|
(1 955)
|
(1 956)
|
(2 008)
|
(1 963)
|
(2 013)
|
|
| Gross Profit |
556
N/A
|
569
+2%
|
601
+6%
|
605
+1%
|
644
+7%
|
642
0%
|
773
+20%
|
879
+14%
|
977
+11%
|
1 024
+5%
|
921
-10%
|
786
-15%
|
652
-17%
|
665
+2%
|
715
+7%
|
810
+13%
|
920
+14%
|
979
+6%
|
983
+0%
|
1 061
+8%
|
1 192
+12%
|
1 228
+3%
|
1 228
0%
|
1 266
+3%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(274)
|
(270)
|
(290)
|
(309)
|
(344)
|
(333)
|
(370)
|
(441)
|
(617)
|
(671)
|
(721)
|
(710)
|
(535)
|
(515)
|
(487)
|
(501)
|
(587)
|
(621)
|
(616)
|
(659)
|
(737)
|
(739)
|
(722)
|
(668)
|
|
| Selling, General & Administrative |
(248)
|
(250)
|
(268)
|
(287)
|
(312)
|
(309)
|
(345)
|
(417)
|
(589)
|
(644)
|
(695)
|
(683)
|
(503)
|
(496)
|
(469)
|
(483)
|
(549)
|
(595)
|
(585)
|
(628)
|
(700)
|
(714)
|
(695)
|
(638)
|
|
| Research & Development |
(22)
|
(23)
|
(24)
|
(24)
|
(26)
|
(27)
|
(30)
|
(31)
|
(30)
|
(30)
|
(27)
|
(27)
|
(26)
|
(29)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(32)
|
(32)
|
(35)
|
(38)
|
|
| Depreciation & Amortization |
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
3
|
3
|
2
|
3
|
3
|
3
|
5
|
6
|
9
|
2
|
1
|
(1)
|
12
|
10
|
13
|
13
|
6
|
7
|
4
|
4
|
7
|
7
|
8
|
8
|
|
| Operating Income |
282
N/A
|
299
+6%
|
311
+4%
|
296
-5%
|
300
+1%
|
309
+3%
|
403
+30%
|
437
+9%
|
360
-18%
|
352
-2%
|
199
-43%
|
75
-62%
|
117
+56%
|
150
+29%
|
228
+52%
|
309
+36%
|
333
+8%
|
359
+8%
|
368
+2%
|
402
+9%
|
455
+13%
|
489
+8%
|
505
+3%
|
597
+18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
17
|
25
|
23
|
28
|
33
|
32
|
43
|
47
|
50
|
55
|
67
|
63
|
72
|
62
|
63
|
70
|
73
|
80
|
88
|
93
|
82
|
103
|
84
|
78
|
|
| Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
14
|
11
|
12
|
24
|
14
|
9
|
15
|
5
|
26
|
25
|
19
|
17
|
29
|
27
|
27
|
26
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
3
|
2
|
|
| Pre-Tax Income |
311
N/A
|
334
+7%
|
346
+3%
|
348
+1%
|
346
-1%
|
351
+1%
|
460
+31%
|
489
+6%
|
428
-12%
|
432
+1%
|
285
-34%
|
154
-46%
|
216
+40%
|
240
+11%
|
318
+33%
|
405
+27%
|
404
0%
|
438
+8%
|
454
+4%
|
496
+9%
|
536
+8%
|
591
+10%
|
590
0%
|
676
+15%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(44)
|
(48)
|
(49)
|
(50)
|
(50)
|
(50)
|
(66)
|
(68)
|
(64)
|
(65)
|
(45)
|
(30)
|
(32)
|
(35)
|
(44)
|
(57)
|
(63)
|
(69)
|
(71)
|
(79)
|
(70)
|
(75)
|
(78)
|
(86)
|
|
| Income from Continuing Operations |
267
|
287
|
296
|
299
|
297
|
301
|
394
|
422
|
364
|
368
|
240
|
124
|
184
|
204
|
274
|
348
|
341
|
368
|
383
|
417
|
466
|
516
|
512
|
590
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(9)
|
(12)
|
(17)
|
(22)
|
|
| Net Income (Common) |
267
N/A
|
287
+7%
|
296
+3%
|
299
+1%
|
297
-1%
|
301
+1%
|
394
+31%
|
422
+7%
|
364
-14%
|
368
+1%
|
240
-35%
|
124
-48%
|
185
+49%
|
205
+11%
|
275
+34%
|
349
+27%
|
342
-2%
|
370
+8%
|
383
+4%
|
418
+9%
|
457
+9%
|
504
+10%
|
496
-2%
|
569
+15%
|
|
| EPS (Diluted) |
0.41
N/A
|
0.44
+7%
|
0.45
+2%
|
0.4
-11%
|
0.41
+2%
|
0.4
-2%
|
0.93
+133%
|
0.58
-38%
|
0.5
-14%
|
0.48
-4%
|
0.33
-31%
|
0.17
-48%
|
0.17
N/A
|
0.27
+59%
|
0.37
+37%
|
0.32
-14%
|
0.32
N/A
|
0.24
-25%
|
0.62
+158%
|
0.41
-34%
|
0.43
+5%
|
0.47
+9%
|
0.47
N/A
|
0.53
+13%
|
|
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