Sichuan Teway Food Group Co Ltd
SSE:603317

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Sichuan Teway Food Group Co Ltd Logo
Sichuan Teway Food Group Co Ltd
SSE:603317
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Price: 13.35 CNY -7.03% Market Closed
Market Cap: 14.1B CNY
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Income Statement

Earnings Waterfall
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

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Income Statement
Currency: CNY
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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