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Ligao Foods Co Ltd
SZSE:300973

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Ligao Foods Co Ltd
SZSE:300973
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Price: 40.41 CNY -3.14% Market Closed
Market Cap: 6.8B CNY
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Income Statement

Earnings Waterfall
Ligao Foods Co Ltd

Revenue
3.6B CNY
Cost of Revenue
-2.5B CNY
Gross Profit
1.1B CNY
Operating Expenses
-942.4m CNY
Operating Income
162.6m CNY
Other Expenses
-44.9m CNY
Net Income
117.7m CNY

Income Statement
Ligao Foods Co Ltd

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Income Statement
Currency: CNY
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
1 564
N/A
1 711
+9%
1 810
+6%
2 137
+18%
2 391
+12%
2 571
+8%
2 817
+10%
2 868
+2%
2 889
+1%
2 907
+1%
2 911
+0%
3 075
+6%
3 223
+5%
3 442
+7%
3 499
+2%
3 621
+3%
3 644
+1%
3 634
0%
Gross Profit
Cost of Revenue
(928)
(1 002)
(1 120)
(1 339)
(1 539)
(1 710)
(1 842)
(1 905)
(1 965)
(1 990)
(2 001)
(2 133)
(2 198)
(2 353)
(2 432)
(2 510)
(2 533)
(2 529)
Gross Profit
636
N/A
710
+12%
690
-3%
798
+16%
852
+7%
861
+1%
975
+13%
963
-1%
924
-4%
917
-1%
910
-1%
943
+4%
1 025
+9%
1 089
+6%
1 067
-2%
1 111
+4%
1 111
0%
1 105
-1%
Operating Income
Operating Expenses
(412)
(430)
(400)
(440)
(486)
(519)
(622)
(656)
(665)
(694)
(731)
(757)
(797)
(845)
(962)
(973)
(973)
(942)
Selling, General & Administrative
(374)
(390)
(347)
(387)
(422)
(445)
(542)
(576)
(581)
(598)
(599)
(615)
(640)
(688)
(800)
(829)
(830)
(801)
Research & Development
(46)
(50)
(52)
(58)
(72)
(82)
(79)
(91)
(91)
(103)
(117)
(130)
(142)
(146)
(138)
(151)
(148)
(141)
Depreciation & Amortization
0
0
(8)
0
0
0
(22)
0
0
0
(30)
0
0
0
(49)
0
0
0
Other Operating Expenses
8
10
7
5
8
8
21
11
7
6
15
(12)
(14)
(11)
24
7
5
(0)
Operating Income
224
N/A
280
+25%
290
+4%
359
+24%
366
+2%
342
-7%
353
+3%
307
-13%
259
-16%
223
-14%
179
-20%
186
+4%
228
+23%
244
+7%
105
-57%
138
+32%
138
+0%
163
+18%
Pre-Tax Income
Interest Income Expense
(1)
(1)
0
1
0
1
4
4
14
12
8
6
(5)
(5)
(7)
(7)
(8)
(9)
Non-Reccuring Items
(0)
0
(0)
(0)
(0)
(1)
(1)
0
(1)
(0)
(10)
0
0
0
(7)
0
0
(0)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(1)
(0)
(0)
0
(0)
(3)
(3)
(3)
(3)
(0)
(1)
(2)
(2)
(3)
(1)
(8)
(8)
(7)
Pre-Tax Income
223
N/A
278
+25%
290
+4%
359
+24%
366
+2%
339
-7%
353
+4%
308
-13%
269
-13%
234
-13%
176
-25%
190
+8%
221
+17%
236
+7%
90
-62%
123
+36%
122
0%
146
+19%
Net Income
Tax Provision
(43)
(55)
(58)
(72)
(73)
(68)
(70)
(59)
(53)
(48)
(32)
(36)
(40)
(35)
(19)
(25)
(25)
(32)
Income from Continuing Operations
180
224
232
287
293
271
283
250
217
186
144
153
181
200
71
97
97
114
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
4
Net Income (Common)
180
N/A
224
+25%
232
+4%
287
+24%
293
+2%
271
-7%
283
+4%
250
-12%
217
-13%
186
-14%
144
-23%
154
+7%
182
+18%
202
+11%
73
-64%
100
+37%
100
+0%
118
+18%
EPS (Diluted)
1.4
N/A
1.75
+25%
1.83
+5%
2.26
+23%
1.88
-17%
1.6
-15%
1.82
+14%
1.47
-19%
1.28
-13%
1.1
-14%
0.85
-23%
0.91
+7%
0.88
-3%
1.15
+31%
0.42
-63%
0.54
+29%
0.59
+9%
0.7
+19%

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