002999.SZ
Guangdong Tianhe Agricultural Means of Production Co. Ltd.
SZSE · Basic Materials · F 批发零售 · CN
CNY 5.94
−0.83%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.6B | 13.6B | 14.5B | 15.5B | 14.5B |
| Cost of Revenue | 12.6B | 12.6B | 13.7B | 14.6B | 13.5B |
| Gross Profit | 1.0B | 1.0B | 804.6M | 929.5M | 1.0B |
| Operating Expenses | |||||
| R&D Expense | 5.0M | 5.0M | 4.8M | 4.0M | 3.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 187.2M | 187.3M | 167.9M | 175.8M | 167.9M |
| Selling & Marketing Expense | 553.9M | 547.6M | 484.3M | 480.9M | 538.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 850.6M | 842.5M | 727.3M | 710.7M | 763.4M |
| Cost and Expenses | 13.5B | 13.4B | 14.4B | 15.3B | 14.2B |
| Operating Income (EBIT) | 106.7M | 106.1M | 47.3M | 138.9M | 197.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 105.0M | 104.6M | 42.5M | 139.8M | 200.2M |
| Income Tax Expense | 28.5M | 28.6M | 12.7M | 47.2M | 53.4M |
| Bottom Line | |||||
| Net Income | 54.0M | 59.8M | 22.2M | 100.2M | 106.1M |
| Earnings from Cont. Ops | 76.5M | 76.0M | 29.8M | 92.6M | 146.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 54.0M | 59.8M | 22.2M | 100.2M | 106.1M |
| Per Share | |||||
| Basic EPS | CN¥0.15 | CN¥0.17 | CN¥0.06 | CN¥0.29 | CN¥0.31 |
| Diluted EPS | CN¥0.15 | CN¥0.17 | CN¥0.06 | CN¥0.29 | CN¥0.31 |
| Revenue Per Share | CN¥32.29 | CN¥38.62 | CN¥39.00 | CN¥44.91 | CN¥42.39 |
| Shares | |||||
| Basic Shares Outstanding | 421.6M | 351.9M | 370.6M | 345.4M | 342.1M |
| Diluted Shares Outstanding | 421.6M | 351.9M | 370.6M | 345.4M | 342.1M |
| Profitability Metrics | |||||
| EBITDA | — | 186.5M | 102.8M | 194.2M | 239.6M |
| D&A | — | 80.3M | 55.5M | 55.2M | 42.3M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026