02517.HK
Guoquan Food (Shanghai) Co Ltd
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 1.73
+0.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.5B | 7.8B | 6.5B | 6.1B | 7.2B |
| Cost of Revenue | 12.2B | 6.1B | 5.1B | 4.7B | 5.9B |
| Gross Profit | 3.3B | 1.7B | 1.4B | 1.4B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | 19.6M | 12.8M | 12.4M | 8.5M | 10.0M |
| SG&A Expense | 2.4B | 1.2B | 1.1B | 1.1B | 1.0B |
| General & Admin Expense | 696.0M | 462.7M | 454.3M | 497.2M | 64.6M |
| Selling & Marketing Expense | 1.1B | 707.8M | 664.2M | 578.8M | 624.6M |
| Other Expenses | — | — | (62.8M) | 2.3M | 4.6M |
| Total Operating Expenses | 2.4B | 1.2B | 1.1B | 1.1B | 1.0B |
| Cost and Expenses | 14.6B | 7.3B | 6.1B | 5.8B | 7.0B |
| Operating Income (EBIT) | 923.3M | 502.2M | 348.7M | 264.1M | 206.1M |
| Non-Operating | |||||
| Interest Income | 34.0M | 16.2M | 38.9M | 31.8M | 23.0M |
| Interest Expense | 8.2M | 5.8M | 4.4M | 5.4M | 2.6M |
| Net Interest Income | 25.9M | 10.5M | 34.5M | 26.4M | 20.5M |
| Other Non-Op Income/Expense | 157.5M | 98.5M | (29.1M) | 99.4M | 125.9M |
| Non-Operating Income (excl Interest) | (97.2M) | (74.4M) | (15.7M) | (104.8M) | (43.8M) |
| EBT (Pre-Tax Income) | 1.1B | 600.7M | 319.5M | 363.4M | 332.0M |
| Income Tax Expense | 260.9M | 146.8M | 78.3M | 100.0M | 91.1M |
| Bottom Line | |||||
| Net Income | 785.8M | 432.9M | 230.6M | 239.6M | 229.9M |
| Earnings from Cont. Ops | 819.8M | 453.9M | 241.2M | 263.4M | 241.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 785.8M | 432.9M | 230.6M | 239.6M | 229.9M |
| Per Share | |||||
| Basic EPS | HK$0.30 | HK$0.16 | HK$0.08 | HK$0.09 | HK$0.08 |
| Diluted EPS | HK$0.30 | HK$0.16 | HK$0.08 | HK$0.09 | HK$0.08 |
| Revenue Per Share | HK$5.92 | HK$2.94 | HK$2.36 | HK$2.27 | HK$2.62 |
| Shares | |||||
| Basic Shares Outstanding | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B |
| Diluted Shares Outstanding | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B |
| Profitability Metrics | |||||
| EBITDA | 1.2B | 644.0M | 407.4M | 449.6M | 274.8M |
| D&A | 144.4M | 67.4M | 43.0M | 80.8M | 24.9M |
| EBIT | 1.0B | 576.5M | 364.4M | 368.9M | 249.9M |
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 Jun 1, 2026