09676.HK
Shiyue Daotian Group Co., Ltd.
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 4.65
−0.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.6B | 6.8B | 5.7B | 4.9B | 4.5B |
| Cost of Revenue | 6.2B | 5.5B | 4.7B | 4.2B | 3.8B |
| Gross Profit | 1.4B | 1.4B | 1.0B | 618.7M | 779.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 883.9M | 790.9M | 662.1M | 478.6M | 199.9M |
| General & Admin Expense | 157.4M | 149.9M | 148.2M | 154.5M | 38.0M |
| Selling & Marketing Expense | 726.3M | 641.0M | 513.8M | 324.1M | 314.8M |
| Other Expenses | (30.5M) | (37.6M) | (36.1M) | (3.9M) | 955.0M |
| Total Operating Expenses | 853.4M | 753.3M | 626.0M | 474.6M | 1.2B |
| Cost and Expenses | 7.0B | 6.2B | 5.4B | 4.7B | 4.9B |
| Operating Income (EBIT) | 530.2M | 601.1M | 393.4M | 144.1M | (375.8M) |
| Non-Operating | |||||
| Interest Income | — | 3.5M | 6.8M | 4.6M | 2.0M |
| Interest Expense | — | 11.0M | 22.4M | 11.3M | 3.9M |
| Net Interest Income | 3.7M | (7.5M) | (15.6M) | (6.7M) | (1.9M) |
| Other Non-Op Income/Expense | (31.8M) | (155.3M) | (169.0M) | (202.9M) | (182.5M) |
| Non-Operating Income (excl Interest) | 14.9M | 14.9M | 40.4M | 191.5M | 178.6M |
| EBT (Pre-Tax Income) | 498.4M | 445.8M | 224.4M | (58.8M) | (558.3M) |
| Income Tax Expense | 29.0M | 17.5M | 20.0M | 6.1M | 5.9M |
| Bottom Line | |||||
| Net Income | 469.4M | 428.3M | 204.4M | (64.9M) | (564.2M) |
| Earnings from Cont. Ops | 469.4M | 428.3M | 204.4M | (64.9M) | (564.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 469.4M | 428.3M | 204.4M | (67.3M) | (407.3M) |
| Per Share | |||||
| Basic EPS | HK$0.37 | HK$0.40 | HK$0.19 | (HK$0.09) | (HK$0.38) |
| Diluted EPS | HK$0.37 | HK$0.40 | HK$0.19 | (HK$0.08) | (HK$0.38) |
| Revenue Per Share | HK$3.57 | HK$6.38 | HK$5.38 | HK$6.32 | HK$4.24 |
| Shares | |||||
| Basic Shares Outstanding | 2.1B | 1.1B | 1.1B | 769.6M | 1.1B |
| Diluted Shares Outstanding | 2.1B | 1.1B | 1.1B | 798.9M | 1.1B |
| Profitability Metrics | |||||
| EBITDA | 616.9M | 693.4M | 422.8M | 39.2M | (504.7M) |
| D&A | 101.6M | 107.2M | 69.8M | 86.7M | 49.7M |
| EBIT | 515.3M | 586.2M | 353.0M | (47.5M) | (554.4M) |
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