Foshan Haitian Flavouring and Food revenue and financials
¥33.17Change from previous close: +0.79%Absolute change: +¥0.26
In the fiscal year ended December 2025, Foshan Haitian Flavouring and Food reported revenue of ¥28.87B (+7.32% year over year). Net income was ¥7.04B, a net margin of 24.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.32%
- 2025 vs 2024
- Net income growth
- +10.95%
- 2025 vs 2024
- Net margin
- 24.4%
- 2024: 23.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 47,141 | 48,379 | 52,184 | 46,809 | 40,069 |
| Current assets | 32,663 | 33,798 | 37,984 | 38,797 | 32,075 |
| Cash and equivalents | 18,939 | 21,856 | 24,604 | 29,999 | 22,227 |
| Short-term investments | 10,814 | 9,065 | 10,105 | 6,500 | 7,560 |
| Inventory | 2,209 | 1,989 | 2,408 | 1,734 | 1,743 |
| Net property, plant and equipment | 6,930 | 6,951 | 6,984 | 6,681 | 6,651 |
| Goodwill | 113 | 113 | 113 | 113 | 113 |
| Other intangible assets | 851 | 858 | 866 | 862 | 871 |
| Current liabilities | 7,021 | 5,358 | 9,853 | 6,657 | 5,991 |
| Accounts payable | 3,654 | 1,702 | 2,773 | 3,242 | 2,588 |
| Long-term debt | — | — | — | 8.0 | 12.5 |
| Total debt | 439 | 364 | 279 | 199 | 189 |
| Total liabilities | 7,537 | 5,847 | 10,344 | 7,107 | 6,460 |
| Total equity (incl. minority) | 39,604 | 42,532 | 41,840 | 39,702 | 33,609 |
| Retained earnings | 21,318 | 24,244 | 23,553 | 22,107 | 25,165 |
| Minority interest | 510 | 509 | 510 | 514 | 511 |