Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA:600059)

SHA:600059 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,808	1,912	1,745	1,586	1,544	1,279
Other Revenue	24.06	24.06	38.2	33.49	32.44	22.17
Revenue	1,832	1,936	1,784	1,620	1,577	1,301
Revenue Growth (YoY)	-4.34%	8.55%	10.11%	2.75%	21.19%	-26.06%
Cost of Revenue	1,162	1,217	1,113	1,046	1,010	844.21
Gross Profit	669.23	719.51	670.32	573.98	566.88	456.69
Selling, General & Admin	358.16	362.28	360.21	280.86	266.16	231.51
Research & Development	37.36	30.2	28.22	19.41	18.95	15.54
Other Operating Expenses	84.9	86.86	74.83	66.03	61.18	62.7
Operating Expenses	482.13	483.63	462.85	368.08	348.94	312.23
Operating Income	187.1	235.88	207.47	205.9	217.94	144.47
Interest Expense	-0.15	-0.18	-0.21	-0.25	-0.2	-0.06
Interest & Investment Income	34.23	36.49	67.93	49.62	37.75	38.53
Currency Exchange Gain (Loss)	0.24	0.24	0.05	0.41	-0.32	-0.34
Other Non Operating Income (Expenses)	-0.29	-0.23	0.49	-0.17	-0.31	-0.37
EBT Excluding Unusual Items	221.13	272.19	275.73	255.51	254.87	182.23
Gain (Loss) on Sale of Assets	51.85	-	256.2	0.95	0.08	0.02
Asset Writedown	-0.51	-0.51	-0.03	-1.31	-0.03	-0.03
Other Unusual Items	7.59	7.59	6.38	4.13	8.79	16.37
Pretax Income	280.64	279.27	538.28	259.27	263.71	198.59
Income Tax Expense	74.95	72.63	140.19	57.4	63.1	49.75
Earnings From Continuing Operations	205.7	206.64	398.09	201.87	200.61	148.84
Minority Interest in Earnings	0.1	-1.07	-1.46	0.01	-0.14	1.65
Net Income	205.79	205.57	396.63	201.88	200.47	150.49
Net Income to Common	205.79	205.57	396.63	201.88	200.47	150.49
Net Income Growth	-48.30%	-48.17%	96.47%	0.70%	33.21%	-28.22%
Shares Outstanding (Basic)	913	912	912	918	872	792
Shares Outstanding (Diluted)	913	912	912	918	872	792
Shares Change (YoY)	-0.66%	-	-0.66%	5.28%	10.04%	-1.77%
EPS (Basic)	0.23	0.23	0.44	0.22	0.23	0.19
EPS (Diluted)	0.23	0.23	0.44	0.22	0.23	0.19
EPS Growth	-47.96%	-48.17%	97.78%	-4.35%	21.05%	-26.92%
Free Cash Flow	-0.89	110.18	-50.4	-111.35	-170.86	-9.46
Free Cash Flow Per Share	-0.00	0.12	-0.06	-0.12	-0.20	-0.01
Dividend Per Share	0.080	0.080	0.140	0.080	0.080	0.050
Dividend Growth	-42.86%	-42.86%	75.00%	-	60.00%	-50.00%
Gross Margin	36.54%	37.16%	37.58%	35.43%	35.95%	35.11%
Operating Margin	10.21%	12.18%	11.63%	12.71%	13.82%	11.11%
Profit Margin	11.24%	10.62%	22.24%	12.46%	12.72%	11.57%
Free Cash Flow Margin	-0.05%	5.69%	-2.83%	-6.87%	-10.84%	-0.73%
EBITDA	292.35	331.07	289.25	290.39	308.6	233.03
EBITDA Margin	15.96%	17.10%	16.22%	17.93%	19.57%	17.91%
D&A For EBITDA	105.25	95.19	81.78	84.5	90.66	88.56
EBIT	187.1	235.88	207.47	205.9	217.94	144.47
EBIT Margin	10.21%	12.18%	11.63%	12.71%	13.82%	11.11%
Effective Tax Rate	26.71%	26.01%	26.04%	22.14%	23.93%	25.05%
Revenue as Reported	1,832	1,936	1,784	1,620	1,577	1,301

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.