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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,914	1,912	1,745	1,586	1,544	1,279
Other Revenue	26.03	24.06	38.2	33.49	32.44	22.17
Revenue	1,940	1,936	1,784	1,620	1,577	1,301
Revenue Growth (YoY)	2.92%	8.55%	10.11%	2.75%	21.19%	-26.06%
Cost of Revenue	1,223	1,217	1,113	1,046	1,010	844.21
Gross Profit	716.61	719.51	670.32	573.98	566.88	456.69
Selling, General & Admin	359.83	362.28	360.21	280.86	266.16	231.51
Research & Development	34.59	30.2	28.22	19.41	18.95	15.54
Other Operating Expenses	94.49	86.86	74.83	66.03	61.18	62.7
Operating Expenses	494.24	483.63	462.85	368.08	348.94	312.23
Operating Income	222.37	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	34.28	36.49	67.93	49.62	37.75	38.53
Currency Exchange Gain (Loss)	0.4	0.24	0.05	0.41	-0.32	-0.34
Other Non Operating Income (Expenses)	0.05	-0.23	0.49	-0.17	-0.31	-0.37
EBT Excluding Unusual Items	256.94	272.19	275.73	255.51	254.87	182.23
Gain (Loss) on Sale of Assets	0.4	-	256.2	0.95	0.08	0.02
Asset Writedown	-0.52	-0.51	-0.03	-1.31	-0.03	-0.03
Other Unusual Items	16.77	7.59	6.38	4.13	8.79	16.37
Pretax Income	273.11	279.27	538.28	259.27	263.71	198.59
Income Tax Expense	72.15	72.63	140.19	57.4	63.1	49.75
Earnings From Continuing Operations	200.95	206.64	398.09	201.87	200.61	148.84
Minority Interest in Earnings	0.14	-1.07	-1.46	0.01	-0.14	1.65
Net Income	201.09	205.57	396.63	201.88	200.47	150.49
Net Income to Common	201.09	205.57	396.63	201.88	200.47	150.49
Net Income Growth	-49.91%	-48.17%	96.47%	0.70%	33.21%	-28.22%
Shares Outstanding (Basic)	889	912	912	918	872	792
Shares Outstanding (Diluted)	889	912	912	918	872	792
Shares Change (YoY)	-4.97%	-	-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	-47.29%	-48.17%	97.78%	-4.35%	21.05%	-26.92%
Free Cash Flow	121.84	110.18	-50.4	-111.35	-170.86	-9.46
Free Cash Flow Per Share	0.14	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	36.94%	37.16%	37.58%	35.43%	35.95%	35.11%
Operating Margin	11.46%	12.18%	11.63%	12.71%	13.82%	11.11%
Profit Margin	10.37%	10.62%	22.24%	12.46%	12.72%	11.57%
Free Cash Flow Margin	6.28%	5.69%	-2.83%	-6.87%	-10.84%	-0.73%
EBITDA	317.05	331.07	289.25	290.39	308.6	233.03
EBITDA Margin	16.34%	17.10%	16.22%	17.93%	19.57%	17.91%
D&A For EBITDA	94.68	95.19	81.78	84.5	90.66	88.56
EBIT	222.37	235.88	207.47	205.9	217.94	144.47
EBIT Margin	11.46%	12.18%	11.63%	12.71%	13.82%	11.11%
Effective Tax Rate	26.42%	26.01%	26.04%	22.14%	23.93%	25.05%
Revenue as Reported	1,940	1,936	1,784	1,620	1,577	1,301

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