Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA:600059)
China · Delayed Price · Currency is CNY 10.01
-0.13 (-1.28%)
At close: Feb 13, 2026
SHA:600059 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.