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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,884	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	1,908	1,936	1,784	1,620	1,577	1,301
Revenue Growth (YoY)	3.79%	8.55%	10.11%	2.75%	21.19%	-26.06%
Cost of Revenue	1,196	1,217	1,113	1,046	1,010	844.21
Gross Profit	712.66	719.51	670.32	573.98	566.88	456.69
Selling, General & Admin	354.3	362.28	360.21	280.86	266.16	231.51
Research & Development	28.96	30.2	28.22	19.41	18.95	15.54
Other Operating Expenses	87.48	86.86	74.83	66.03	61.18	62.7
Operating Expenses	474.43	483.63	462.85	368.08	348.94	312.23
Operating Income	238.23	235.88	207.47	205.9	217.94	144.47
Interest Expense	-0.18	-0.18	-0.21	-0.25	-0.2	-0.06
Interest & Investment Income	28.32	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)	-0.2	-0.23	0.49	-0.17	-0.31	-0.37
EBT Excluding Unusual Items	266.41	272.19	275.73	255.51	254.87	182.23
Gain (Loss) on Sale of Assets	-	-	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	273.05	279.27	538.28	259.27	263.71	198.59
Income Tax Expense	70.26	72.63	140.19	57.4	63.1	49.75
Earnings From Continuing Operations	202.79	206.64	398.09	201.87	200.61	148.84
Minority Interest in Earnings	-0.21	-1.07	-1.46	0.01	-0.14	1.65
Net Income	202.58	205.57	396.63	201.88	200.47	150.49
Net Income to Common	202.58	205.57	396.63	201.88	200.47	150.49
Net Income Growth	-49.33%	-48.17%	96.47%	0.70%	33.21%	-28.22%
Shares Outstanding (Basic)	936	912	912	918	872	792
Shares Outstanding (Diluted)	936	912	912	918	872	792
Shares Change (YoY)	5.44%	-	-0.66%	5.28%	10.04%	-1.77%
EPS (Basic)	0.22	0.23	0.44	0.22	0.23	0.19
EPS (Diluted)	0.22	0.23	0.44	0.22	0.23	0.19
EPS Growth	-51.94%	-48.17%	97.78%	-4.35%	21.05%	-26.92%
Free Cash Flow	81.58	110.18	-50.4	-111.35	-170.86	-9.46
Free Cash Flow Per Share	0.09	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	37.34%	37.16%	37.58%	35.43%	35.95%	35.11%
Operating Margin	12.48%	12.18%	11.63%	12.71%	13.82%	11.11%
Profit Margin	10.62%	10.62%	22.24%	12.46%	12.72%	11.57%
Free Cash Flow Margin	4.28%	5.69%	-2.83%	-6.87%	-10.84%	-0.73%
EBITDA	336.77	331.07	289.25	290.39	308.6	233.03
EBITDA Margin	17.65%	17.10%	16.22%	17.93%	19.57%	17.91%
D&A For EBITDA	98.54	95.19	81.78	84.5	90.66	88.56
EBIT	238.23	235.88	207.47	205.9	217.94	144.47
EBIT Margin	12.48%	12.18%	11.63%	12.71%	13.82%	11.11%
Effective Tax Rate	25.73%	26.01%	26.04%	22.14%	23.93%	25.05%
Revenue as Reported	1,908	1,936	1,784	1,620	1,577	1,301

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.