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

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,877	1,745	1,586	1,544	1,279	1,740
Other Revenue	38.2	38.2	33.49	32.44	22.17	19.43
Revenue	1,915	1,784	1,620	1,577	1,301	1,759
Revenue Growth (YoY)	15.46%	10.11%	2.75%	21.19%	-26.06%	2.47%
Cost of Revenue	1,201	1,113	1,046	1,010	844.21	1,015
Gross Profit	713.87	670.32	573.98	566.88	456.69	744.09
Selling, General & Admin	381.9	360.21	280.86	266.16	231.51	433.85
Research & Development	29.16	28.22	19.41	18.95	15.54	10.67
Other Operating Expenses	80.43	74.99	66.03	61.18	62.7	56.9
Operating Expenses	497.31	463.01	368.08	348.94	312.23	502.17
Operating Income	216.56	207.31	205.9	217.94	144.47	241.92
Interest Expense	-0.22	-0.21	-0.25	-0.2	-0.06	-0.07
Interest & Investment Income	65.31	67.93	49.62	37.75	38.53	34.83
Currency Exchange Gain (Loss)	0.05	0.05	0.41	-0.32	-0.34	-0.02
Other Non Operating Income (Expenses)	-1.52	-0.26	-0.17	-0.31	-0.37	-0.78
EBT Excluding Unusual Items	280.17	274.81	255.51	254.87	182.23	275.88
Gain (Loss) on Sale of Assets	256.02	256.2	0.95	0.08	0.02	3.95
Asset Writedown	-0.03	-0.03	-1.31	-0.03	-0.03	-0.09
Other Unusual Items	7.3	7.3	4.13	8.79	16.37	-
Pretax Income	542.89	538.28	259.27	263.71	198.59	279.74
Income Tax Expense	143.54	140.19	57.4	63.1	49.75	69.22
Earnings From Continuing Operations	399.34	398.09	201.87	200.61	148.84	210.51
Minority Interest in Earnings	-1.28	-1.46	0.01	-0.14	1.65	-0.87
Net Income	398.06	396.63	201.88	200.47	150.49	209.65
Net Income to Common	398.06	396.63	201.88	200.47	150.49	209.65
Net Income Growth	94.52%	96.47%	0.70%	33.21%	-28.22%	21.85%
Shares Outstanding (Basic)	909	901	918	872	792	806
Shares Outstanding (Diluted)	909	901	918	872	792	806
Shares Change (YoY)	2.69%	-1.77%	5.28%	10.04%	-1.77%	-1.58%
EPS (Basic)	0.44	0.44	0.22	0.23	0.19	0.26
EPS (Diluted)	0.44	0.44	0.22	0.23	0.19	0.26
EPS Growth	89.43%	100.00%	-4.35%	21.05%	-26.92%	23.81%
Free Cash Flow	22.14	-50.4	-111.35	-170.86	-9.46	266.7
Free Cash Flow Per Share	0.02	-0.06	-0.12	-0.20	-0.01	0.33
Dividend Per Share	0.140	0.140	0.080	0.080	0.050	0.100
Dividend Growth	75.00%	75.00%	0%	60.00%	-50.00%	0%
Gross Margin	37.28%	37.58%	35.43%	35.96%	35.11%	42.29%
Operating Margin	11.31%	11.62%	12.71%	13.82%	11.11%	13.75%
Profit Margin	20.79%	22.24%	12.46%	12.72%	11.57%	11.92%
Free Cash Flow Margin	1.16%	-2.83%	-6.87%	-10.84%	-0.73%	15.16%
EBITDA	295.17	288.44	290.39	308.6	233.03	328.96
EBITDA Margin	15.42%	16.17%	17.93%	19.57%	17.91%	18.70%
D&A For EBITDA	78.61	81.13	84.5	90.66	88.56	87.04
EBIT	216.56	207.31	205.9	217.94	144.47	241.92
EBIT Margin	11.31%	11.62%	12.71%	13.82%	11.11%	13.75%
Effective Tax Rate	26.44%	26.04%	22.14%	23.93%	25.05%	24.75%
Revenue as Reported	1,915	1,784	1,620	1,577	1,301	1,759

Source: S&P Capital IQ. Standard template. Financial Sources.