CITIC Niya Wine Co., Ltd. (SHA:600084)
China · Delayed Price · Currency is CNY 6.72
+0.01 (0.15%)
Feb 13, 2026, 3:00 PM CST
CITIC Niya Wine 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 | 152.79 | 154.99 | 204.56 | 141.29 | 211.24 | 87.87 |
Other Revenue | 6.45 | 6.45 | 6.99 | 5.11 | 5.99 | 6.75 |
| 159.24 | 161.43 | 211.55 | 146.39 | 217.23 | 94.61 | |
Revenue Growth (YoY) | 4.77% | -23.69% | 44.51% | -32.61% | 129.59% | -61.90% |
Cost of Revenue | 66.23 | 67.07 | 99.17 | 935.97 | 99.51 | 47.58 |
Gross Profit | 93.01 | 94.36 | 112.38 | -789.58 | 117.72 | 47.04 |
Selling, General & Admin | 77.12 | 80.9 | 108.13 | 122.82 | 112.02 | 98.08 |
Research & Development | 2.05 | 1.79 | 2 | 3.32 | 0.88 | 0.28 |
Other Operating Expenses | 14.12 | 11.15 | 20.09 | 14.23 | 21.16 | 6.41 |
Operating Expenses | 93.99 | 94.63 | 131.4 | 144.48 | 169.62 | 108.03 |
Operating Income | -0.98 | -0.26 | -19.02 | -934.06 | -51.9 | -60.99 |
Interest Expense | -1.67 | -0.32 | - | - | - | - |
Interest & Investment Income | 4.92 | 5.11 | 0.86 | 4.88 | 9.88 | 6.2 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0 | - | - |
Other Non Operating Income (Expenses) | -0.95 | -0.29 | -0.57 | -1.38 | -2.8 | -0.83 |
EBT Excluding Unusual Items | 1.32 | 4.24 | -18.73 | -930.56 | -44.82 | -55.62 |
Gain (Loss) on Sale of Investments | - | - | -6.38 | -1.28 | -0.51 | -1.5 |
Gain (Loss) on Sale of Assets | 0.2 | -0.09 | 0.16 | -0.48 | 50.61 | - |
Other Unusual Items | 12.11 | 8.46 | 29.65 | 8.78 | 12.67 | 0.22 |
Pretax Income | 13.63 | 12.61 | 4.7 | -923.54 | 17.95 | -56.9 |
Income Tax Expense | -2.78 | -4.11 | 0.04 | 0.01 | 1.18 | 0.09 |
Earnings From Continuing Operations | 16.41 | 16.72 | 4.67 | -923.55 | 16.77 | -56.99 |
Minority Interest in Earnings | -0.04 | -0.09 | -0.99 | 40.39 | 0.13 | 0.59 |
Net Income | 16.38 | 16.64 | 3.68 | -883.16 | 16.9 | -56.4 |
Net Income to Common | 16.38 | 16.64 | 3.68 | -883.16 | 16.9 | -56.4 |
Net Income Growth | - | 352.51% | - | - | - | - |
Shares Outstanding (Basic) | 1,482 | 1,124 | 1,114 | 1,124 | 845 | 1,124 |
Shares Outstanding (Diluted) | 1,482 | 1,124 | 1,114 | 1,124 | 845 | 1,124 |
Shares Change (YoY) | 43.73% | 0.90% | -0.87% | 32.95% | -24.77% | 0.16% |
EPS (Basic) | 0.01 | 0.01 | 0.00 | -0.79 | 0.02 | -0.05 |
EPS (Diluted) | 0.01 | 0.01 | 0.00 | -0.79 | 0.02 | -0.05 |
EPS Growth | - | 348.48% | - | - | - | - |
Free Cash Flow | -23.01 | -67.55 | 44.1 | -45.1 | -40.5 | -33.35 |
Free Cash Flow Per Share | -0.02 | -0.06 | 0.04 | -0.04 | -0.05 | -0.03 |
Gross Margin | 58.41% | 58.45% | 53.12% | - | 54.19% | 49.71% |
Operating Margin | -0.61% | -0.16% | -8.99% | -638.05% | -23.89% | -64.46% |
Profit Margin | 10.29% | 10.30% | 1.74% | -603.28% | 7.78% | -59.61% |
Free Cash Flow Margin | -14.45% | -41.84% | 20.84% | -30.81% | -18.64% | -35.25% |
EBITDA | 21.55 | 28.06 | 17.03 | -906.19 | -17.16 | -25.41 |
EBITDA Margin | 13.54% | 17.38% | 8.05% | - | -7.90% | -26.85% |
D&A For EBITDA | 22.53 | 28.33 | 36.05 | 27.87 | 34.75 | 35.58 |
EBIT | -0.98 | -0.26 | -19.02 | -934.06 | -51.9 | -60.99 |
EBIT Margin | -0.61% | -0.16% | -8.99% | - | -23.89% | -64.46% |
Effective Tax Rate | - | - | 0.76% | - | 6.55% | - |
Revenue as Reported | 159.24 | 161.43 | 211.55 | 146.39 | 217.23 | 94.61 |
Advertising Expenses | - | - | - | 2.9 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.