CITIC Niya Wine Co., Ltd. (SHA:600084)
China · Delayed Price · Currency is CNY 4.240
+0.200 (4.95%)
Jul 3, 2026, 2:41 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 132.74 | 117.3 | 154.99 | 204.56 | 141.29 | 211.24 |
Other Revenue | 6.01 | 6.01 | 6.45 | 6.99 | 5.11 | 5.99 |
| 138.75 | 123.3 | 161.43 | 211.55 | 146.39 | 217.23 | |
Revenue Growth (YoY) | -13.18% | -23.62% | -23.69% | 44.51% | -32.61% | 129.59% |
Cost of Revenue | 69.2 | 61.12 | 67.07 | 99.17 | 935.97 | 99.51 |
Gross Profit | 69.55 | 62.18 | 94.36 | 112.38 | -789.58 | 117.72 |
Selling, General & Admin | 82.88 | 79.79 | 85.41 | 108.13 | 122.82 | 112.02 |
Research & Development | 2.82 | 2.82 | 1.79 | 2 | 3.32 | 0.88 |
Other Operating Expenses | 9.38 | 7.59 | 11.73 | 20.09 | 14.23 | 21.16 |
Operating Expenses | 95.19 | 90.44 | 99.72 | 131.4 | 144.48 | 169.62 |
Operating Income | -25.64 | -28.26 | -5.35 | -19.02 | -934.06 | -51.9 |
Interest Expense | -1.51 | -1.71 | -0.32 | - | - | - |
Interest & Investment Income | 3.96 | 3.46 | 5.11 | 0.86 | 4.88 | 9.88 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | 0 | -0 | - |
Other Non Operating Income (Expenses) | -0.6 | -0.15 | -0.29 | -0.57 | -1.38 | -2.8 |
EBT Excluding Unusual Items | -23.79 | -26.66 | -0.85 | -18.73 | -930.56 | -44.82 |
Gain (Loss) on Sale of Investments | -1.91 | -1.91 | - | -6.38 | -1.28 | -0.51 |
Gain (Loss) on Sale of Assets | -2.08 | -2.08 | -0.09 | 0.16 | -0.48 | 50.61 |
Other Unusual Items | 5.77 | 5.77 | 9.04 | 29.65 | 8.78 | 12.67 |
Pretax Income | -22 | -24.87 | 8.1 | 4.7 | -923.54 | 17.95 |
Income Tax Expense | 0.44 | 1.29 | -4.11 | 0.04 | 0.01 | 1.18 |
Earnings From Continuing Operations | -22.45 | -26.16 | 12.21 | 4.67 | -923.55 | 16.77 |
Minority Interest in Earnings | -0.04 | 0.09 | -0.09 | -0.99 | 40.39 | 0.13 |
Net Income | -22.49 | -26.08 | 12.13 | 3.68 | -883.16 | 16.9 |
Net Income to Common | -22.49 | -26.08 | 12.13 | 3.68 | -883.16 | 16.9 |
Net Income Growth | - | - | 229.83% | - | - | - |
Shares Outstanding (Basic) | 1,117 | 1,124 | 1,123 | 1,114 | 1,124 | 845 |
Shares Outstanding (Diluted) | 1,117 | 1,124 | 1,123 | 1,114 | 1,124 | 845 |
Shares Change (YoY) | -1.65% | 0.11% | 0.78% | -0.87% | 32.95% | -24.77% |
EPS (Basic) | -0.02 | -0.02 | 0.01 | 0.00 | -0.79 | 0.02 |
EPS (Diluted) | -0.02 | -0.02 | 0.01 | 0.00 | -0.79 | 0.02 |
EPS Growth | - | - | 227.27% | - | - | - |
Free Cash Flow | -18.9 | -10 | -67.55 | 44.1 | -45.1 | -40.5 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.06 | 0.04 | -0.04 | -0.05 |
Gross Margin | 50.12% | 50.43% | 58.45% | 53.12% | - | 54.19% |
Operating Margin | -18.48% | -22.92% | -3.32% | -8.99% | -638.05% | -23.89% |
Profit Margin | -16.21% | -21.15% | 7.51% | 1.74% | -603.28% | 7.78% |
Free Cash Flow Margin | -13.62% | -8.11% | -41.84% | 20.84% | -30.81% | -18.64% |
EBITDA | -0.05 | -2.01 | 23.52 | 17.03 | -906.19 | -17.16 |
EBITDA Margin | -0.04% | -1.63% | 14.57% | 8.05% | - | -7.90% |
D&A For EBITDA | 25.59 | 26.24 | 28.87 | 36.05 | 27.87 | 34.75 |
EBIT | -25.64 | -28.26 | -5.35 | -19.02 | -934.06 | -51.9 |
EBIT Margin | -18.48% | -22.92% | -3.32% | -8.99% | - | -23.89% |
Effective Tax Rate | - | - | - | 0.76% | - | 6.55% |
Revenue as Reported | 138.75 | 123.3 | 161.43 | 211.55 | 146.39 | 217.23 |
Advertising Expenses | - | - | - | - | 2.9 | - |