Tonghua Grape Wine Co.,Ltd (SHA:600365)
China · Delayed Price · Currency is CNY 3.070
-0.010 (-0.32%)
Feb 13, 2026, 3:00 PM CST
SHA:600365 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 | 773.94 | 867.94 | 849.53 | 813.77 | 676.46 | 607.86 |
Other Revenue | - | - | - | 7.28 | 1.89 | 0.39 |
| 773.94 | 867.94 | 849.53 | 821.06 | 678.35 | 608.24 | |
Revenue Growth (YoY) | -9.08% | 2.17% | 3.47% | 21.04% | 11.53% | -37.68% |
Cost of Revenue | 685.23 | 746.09 | 704.47 | 661.58 | 533.69 | 518.97 |
Gross Profit | 88.71 | 121.85 | 145.06 | 159.48 | 144.66 | 89.27 |
Selling, General & Admin | 110.01 | 113.86 | 132.54 | 134.47 | 112.56 | 111.62 |
Research & Development | 1.42 | 1.2 | 0.93 | 1.28 | 0.75 | 0.7 |
Other Operating Expenses | 10.87 | 10.81 | 1.75 | 11.33 | 11.67 | 10.79 |
Operating Expenses | 124.89 | 128.62 | 134.67 | 151.51 | 130.98 | 136.44 |
Operating Income | -36.18 | -6.77 | 10.39 | 7.97 | 13.68 | -47.17 |
Interest Expense | -16.41 | -13.51 | -15.03 | -10.94 | -6.98 | -8.73 |
Interest & Investment Income | 0.04 | 0.04 | 0.06 | 0.04 | 1.3 | 4.8 |
Other Non Operating Income (Expenses) | 8.41 | -0.58 | -1.21 | -1.68 | 12.38 | -5.65 |
EBT Excluding Unusual Items | -44.15 | -20.82 | -5.79 | -4.62 | 20.37 | -56.75 |
Impairment of Goodwill | -0.07 | -0.07 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.03 | -10.02 | 4.33 | - | - | - |
Gain (Loss) on Sale of Assets | -0.15 | 0.03 | 0.7 | -0.03 | -0.26 | -0.84 |
Other Unusual Items | -20.79 | -12 | -62.82 | -34.33 | -0.26 | 1.86 |
Pretax Income | -65.18 | -42.88 | -63.58 | -38.97 | 19.85 | -55.72 |
Income Tax Expense | 1.81 | 7.02 | 9.26 | 12.61 | 10.58 | 4.89 |
Earnings From Continuing Operations | -66.99 | -49.9 | -72.84 | -51.59 | 9.27 | -60.61 |
Minority Interest in Earnings | 0.15 | 0.02 | -0 | -0.16 | -5.5 | -7.31 |
Net Income | -66.84 | -49.88 | -72.84 | -51.74 | 3.76 | -67.92 |
Net Income to Common | -66.84 | -49.88 | -72.84 | -51.74 | 3.76 | -67.92 |
Shares Outstanding (Basic) | 418 | 416 | 428 | 398 | 376 | 400 |
Shares Outstanding (Diluted) | 418 | 416 | 428 | 398 | 376 | 400 |
Shares Change (YoY) | -2.66% | -2.98% | 7.65% | 5.73% | -5.78% | 2.07% |
EPS (Basic) | -0.16 | -0.12 | -0.17 | -0.13 | 0.01 | -0.17 |
EPS (Diluted) | -0.16 | -0.12 | -0.17 | -0.13 | 0.01 | -0.17 |
Free Cash Flow | -488.43 | -504.25 | -449.18 | -409.48 | -274.11 | -176.91 |
Free Cash Flow Per Share | -1.17 | -1.21 | -1.05 | -1.03 | -0.73 | -0.44 |
Gross Margin | 11.46% | 14.04% | 17.08% | 19.42% | 21.32% | 14.68% |
Operating Margin | -4.67% | -0.78% | 1.22% | 0.97% | 2.02% | -7.76% |
Profit Margin | -8.64% | -5.75% | -8.57% | -6.30% | 0.56% | -11.17% |
Free Cash Flow Margin | -63.11% | -58.10% | -52.87% | -49.87% | -40.41% | -29.09% |
EBITDA | -23.05 | 6.49 | 23.8 | 22.75 | 30.56 | -33.5 |
EBITDA Margin | -2.98% | 0.75% | 2.80% | 2.77% | 4.50% | -5.51% |
D&A For EBITDA | 13.14 | 13.25 | 13.41 | 14.79 | 16.88 | 13.67 |
EBIT | -36.18 | -6.77 | 10.39 | 7.97 | 13.68 | -47.17 |
EBIT Margin | -4.67% | -0.78% | 1.22% | 0.97% | 2.02% | -7.75% |
Effective Tax Rate | - | - | - | - | 53.31% | - |
Revenue as Reported | 775.45 | 869.45 | 858.96 | 821.06 | 678.35 | 608.24 |
Advertising Expenses | - | 6.93 | 5.87 | 4.1 | 12.93 | 25.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.