Tonghua Grape Wine Co.,Ltd (SHA:600365)
China · Delayed Price · Currency is CNY 3.330
-0.010 (-0.30%)
Sep 10, 2025, 2:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 844.82 | 867.94 | 849.53 | 813.77 | 676.46 | 607.86 | Upgrade |
Other Revenue | -0.23 | - | - | 7.28 | 1.89 | 0.39 | Upgrade |
| 844.59 | 867.94 | 849.53 | 821.06 | 678.35 | 608.24 | Upgrade | |
Revenue Growth (YoY) | 0.38% | 2.17% | 3.47% | 21.04% | 11.53% | -37.68% | Upgrade |
Cost of Revenue | 725.53 | 746.09 | 704.47 | 661.58 | 533.69 | 518.97 | Upgrade |
Gross Profit | 119.06 | 121.85 | 145.06 | 159.48 | 144.66 | 89.27 | Upgrade |
Selling, General & Admin | 117.03 | 113.86 | 132.54 | 134.47 | 112.56 | 111.62 | Upgrade |
Research & Development | 1.12 | 1.2 | 0.93 | 1.28 | 0.75 | 0.7 | Upgrade |
Other Operating Expenses | 11.37 | 10.81 | 1.75 | 11.33 | 11.67 | 10.79 | Upgrade |
Operating Expenses | 132.1 | 128.62 | 134.67 | 151.51 | 130.98 | 136.44 | Upgrade |
Operating Income | -13.04 | -6.77 | 10.39 | 7.97 | 13.68 | -47.17 | Upgrade |
Interest Expense | -16.12 | -13.51 | -15.03 | -10.94 | -6.98 | -8.73 | Upgrade |
Interest & Investment Income | 0.04 | 0.04 | 0.06 | 0.04 | 1.3 | 4.8 | Upgrade |
Other Non Operating Income (Expenses) | -0.41 | -0.58 | -1.21 | -1.68 | 12.38 | -5.65 | Upgrade |
EBT Excluding Unusual Items | -29.54 | -20.82 | -5.79 | -4.62 | 20.37 | -56.75 | Upgrade |
Impairment of Goodwill | -0.07 | -0.07 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.03 | -10.02 | 4.33 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.16 | 0.03 | 0.7 | -0.03 | -0.26 | -0.84 | Upgrade |
Other Unusual Items | -11.74 | -12 | -62.82 | -34.33 | -0.26 | 1.86 | Upgrade |
Pretax Income | -40.91 | -42.88 | -63.58 | -38.97 | 19.85 | -55.72 | Upgrade |
Income Tax Expense | 5.32 | 7.02 | 9.26 | 12.61 | 10.58 | 4.89 | Upgrade |
Earnings From Continuing Operations | -46.23 | -49.9 | -72.84 | -51.59 | 9.27 | -60.61 | Upgrade |
Minority Interest in Earnings | 0.14 | 0.02 | -0 | -0.16 | -5.5 | -7.31 | Upgrade |
Net Income | -46.1 | -49.88 | -72.84 | -51.74 | 3.76 | -67.92 | Upgrade |
Net Income to Common | -46.1 | -49.88 | -72.84 | -51.74 | 3.76 | -67.92 | Upgrade |
Shares Outstanding (Basic) | 423 | 416 | 428 | 398 | 376 | 400 | Upgrade |
Shares Outstanding (Diluted) | 423 | 416 | 428 | 398 | 376 | 400 | Upgrade |
Shares Change (YoY) | -4.83% | -2.98% | 7.65% | 5.73% | -5.78% | 2.07% | Upgrade |
EPS (Basic) | -0.11 | -0.12 | -0.17 | -0.13 | 0.01 | -0.17 | Upgrade |
EPS (Diluted) | -0.11 | -0.12 | -0.17 | -0.13 | 0.01 | -0.17 | Upgrade |
Free Cash Flow | -451.39 | -504.25 | -449.18 | -409.48 | -274.11 | -176.91 | Upgrade |
Free Cash Flow Per Share | -1.07 | -1.21 | -1.05 | -1.03 | -0.73 | -0.44 | Upgrade |
Gross Margin | 14.10% | 14.04% | 17.08% | 19.42% | 21.32% | 14.68% | Upgrade |
Operating Margin | -1.54% | -0.78% | 1.22% | 0.97% | 2.02% | -7.76% | Upgrade |
Profit Margin | -5.46% | -5.75% | -8.57% | -6.30% | 0.56% | -11.17% | Upgrade |
Free Cash Flow Margin | -53.45% | -58.10% | -52.87% | -49.87% | -40.41% | -29.09% | Upgrade |
EBITDA | -0.41 | 6.49 | 23.8 | 22.75 | 30.56 | -33.5 | Upgrade |
EBITDA Margin | -0.05% | 0.75% | 2.80% | 2.77% | 4.50% | -5.51% | Upgrade |
D&A For EBITDA | 12.63 | 13.25 | 13.41 | 14.79 | 16.88 | 13.67 | Upgrade |
EBIT | -13.04 | -6.77 | 10.39 | 7.97 | 13.68 | -47.17 | Upgrade |
EBIT Margin | -1.54% | -0.78% | 1.22% | 0.97% | 2.02% | -7.75% | Upgrade |
Effective Tax Rate | - | - | - | - | 53.31% | - | Upgrade |
Revenue as Reported | 846.1 | 869.45 | 858.96 | 821.06 | 678.35 | 608.24 | Upgrade |
Advertising Expenses | - | 6.93 | 5.87 | 4.1 | 12.93 | 25.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.