Tonghua Grape Wine Co.,Ltd (SHA:600365)
China · Delayed Price · Currency is CNY 3.080
+0.010 (0.33%)
Apr 29, 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 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 | 676.72 | 682.65 | 867.94 | 849.53 | 813.77 | 676.46 |
Other Revenue | - | - | - | - | 7.28 | 1.89 |
| 676.72 | 682.65 | 867.94 | 849.53 | 821.06 | 678.35 | |
Revenue Growth (YoY) | -17.56% | -21.35% | 2.17% | 3.47% | 21.04% | 11.53% |
Cost of Revenue | 586.77 | 585.45 | 746.09 | 704.47 | 661.58 | 533.69 |
Gross Profit | 89.95 | 97.21 | 121.85 | 145.06 | 159.48 | 144.66 |
Selling, General & Admin | 121.39 | 115.46 | 113.86 | 132.54 | 134.47 | 112.56 |
Research & Development | 1.1 | 1.14 | 1.2 | 0.93 | 1.28 | 0.75 |
Other Operating Expenses | 16.64 | 13.5 | 10.81 | 1.75 | 11.33 | 11.67 |
Operating Expenses | 139.14 | 130.11 | 128.62 | 134.67 | 151.51 | 130.98 |
Operating Income | -49.19 | -32.9 | -6.77 | 10.39 | 7.97 | 13.68 |
Interest Expense | - | - | -13.51 | -15.03 | -10.94 | -6.98 |
Interest & Investment Income | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | 1.3 |
Other Non Operating Income (Expenses) | -26.48 | -28.45 | -0.58 | -1.21 | -1.68 | 12.38 |
EBT Excluding Unusual Items | -75.66 | -61.34 | -20.82 | -5.79 | -4.62 | 20.37 |
Impairment of Goodwill | - | - | -0.07 | - | - | - |
Gain (Loss) on Sale of Investments | -8.18 | -8.18 | -10.02 | 4.33 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.15 | 0.03 | 0.7 | -0.03 | -0.26 |
Asset Writedown | -13.79 | -13.79 | - | - | - | - |
Other Unusual Items | - | - | -12 | -62.82 | -34.33 | -0.26 |
Pretax Income | -97.67 | -83.46 | -42.88 | -63.58 | -38.97 | 19.85 |
Income Tax Expense | -3.7 | 0.1 | 7.02 | 9.26 | 12.61 | 10.58 |
Earnings From Continuing Operations | -93.97 | -83.56 | -49.9 | -72.84 | -51.59 | 9.27 |
Minority Interest in Earnings | 0.09 | 0.14 | 0.02 | -0 | -0.16 | -5.5 |
Net Income | -93.88 | -83.42 | -49.88 | -72.84 | -51.74 | 3.76 |
Net Income to Common | -93.88 | -83.42 | -49.88 | -72.84 | -51.74 | 3.76 |
Shares Outstanding (Basic) | 422 | 439 | 416 | 428 | 398 | 376 |
Shares Outstanding (Diluted) | 422 | 439 | 416 | 428 | 398 | 376 |
Shares Change (YoY) | -13.40% | 5.62% | -2.98% | 7.65% | 5.73% | -5.78% |
EPS (Basic) | -0.22 | -0.19 | -0.12 | -0.17 | -0.13 | 0.01 |
EPS (Diluted) | -0.22 | -0.19 | -0.12 | -0.17 | -0.13 | 0.01 |
Free Cash Flow | -398.82 | -411.89 | -504.25 | -449.18 | -409.48 | -274.11 |
Free Cash Flow Per Share | -0.95 | -0.94 | -1.21 | -1.05 | -1.03 | -0.73 |
Gross Margin | 13.29% | 14.24% | 14.04% | 17.08% | 19.42% | 21.32% |
Operating Margin | -7.27% | -4.82% | -0.78% | 1.22% | 0.97% | 2.02% |
Profit Margin | -13.87% | -12.22% | -5.75% | -8.57% | -6.30% | 0.56% |
Free Cash Flow Margin | -58.93% | -60.34% | -58.10% | -52.87% | -49.87% | -40.41% |
EBITDA | -37.67 | -21.03 | 6.49 | 23.8 | 22.75 | 30.56 |
EBITDA Margin | -5.57% | -3.08% | 0.75% | 2.80% | 2.77% | 4.50% |
D&A For EBITDA | 11.52 | 11.87 | 13.25 | 13.41 | 14.79 | 16.88 |
EBIT | -49.19 | -32.9 | -6.77 | 10.39 | 7.97 | 13.68 |
EBIT Margin | -7.27% | -4.82% | -0.78% | 1.22% | 0.97% | 2.02% |
Effective Tax Rate | - | - | - | - | - | 53.31% |
Revenue as Reported | - | - | 869.45 | 858.96 | 821.06 | 678.35 |
Advertising Expenses | - | - | 6.93 | 5.87 | 4.1 | 12.93 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.