Tonghua Grape Wine Co.,Ltd (SHA:600365)
China · Delayed Price · Currency is CNY 2.610
-0.050 (-1.88%)
Oct 22, 2026, 11:29 AM 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 | Sep '26 Sep 30, 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 | 549.3 | 677.82 | 867.94 | 849.53 | 813.77 | 676.46 |
Other Revenue | 4.83 | 4.83 | 1.51 | 9.43 | 7.28 | 1.89 |
| 554.14 | 682.65 | 869.45 | 858.96 | 821.06 | 678.35 | |
Revenue Growth | -28.54% | -21.49% | 1.22% | 4.62% | 21.04% | 11.53% |
Cost of Revenue | 467.1 | 596.09 | 746.09 | 704.47 | 661.58 | 533.69 |
Gross Profit | 87.04 | 86.56 | 123.36 | 154.49 | 159.48 | 144.66 |
Selling, General & Admin | 131.5 | 115.46 | 113.86 | 132.54 | 134.47 | 112.56 |
Research & Development | 0.93 | 1.14 | 1.2 | 0.93 | 1.28 | 0.75 |
Other Operating Expenses | 17.72 | 13.81 | 12.32 | 11.19 | 11.33 | 11.67 |
Operating Expenses | 150.93 | 131.99 | 130.13 | 144.11 | 151.51 | 130.98 |
Operating Income | -63.89 | -45.43 | -6.77 | 10.39 | 7.97 | 13.68 |
Interest Expense | -10.12 | -14.37 | -13.51 | -15.03 | -10.94 | -6.98 |
Interest & Investment Income | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | 1.3 |
Other Non Operating Income (Expenses) | 9.17 | -1.26 | -12.49 | -1.21 | -1.68 | 12.38 |
EBT Excluding Unusual Items | -64.84 | -61.03 | -32.73 | -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 | -0.37 | -0.15 | 0.04 | 0.7 | -0.03 | -0.26 |
Asset Writedown | -2.46 | -2.42 | -0.02 | - | - | - |
Other Unusual Items | -20.41 | -11.68 | -0.09 | -62.82 | -34.33 | -0.26 |
Pretax Income | -96.26 | -83.46 | -42.88 | -63.58 | -38.97 | 19.85 |
Income Tax Expense | -0.02 | 0.1 | 7.02 | 9.26 | 12.61 | 10.58 |
Earnings From Continuing Operations | -96.24 | -83.56 | -49.9 | -72.84 | -51.59 | 9.27 |
Minority Interest in Earnings | 0.21 | 0.14 | 0.02 | -0 | -0.16 | -5.5 |
Net Income | -96.02 | -83.42 | -49.88 | -72.84 | -51.74 | 3.76 |
Net Income to Common | -96.02 | -83.42 | -49.88 | -72.84 | -51.74 | 3.76 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 457 | 439 | 416 | 428 | 398 | 376 |
Shares Outstanding (Diluted) | 457 | 439 | 416 | 428 | 398 | 376 |
Shares Change | 9.30% | 5.62% | -2.98% | 7.65% | 5.73% | -5.78% |
EPS (Basic) | -0.21 | -0.19 | -0.12 | -0.17 | -0.13 | 0.01 |
EPS (Diluted) | -0.21 | -0.19 | -0.12 | -0.17 | -0.13 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -295.97 | -411.89 | -504.25 | -449.18 | -409.48 | -274.11 |
Free Cash Flow Per Share | -0.65 | -0.94 | -1.21 | -1.05 | -1.03 | -0.73 |
Gross Margin | 15.71% | 12.68% | 14.19% | 17.99% | 19.42% | 21.32% |
Operating Margin | -11.53% | -6.65% | -0.78% | 1.21% | 0.97% | 2.02% |
Profit Margin | -17.33% | -12.22% | -5.74% | -8.48% | -6.30% | 0.56% |
Free Cash Flow Margin | -53.41% | -60.34% | -58.00% | -52.29% | -49.87% | -40.41% |
EBITDA | -53.43 | -33.71 | 6.63 | 23.8 | 22.75 | 30.56 |
EBITDA Margin | -9.64% | -4.94% | 0.76% | 2.77% | 2.77% | 4.50% |
D&A For EBITDA | 10.46 | 11.72 | 13.4 | 13.41 | 14.79 | 16.88 |
EBIT | -63.89 | -45.43 | -6.77 | 10.39 | 7.97 | 13.68 |
EBIT Margin | -11.53% | -6.65% | -0.78% | 1.21% | 0.97% | 2.02% |
Effective Tax Rate | - | - | - | - | - | 53.31% |
Revenue as Reported | 554.14 | 682.65 | 869.45 | 858.96 | 821.06 | 678.35 |
Advertising Expenses | - | 5.85 | 6.93 | 5.87 | 4.1 | 12.93 |