Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA:600559)
China · Delayed Price · Currency is CNY 11.28
-0.20 (-1.74%)
Sep 10, 2026, 3:00 PM CST
SHA:600559 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 | Jun '26 Jun 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 | 3,722 | 4,098 | 5,326 | 5,221 | 4,616 | 3,999 |
Other Revenue | 21.64 | 23.67 | 31.68 | 35.98 | 37.13 | 28.39 |
| 3,744 | 4,121 | 5,358 | 5,257 | 4,653 | 4,027 | |
Revenue Growth | -30.28% | -23.07% | 1.91% | 12.98% | 15.54% | 11.93% |
Cost of Revenue | 1,384 | 1,410 | 1,835 | 1,734 | 1,485 | 1,334 |
Gross Profit | 2,360 | 2,711 | 3,523 | 3,523 | 3,168 | 2,693 |
Selling, General & Admin | 1,227 | 1,486 | 1,647 | 1,834 | 1,796 | 1,590 |
Research & Development | 6.82 | 11.26 | 15.94 | 13.23 | 14.42 | 15.77 |
Other Operating Expenses | 694.43 | 728.75 | 886.94 | 875.48 | 746.91 | 626.54 |
Operating Expenses | 1,931 | 2,227 | 2,549 | 2,722 | 2,553 | 2,232 |
Operating Income | 428.13 | 483.93 | 974.11 | 801.27 | 615.07 | 460.57 |
Interest Expense | - | - | - | -0.14 | -3.52 | -10.48 |
Interest & Investment Income | 25.28 | 34.99 | 47.77 | 37.55 | 40.41 | 30.27 |
Currency Exchange Gain (Loss) | -0.24 | -0.1 | 0.04 | -0.01 | 0.07 | 0 |
Other Non Operating Income (Expenses) | -8.59 | -1.09 | -6 | -1.01 | -2.89 | -3.7 |
EBT Excluding Unusual Items | 444.58 | 517.73 | 1,016 | 837.66 | 649.14 | 476.66 |
Gain (Loss) on Sale of Investments | 1.69 | 1.25 | 0.61 | 6.49 | 2.78 | 0.6 |
Gain (Loss) on Sale of Assets | -0.79 | -0.16 | -2.01 | 1.43 | 243.11 | -1.1 |
Other Unusual Items | 55.46 | 49.91 | 44.36 | 44.96 | 40 | 36.58 |
Pretax Income | 500.95 | 568.73 | 1,059 | 890.54 | 935.04 | 512.74 |
Income Tax Expense | 130.42 | 138.95 | 271.78 | 224.6 | 227.44 | 124.16 |
Earnings From Continuing Operations | 370.53 | 429.78 | 787.1 | 665.94 | 707.6 | 388.58 |
Minority Interest in Earnings | - | - | - | - | - | 0.62 |
Net Income | 370.53 | 429.78 | 787.1 | 665.94 | 707.6 | 389.21 |
Net Income to Common | 370.53 | 429.78 | 787.1 | 665.94 | 707.6 | 389.21 |
Net Income Growth | -53.89% | -45.40% | 18.19% | -5.89% | 81.81% | 24.50% |
Shares Outstanding (Basic) | 907 | 914 | 915 | 912 | 907 | 905 |
Shares Outstanding (Diluted) | 907 | 914 | 915 | 912 | 907 | 905 |
Shares Change | -0.58% | -0.09% | 0.33% | 0.56% | 0.23% | 1.34% |
EPS (Basic) | 0.41 | 0.47 | 0.86 | 0.73 | 0.78 | 0.43 |
EPS (Diluted) | 0.41 | 0.47 | 0.86 | 0.73 | 0.78 | 0.43 |
EPS Growth | -53.62% | -45.35% | 17.81% | -6.41% | 81.39% | 22.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -143.04 | -357.73 | 374.48 | 645.82 | 271.65 | 639.87 |
Free Cash Flow Per Share | -0.16 | -0.39 | 0.41 | 0.71 | 0.30 | 0.71 |
Dividend Per Share | 0.200 | 0.200 | 0.550 | 0.450 | 0.300 | 0.150 |
Dividend Growth | -63.64% | -63.64% | 22.22% | 50.00% | 100.00% | 0% |
Gross Margin | 63.03% | 65.78% | 65.76% | 67.01% | 68.08% | 66.87% |
Operating Margin | 11.44% | 11.74% | 18.18% | 15.24% | 13.22% | 11.44% |
Profit Margin | 9.90% | 10.43% | 14.69% | 12.67% | 15.21% | 9.66% |
Free Cash Flow Margin | -3.82% | -8.68% | 6.99% | 12.28% | 5.84% | 15.89% |
EBITDA | 600.08 | 656.54 | 1,149 | 970.91 | 769.8 | 586.69 |
EBITDA Margin | 16.03% | 15.93% | 21.45% | 18.47% | 16.54% | 14.57% |
D&A For EBITDA | 171.95 | 172.61 | 174.86 | 169.64 | 154.74 | 126.12 |
EBIT | 428.13 | 483.93 | 974.11 | 801.27 | 615.07 | 460.57 |
EBIT Margin | 11.44% | 11.74% | 18.18% | 15.24% | 13.22% | 11.44% |
Effective Tax Rate | 26.03% | 24.43% | 25.67% | 25.22% | 24.32% | 24.21% |
Revenue as Reported | 3,744 | 4,121 | 5,358 | 5,257 | 4,653 | 4,027 |
Advertising Expenses | - | - | - | 339.19 | 726.55 | 576.38 |