Shanghai Guijiu Co.,Ltd (SHA:600696)
China · Delayed Price · Currency is CNY 2.090
-0.070 (-3.24%)
Feb 27, 2026, 3:00 PM CST
Shanghai Guijiu Co.,Ltd 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 | 72.2 | 268.01 | 1,625 | 1,087 | 601.42 | 79.71 |
Other Revenue | 16.54 | 16.54 | 4.26 | 4.82 | 1.88 | 0 |
| 88.73 | 284.55 | 1,629 | 1,091 | 603.31 | 79.72 | |
Revenue Growth (YoY) | -82.47% | -82.54% | 49.30% | 80.90% | 656.81% | -27.05% |
Cost of Revenue | 60.28 | 125.01 | 406.49 | 355.6 | 218.02 | 36.35 |
Gross Profit | 28.45 | 159.54 | 1,223 | 735.78 | 385.29 | 43.37 |
Selling, General & Admin | 74.2 | 191.94 | 859.34 | 550.1 | 200.82 | 33.36 |
Research & Development | - | - | 1.25 | - | - | - |
Other Operating Expenses | 19.06 | 16.24 | 193.47 | 67.42 | 78.75 | 1.15 |
Operating Expenses | 93.59 | 208.29 | 1,054 | 617.5 | 278.7 | 34.51 |
Operating Income | -65.14 | -48.75 | 168.86 | 118.28 | 106.59 | 8.86 |
Interest Expense | -21.85 | -19.33 | -23.12 | -12.16 | -13.56 | -0.05 |
Interest & Investment Income | 0.06 | 0.16 | 8.28 | 1.07 | 0.48 | 2.56 |
Other Non Operating Income (Expenses) | -58.83 | -0.35 | -0.11 | -0.12 | -0.18 | -1.05 |
EBT Excluding Unusual Items | -138.98 | -68.28 | 153.9 | 107.07 | 93.33 | 10.33 |
Gain (Loss) on Sale of Investments | -31.09 | -36.52 | -1.13 | -10.46 | -6.09 | 0.45 |
Gain (Loss) on Sale of Assets | -0.96 | 0.45 | -1.01 | -6.01 | -1.12 | -0.06 |
Asset Writedown | -43.26 | -43.26 | - | -0.17 | -0.4 | - |
Legal Settlements | -29.28 | -29.28 | - | - | - | -0.44 |
Other Unusual Items | -40.45 | -40.45 | 24.57 | 8.57 | 2.31 | 1.09 |
Pretax Income | -284.01 | -217.33 | 176.34 | 98.99 | 88.03 | 11.37 |
Income Tax Expense | 59.93 | 77 | 91.69 | 50.21 | 17.38 | 3.52 |
Earnings From Continuing Operations | -343.95 | -294.33 | 84.65 | 48.78 | 70.65 | 7.85 |
Minority Interest in Earnings | 90.27 | 76.98 | 2.42 | -11.41 | -8.72 | 0.17 |
Net Income | -253.68 | -217.35 | 87.07 | 37.37 | 61.93 | 8.02 |
Net Income to Common | -253.68 | -217.35 | 87.07 | 37.37 | 61.93 | 8.02 |
Net Income Growth | - | - | 133.00% | -39.66% | 671.99% | -35.23% |
Shares Outstanding (Basic) | 334 | 334 | 335 | 340 | 326 | 401 |
Shares Outstanding (Diluted) | 334 | 334 | 335 | 340 | 326 | 401 |
Shares Change (YoY) | -0.15% | -0.15% | -1.42% | 4.23% | -18.74% | 29.54% |
EPS (Basic) | -0.76 | -0.65 | 0.26 | 0.11 | 0.19 | 0.02 |
EPS (Diluted) | -0.76 | -0.65 | 0.26 | 0.11 | 0.19 | 0.02 |
EPS Growth | - | - | 136.36% | -42.10% | 850.00% | -50.00% |
Free Cash Flow | 6.9 | -91.06 | -191.27 | -66.19 | 227.48 | 56.15 |
Free Cash Flow Per Share | 0.02 | -0.27 | -0.57 | -0.20 | 0.70 | 0.14 |
Gross Margin | 32.06% | 56.07% | 75.05% | 67.42% | 63.86% | 54.41% |
Operating Margin | -73.41% | -17.13% | 10.36% | 10.84% | 17.67% | 11.12% |
Profit Margin | -285.89% | -76.39% | 5.34% | 3.42% | 10.27% | 10.06% |
Free Cash Flow Margin | 7.78% | -32.00% | -11.74% | -6.07% | 37.70% | 70.43% |
EBITDA | -44.16 | -28.85 | 187.32 | 135.8 | 123.61 | 9.38 |
EBITDA Margin | -49.76% | -10.14% | 11.50% | 12.44% | 20.49% | 11.76% |
D&A For EBITDA | 20.98 | 19.9 | 18.46 | 17.52 | 17.03 | 0.52 |
EBIT | -65.14 | -48.75 | 168.86 | 118.28 | 106.59 | 8.86 |
EBIT Margin | -73.41% | -17.13% | 10.36% | 10.84% | 17.67% | 11.12% |
Effective Tax Rate | - | - | 52.00% | 50.72% | 19.74% | 30.99% |
Revenue as Reported | 88.73 | 284.55 | 1,629 | 1,091 | 603.31 | 79.72 |
Advertising Expenses | - | 26.46 | 472.21 | 270.55 | 51.36 | 2.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.