Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA: 600809)

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	36,356	31,743	26,040	19,808	13,848	11,732
Other Revenue	185.48	185.48	173.91	162.72	141.76	160.16
Revenue	36,542	31,928	26,214	19,971	13,990	11,893
Revenue Growth (YoY)	18.59%	21.80%	31.26%	42.75%	17.63%	25.92%
Cost of Revenue	9,003	7,923	6,612	5,197	4,071	3,306
Gross Profit	27,539	24,006	19,602	14,774	9,919	8,587
Selling, General & Admin	4,892	4,380	4,467	4,140	3,190	3,297
Research & Development	135.23	88.18	58	22.99	16.67	22.26
Other Operating Expenses	6,261	5,832	4,602	3,730	2,502	2,349
Operating Expenses	11,283	10,304	9,109	7,893	5,705	5,664
Operating Income	16,256	13,702	10,493	6,881	4,214	2,923
Interest Expense	-31.14	-39.71	-1.04	-0.99	-6.99	-
Interest & Investment Income	498	549.1	370.61	112.07	80.44	105.31
Currency Exchange Gain (Loss)	0.29	0.29	-0.63	-0.31	-0.96	0.29
Other Non Operating Income (Expenses)	2.22	-2.45	-2.12	-5.5	-3.1	0.14
EBT Excluding Unusual Items	16,725	14,209	10,860	6,986	4,284	3,029
Gain (Loss) on Sale of Investments	0.24	0.24	3.15	27.53	-48.78	-97.8
Gain (Loss) on Sale of Assets	-	-	0.07	-2.04	-1.01	0.8
Asset Writedown	-10.65	-10.65	-0.16	-	-	-
Other Unusual Items	-0.78	6.43	13.13	79.08	2.75	-0.59
Pretax Income	16,714	14,205	10,876	7,091	4,237	2,931
Income Tax Expense	4,346	3,747	2,719	1,701	1,121	814.91
Earnings From Continuing Operations	12,367	10,459	8,157	5,390	3,116	2,116
Minority Interest in Earnings	-10.57	-20.42	-61.12	-76.06	-36.63	-147.14
Net Income	12,357	10,438	8,096	5,314	3,079	1,969
Net Income to Common	12,357	10,438	8,096	5,314	3,079	1,969
Net Income Growth	18.60%	28.93%	52.36%	72.56%	56.39%	30.65%
Shares Outstanding (Basic)	1,219	1,219	1,218	1,215	1,214	1,215
Shares Outstanding (Diluted)	1,219	1,219	1,219	1,217	1,217	1,215
Shares Change (YoY)	-0.01%	0.02%	0.13%	0.02%	0.18%	0.21%
EPS (Basic)	10.13	8.56	6.65	4.37	2.54	1.62
EPS (Diluted)	10.13	8.56	6.64	4.37	2.53	1.62
EPS Growth	18.61%	28.91%	52.17%	72.53%	56.11%	30.37%
Free Cash Flow	10,604	6,740	9,485	7,489	1,814	2,813
Free Cash Flow Per Share	8.70	5.53	7.78	6.15	1.49	2.32
Dividend Per Share	4.370	4.370	3.320	1.800	0.143	0.643
Dividend Growth	31.63%	31.63%	84.44%	1159.62%	-77.77%	20.01%
Gross Margin	75.36%	75.19%	74.78%	73.98%	70.90%	72.20%
Operating Margin	44.48%	42.91%	40.03%	34.45%	30.12%	24.58%
Profit Margin	33.82%	32.69%	30.88%	26.61%	22.01%	16.56%
Free Cash Flow Margin	29.02%	21.11%	36.18%	37.50%	12.97%	23.65%
EBITDA	16,540	13,951	10,694	7,051	4,365	3,068
EBITDA Margin	45.26%	43.69%	40.80%	35.30%	31.20%	25.80%
D&A For EBITDA	284.84	249.01	201.24	169.85	150.49	144.92
EBIT	16,256	13,702	10,493	6,881	4,214	2,923
EBIT Margin	44.48%	42.91%	40.03%	34.45%	30.12%	24.58%
Effective Tax Rate	26.00%	26.38%	25.00%	23.99%	26.45%	27.80%
Revenue as Reported	36,542	31,928	26,214	19,971	13,990	11,893
Advertising Expenses	-	1,968	2,212	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.