Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China flag China · Delayed Price · Currency is CNY
24.94
-0.06 (-0.24%)
Jun 5, 2025, 2:45 PM CST

SHA:603156 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
6,0236,1575,9196,9014,425
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Other Revenue
34.714.694.14.762.34
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Revenue
6,0586,1625,9236,9064,427
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Revenue Growth (YoY)
-1.69%4.03%-14.24%55.99%-40.65%
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Cost of Revenue
3,2393,3453,2513,5452,310
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Gross Profit
2,8192,8172,6723,3612,117
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Selling, General & Admin
787.2832.17944.521,048697.13
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Research & Development
44.0453.0628.9230.9859.2
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Other Operating Expenses
-55.35-48.07-83.4648.7537.06
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Operating Expenses
777.06835.86890.121,128793.62
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Operating Income
2,0421,9811,7822,2331,324
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Interest Expense
-11.91-21.77-2.75--
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Interest & Investment Income
78.12129.5285.26421.37425.78
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Other Non Operating Income (Expenses)
-20.03-74.4-0.210.68-1.63
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EBT Excluding Unusual Items
2,0882,0141,8642,6551,748
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Gain (Loss) on Sale of Investments
135.98-73.6377.2420.4658.77
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Gain (Loss) on Sale of Assets
-0.18-0.52-2.87-3.76-1.04
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Asset Writedown
-18.35-8.67---
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Other Unusual Items
-0.058.1510.04115.71170.76
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Pretax Income
2,2051,9391,9482,7881,976
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Income Tax Expense
483.27471.99474.06676.73398.31
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Earnings From Continuing Operations
1,7221,4671,4742,1111,578
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Minority Interest in Earnings
0.010.030.03-0.02-
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Net Income
1,7221,4671,4742,1111,578
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Net Income to Common
1,7221,4671,4742,1111,578
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Net Income Growth
17.35%-0.46%-30.16%33.78%-41.46%
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Shares Outstanding (Basic)
1,2631,2651,2651,2651,266
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Shares Outstanding (Diluted)
1,2631,2651,2651,2651,266
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Shares Change (YoY)
-0.21%0.00%-0.00%-0.00%0.00%
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EPS (Basic)
1.361.161.171.671.25
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EPS (Diluted)
1.361.161.171.671.25
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EPS Growth
17.59%-0.46%-30.16%33.78%-41.46%
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Free Cash Flow
1,3932,130960.671,973807.03
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Free Cash Flow Per Share
1.101.680.761.560.64
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Dividend Per Share
1.3601.6001.8002.0001.200
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Dividend Growth
-15.00%-11.11%-10.00%66.67%-28.00%
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Gross Margin
46.53%45.71%45.11%48.66%47.82%
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Operating Margin
33.70%32.15%30.08%32.34%29.90%
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Profit Margin
28.43%23.82%24.89%30.56%35.64%
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Free Cash Flow Margin
23.00%34.57%16.22%28.57%18.23%
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EBITDA
2,1402,0751,8802,3211,404
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EBITDA Margin
35.32%33.68%31.75%33.60%31.71%
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D&A For EBITDA
97.8594.3198.8787.5180.34
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EBIT
2,0421,9811,7822,2331,324
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EBIT Margin
33.70%32.15%30.08%32.34%29.90%
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Effective Tax Rate
21.92%24.34%24.33%24.28%20.16%
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Revenue as Reported
6,0586,1625,9236,9064,427
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Advertising Expenses
182.92211.02312.72428.04187.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.