Anhui Yingjia Distillery 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	Mar '26 Mar 31, 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	5,869	5,687	7,002	6,402	5,198	4,305
Other Revenue	332.08	332.08	341.41	369.42	307.75	298.84
Revenue	6,201	6,019	7,344	6,771	5,505	4,604
Revenue Growth (YoY)	-12.11%	-18.04%	8.46%	22.99%	19.59%	33.36%
Cost of Revenue	1,724	1,661	1,926	1,972	1,769	1,531
Gross Profit	4,477	4,357	5,418	4,799	3,736	3,073
Selling, General & Admin	970.1	918.85	886.52	789.32	687.28	612.57
Research & Development	64.38	63.99	81.26	81.45	61.18	55.91
Other Operating Expenses	943.18	902.23	1,084	1,011	824.17	701.61
Operating Expenses	1,975	1,883	2,060	1,881	1,573	1,370
Operating Income	2,502	2,474	3,358	2,918	2,163	1,703
Interest Expense	-0.22	-0.14	-0.06	-0.03	-	-
Interest & Investment Income	68.09	105.52	64.94	80.51	77.93	74.61
Other Non Operating Income (Expenses)	-2.39	-0.94	-8.18	-6.41	-0.64	-1
EBT Excluding Unusual Items	2,567	2,578	3,415	2,992	2,241	1,776
Gain (Loss) on Sale of Investments	56.79	46.15	16.92	1.85	1.64	14.45
Gain (Loss) on Sale of Assets	-18.35	-18.63	-28.1	-18.84	-31.42	0.19
Other Unusual Items	20.36	20.01	5.3	13.77	38.41	36.74
Pretax Income	2,626	2,626	3,409	2,989	2,249	1,828
Income Tax Expense	631.14	636.4	814.85	701.54	541.02	433.48
Earnings From Continuing Operations	1,995	1,989	2,594	2,287	1,708	1,394
Minority Interest in Earnings	-3.39	-3.74	-5.15	-5.01	-3.2	-7.48
Net Income	1,992	1,986	2,589	2,282	1,705	1,387
Net Income to Common	1,992	1,986	2,589	2,282	1,705	1,387
Net Income Growth	-20.39%	-23.31%	13.45%	33.85%	22.97%	45.45%
Shares Outstanding (Basic)	802	801	799	801	801	802
Shares Outstanding (Diluted)	802	801	799	801	801	802
Shares Change (YoY)	0.58%	0.19%	-0.21%	0.04%	-0.13%	0.05%
EPS (Basic)	2.48	2.48	3.24	2.85	2.13	1.73
EPS (Diluted)	2.48	2.48	3.24	2.85	2.13	1.73
EPS Growth	-20.85%	-23.46%	13.68%	33.80%	23.12%	45.38%
Free Cash Flow	1,212	489.4	1,004	1,610	1,423	1,254
Free Cash Flow Per Share	1.51	0.61	1.26	2.01	1.78	1.56
Dividend Per Share	1.500	1.500	1.500	1.300	1.100	0.900
Dividend Growth	-	-	15.38%	18.18%	22.22%	28.57%
Gross Margin	72.19%	72.40%	73.78%	70.88%	67.87%	66.75%
Operating Margin	40.35%	41.10%	45.73%	43.10%	39.30%	36.98%
Profit Margin	32.12%	32.99%	35.26%	33.71%	30.97%	30.12%
Free Cash Flow Margin	19.54%	8.13%	13.68%	23.78%	25.86%	27.23%
EBITDA	2,800	2,757	3,583	3,126	2,362	1,901
EBITDA Margin	45.16%	45.81%	48.79%	46.16%	42.90%	41.30%
D&A For EBITDA	298.27	283.59	224.86	207.51	198.55	198.59
EBIT	2,502	2,474	3,358	2,918	2,163	1,703
EBIT Margin	40.35%	41.10%	45.73%	43.10%	39.30%	36.98%
Effective Tax Rate	24.03%	24.24%	23.90%	23.47%	24.05%	23.72%
Revenue as Reported	6,201	6,019	7,344	6,771	5,505	4,604
Advertising Expenses	-	394.8	365.08	304.14	253.45	226.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.