Anhui Kouzi Distillery Co., Ltd. (SHA: 603589)
China
· Delayed Price · Currency is CNY
43.39
-0.37 (-0.85%)
Nov 13, 2024, 3:00 PM CST
Anhui Kouzi Distillery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 5,765 | 5,849 | 5,059 | 4,967 | 3,962 | 4,617 | Upgrade
|
Other Revenue | 113.17 | 113.17 | 75.82 | 61.78 | 48.7 | 54.59 | Upgrade
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Revenue | 5,878 | 5,962 | 5,135 | 5,029 | 4,011 | 4,672 | Upgrade
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Revenue Growth (YoY) | 1.02% | 16.10% | 2.12% | 25.37% | -14.15% | 9.44% | Upgrade
|
Cost of Revenue | 1,507 | 1,508 | 1,346 | 1,344 | 1,015 | 1,183 | Upgrade
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Gross Profit | 4,371 | 4,454 | 3,789 | 3,685 | 2,996 | 3,489 | Upgrade
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Selling, General & Admin | 1,221 | 1,215 | 949.07 | 864.89 | 760.19 | 605.14 | Upgrade
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Research & Development | 35.36 | 33.64 | 24.57 | 21.56 | 17.99 | 5.44 | Upgrade
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Other Operating Expenses | 888.19 | 901.03 | 782.08 | 768.36 | 615.73 | 710.06 | Upgrade
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Operating Expenses | 2,145 | 2,149 | 1,756 | 1,655 | 1,393 | 1,321 | Upgrade
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Operating Income | 2,227 | 2,305 | 2,033 | 2,030 | 1,602 | 2,169 | Upgrade
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Interest Expense | -1.52 | -1.03 | -1.53 | -0.4 | - | - | Upgrade
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Interest & Investment Income | 38.59 | 33.51 | 66.37 | 54.3 | 69.72 | 73.58 | Upgrade
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Other Non Operating Income (Expenses) | -1.59 | -0.68 | -0.82 | -0.73 | -0.64 | -0.49 | Upgrade
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EBT Excluding Unusual Items | 2,262 | 2,337 | 2,097 | 2,083 | 1,671 | 2,242 | Upgrade
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Gain (Loss) on Sale of Investments | 0.64 | 7.41 | 1.34 | 16.01 | 16.15 | 35.24 | Upgrade
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Gain (Loss) on Sale of Assets | 40.11 | - | -0.09 | 261.45 | -1.57 | -2.07 | Upgrade
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Asset Writedown | -20.23 | -20.23 | - | - | - | - | Upgrade
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Other Unusual Items | -2.1 | 3.7 | 3.81 | 4.69 | -16.52 | -2.8 | Upgrade
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Pretax Income | 2,280 | 2,328 | 2,102 | 2,365 | 1,670 | 2,272 | Upgrade
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Income Tax Expense | 597.08 | 606.38 | 552.28 | 637.82 | 393.77 | 552.12 | Upgrade
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Net Income | 1,683 | 1,721 | 1,550 | 1,727 | 1,276 | 1,720 | Upgrade
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Net Income to Common | 1,683 | 1,721 | 1,550 | 1,727 | 1,276 | 1,720 | Upgrade
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Net Income Growth | -0.80% | 11.04% | -10.24% | 35.38% | -25.84% | 12.24% | Upgrade
|
Shares Outstanding (Basic) | 599 | 600 | 601 | 600 | 599 | 599 | Upgrade
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Shares Outstanding (Diluted) | 599 | 600 | 601 | 600 | 599 | 599 | Upgrade
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Shares Change (YoY) | -0.11% | -0.18% | 0.19% | 0.12% | -0.07% | -0.28% | Upgrade
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EPS (Basic) | 2.81 | 2.87 | 2.58 | 2.88 | 2.13 | 2.87 | Upgrade
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EPS (Diluted) | 2.81 | 2.87 | 2.58 | 2.88 | 2.13 | 2.87 | Upgrade
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EPS Growth | -0.70% | 11.24% | -10.42% | 35.21% | -25.78% | 12.55% | Upgrade
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Free Cash Flow | 631.6 | 620.61 | 430.93 | 185.75 | 113.83 | 1,160 | Upgrade
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Free Cash Flow Per Share | 1.05 | 1.03 | 0.72 | 0.31 | 0.19 | 1.93 | Upgrade
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Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.500 | 1.200 | 1.500 | Upgrade
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Dividend Growth | 0% | 0% | 0% | 25.00% | -20.00% | 0% | Upgrade
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Gross Margin | 74.37% | 74.71% | 73.79% | 73.27% | 74.69% | 74.69% | Upgrade
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Operating Margin | 37.88% | 38.66% | 39.60% | 40.36% | 39.95% | 46.42% | Upgrade
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Profit Margin | 28.64% | 28.87% | 30.19% | 34.35% | 31.80% | 36.82% | Upgrade
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Free Cash Flow Margin | 10.75% | 10.41% | 8.39% | 3.69% | 2.84% | 24.82% | Upgrade
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EBITDA | 2,535 | 2,569 | 2,238 | 2,209 | 1,756 | 2,304 | Upgrade
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EBITDA Margin | 43.12% | 43.09% | 43.59% | 43.92% | 43.78% | 49.31% | Upgrade
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D&A For EBITDA | 308.19 | 263.87 | 204.78 | 178.91 | 153.68 | 134.73 | Upgrade
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EBIT | 2,227 | 2,305 | 2,033 | 2,030 | 1,602 | 2,169 | Upgrade
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EBIT Margin | 37.88% | 38.66% | 39.60% | 40.36% | 39.95% | 46.42% | Upgrade
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Effective Tax Rate | 26.18% | 26.05% | 26.27% | 26.97% | 23.59% | 24.30% | Upgrade
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Revenue as Reported | 5,878 | 5,962 | 5,135 | 5,029 | 4,011 | 4,672 | Upgrade
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Advertising Expenses | - | 728.92 | 622.91 | 563.43 | 473.46 | 330.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.