Anhui Kouzi Distillery Co., Ltd. (SHA:603589)
34.42
-0.14 (-0.41%)
Sep 2, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 5,281 | 5,876 | 5,849 | 5,059 | 4,967 | 3,962 | Upgrade |
Other Revenue | 98.22 | 139.2 | 113.17 | 75.82 | 61.78 | 48.7 | Upgrade |
5,379 | 6,015 | 5,962 | 5,135 | 5,029 | 4,011 | Upgrade | |
Revenue Growth (YoY) | -13.46% | 0.89% | 16.10% | 2.12% | 25.37% | -14.15% | Upgrade |
Cost of Revenue | 1,470 | 1,564 | 1,508 | 1,346 | 1,344 | 1,015 | Upgrade |
Gross Profit | 3,909 | 4,451 | 4,454 | 3,789 | 3,685 | 2,996 | Upgrade |
Selling, General & Admin | 1,181 | 1,298 | 1,215 | 949.07 | 864.89 | 760.19 | Upgrade |
Research & Development | 32.69 | 30.28 | 33.64 | 24.57 | 21.56 | 17.99 | Upgrade |
Other Operating Expenses | 843.97 | 912.91 | 901.03 | 782.08 | 768.36 | 615.73 | Upgrade |
Operating Expenses | 2,058 | 2,242 | 2,149 | 1,756 | 1,655 | 1,393 | Upgrade |
Operating Income | 1,851 | 2,209 | 2,305 | 2,033 | 2,030 | 1,602 | Upgrade |
Interest Expense | -1 | -1.51 | -1.03 | -1.53 | -0.4 | - | Upgrade |
Interest & Investment Income | 44.85 | 30.3 | 33.51 | 66.37 | 54.3 | 69.72 | Upgrade |
Other Non Operating Income (Expenses) | -1.5 | -1.12 | -0.68 | -0.82 | -0.73 | -0.64 | Upgrade |
EBT Excluding Unusual Items | 1,893 | 2,236 | 2,337 | 2,097 | 2,083 | 1,671 | Upgrade |
Gain (Loss) on Sale of Investments | 10.33 | 2.24 | 7.41 | 1.34 | 16.01 | 16.15 | Upgrade |
Gain (Loss) on Sale of Assets | 45.01 | 40.55 | - | -0.09 | 261.45 | -1.57 | Upgrade |
Asset Writedown | -0.56 | -0.56 | -20.23 | - | - | - | Upgrade |
Other Unusual Items | -7 | -5.07 | 3.7 | 3.81 | 4.69 | -16.52 | Upgrade |
Pretax Income | 1,941 | 2,274 | 2,328 | 2,102 | 2,365 | 1,670 | Upgrade |
Income Tax Expense | 519.37 | 618.3 | 606.38 | 552.28 | 637.82 | 393.77 | Upgrade |
Net Income | 1,422 | 1,655 | 1,721 | 1,550 | 1,727 | 1,276 | Upgrade |
Net Income to Common | 1,422 | 1,655 | 1,721 | 1,550 | 1,727 | 1,276 | Upgrade |
Net Income Growth | -21.98% | -3.83% | 11.04% | -10.24% | 35.38% | -25.84% | Upgrade |
Shares Outstanding (Basic) | 597 | 600 | 600 | 601 | 600 | 599 | Upgrade |
Shares Outstanding (Diluted) | 597 | 600 | 600 | 601 | 600 | 599 | Upgrade |
Shares Change (YoY) | -0.31% | -0.00% | -0.18% | 0.19% | 0.12% | -0.07% | Upgrade |
EPS (Basic) | 2.38 | 2.76 | 2.87 | 2.58 | 2.88 | 2.13 | Upgrade |
EPS (Diluted) | 2.38 | 2.76 | 2.87 | 2.58 | 2.88 | 2.13 | Upgrade |
EPS Growth | -21.74% | -3.83% | 11.24% | -10.42% | 35.21% | -25.78% | Upgrade |
Free Cash Flow | 648.41 | 1,052 | 620.61 | 430.93 | 185.75 | 113.83 | Upgrade |
Free Cash Flow Per Share | 1.08 | 1.75 | 1.03 | 0.72 | 0.31 | 0.19 | Upgrade |
Dividend Per Share | 1.300 | 1.300 | 1.500 | 1.500 | 1.500 | 1.200 | Upgrade |
Dividend Growth | -13.33% | -13.33% | - | - | 25.00% | -20.00% | Upgrade |
Gross Margin | 72.67% | 74.00% | 74.71% | 73.79% | 73.27% | 74.69% | Upgrade |
Operating Margin | 34.41% | 36.72% | 38.66% | 39.60% | 40.36% | 39.95% | Upgrade |
Profit Margin | 26.43% | 27.52% | 28.87% | 30.19% | 34.34% | 31.80% | Upgrade |
Free Cash Flow Margin | 12.05% | 17.49% | 10.41% | 8.39% | 3.69% | 2.84% | Upgrade |
EBITDA | 2,161 | 2,511 | 2,575 | 2,238 | 2,209 | 1,756 | Upgrade |
EBITDA Margin | 40.18% | 41.75% | 43.19% | 43.59% | 43.92% | 43.78% | Upgrade |
D&A For EBITDA | 310.55 | 302.5 | 270.16 | 204.78 | 178.91 | 153.68 | Upgrade |
EBIT | 1,851 | 2,209 | 2,305 | 2,033 | 2,030 | 1,602 | Upgrade |
EBIT Margin | 34.41% | 36.72% | 38.66% | 39.60% | 40.36% | 39.95% | Upgrade |
Effective Tax Rate | 26.76% | 27.20% | 26.05% | 26.27% | 26.97% | 23.59% | Upgrade |
Revenue as Reported | 5,379 | 6,015 | 5,962 | 5,135 | 5,029 | 4,011 | Upgrade |
Advertising Expenses | - | 819 | 728.92 | 622.91 | 563.43 | 473.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.