Anhui Kouzi Distillery Co., Ltd. (SHA:603589)
China · Delayed Price · Currency is CNY 17.78
+0.48 (2.77%)
Sep 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,325 | 3,903 | 5,876 | 5,849 | 5,059 | 4,967 |
Other Revenue | 86.25 | 87.95 | 139.2 | 113.17 | 75.82 | 61.78 |
| 3,411 | 3,991 | 6,015 | 5,962 | 5,135 | 5,029 | |
Revenue Growth | -36.58% | -33.65% | 0.89% | 16.10% | 2.12% | 25.37% |
Cost of Revenue | 1,216 | 1,253 | 1,564 | 1,508 | 1,346 | 1,344 |
Gross Profit | 2,195 | 2,738 | 4,451 | 4,454 | 3,789 | 3,685 |
Selling, General & Admin | 1,198 | 1,213 | 1,298 | 1,215 | 949.07 | 864.89 |
Research & Development | 29.73 | 30.97 | 30.28 | 33.64 | 24.57 | 21.56 |
Other Operating Expenses | 560.2 | 658.99 | 912.91 | 901.03 | 782.08 | 768.36 |
Operating Expenses | 1,788 | 1,903 | 2,242 | 2,149 | 1,756 | 1,655 |
Operating Income | 406.84 | 834.86 | 2,209 | 2,305 | 2,033 | 2,030 |
Interest Expense | -1.04 | -0.63 | -1.51 | -1.03 | -1.53 | -0.4 |
Interest & Investment Income | 11.57 | 54.55 | 30.3 | 33.51 | 66.37 | 54.3 |
Other Non Operating Income (Expenses) | 0.68 | -0.75 | -1.12 | -0.68 | -0.82 | -0.73 |
EBT Excluding Unusual Items | 418.04 | 888.03 | 2,236 | 2,337 | 2,097 | 2,083 |
Gain (Loss) on Sale of Investments | 0.29 | - | 2.24 | 7.41 | 1.34 | 16.01 |
Gain (Loss) on Sale of Assets | 0.02 | 4.47 | 40.55 | - | -0.09 | 261.45 |
Asset Writedown | -3.31 | -3.31 | -0.56 | -20.23 | - | - |
Other Unusual Items | 3.1 | -0.05 | -5.07 | 3.7 | 3.81 | 4.69 |
Pretax Income | 418.14 | 889.13 | 2,274 | 2,328 | 2,102 | 2,365 |
Income Tax Expense | 95.01 | 215.8 | 618.3 | 606.38 | 552.28 | 637.82 |
Net Income | 323.14 | 673.33 | 1,655 | 1,721 | 1,550 | 1,727 |
Net Income to Common | 323.14 | 673.33 | 1,655 | 1,721 | 1,550 | 1,727 |
Net Income Growth | -77.27% | -59.32% | -3.83% | 11.04% | -10.24% | 35.38% |
Shares Outstanding (Basic) | 597 | 596 | 600 | 600 | 601 | 600 |
Shares Outstanding (Diluted) | 597 | 596 | 600 | 600 | 601 | 600 |
Shares Change | -0.08% | -0.65% | -0.00% | -0.18% | 0.19% | 0.12% |
EPS (Basic) | 0.54 | 1.13 | 2.76 | 2.87 | 2.58 | 2.88 |
EPS (Diluted) | 0.54 | 1.13 | 2.76 | 2.87 | 2.58 | 2.88 |
EPS Growth | -77.25% | -59.06% | -3.83% | 11.24% | -10.42% | 35.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -212.23 | -406.5 | 1,052 | 620.61 | 430.93 | 185.75 |
Free Cash Flow Per Share | -0.36 | -0.68 | 1.75 | 1.03 | 0.72 | 0.31 |
Dividend Per Share | 0.500 | 0.500 | 1.300 | 1.500 | 1.500 | 1.500 |
Dividend Growth | -61.54% | -61.54% | -13.33% | 0% | 0% | 25.00% |
Gross Margin | 64.34% | 68.60% | 74.00% | 74.71% | 73.79% | 73.27% |
Operating Margin | 11.93% | 20.92% | 36.72% | 38.66% | 39.60% | 40.36% |
Profit Margin | 9.47% | 16.87% | 27.52% | 28.87% | 30.19% | 34.34% |
Free Cash Flow Margin | -6.22% | -10.19% | 17.49% | 10.41% | 8.39% | 3.69% |
EBITDA | 736.61 | 1,158 | 2,523 | 2,575 | 2,238 | 2,209 |
EBITDA Margin | 21.59% | 29.03% | 41.95% | 43.19% | 43.59% | 43.92% |
D&A For EBITDA | 329.77 | 323.41 | 314.09 | 270.16 | 204.78 | 178.91 |
EBIT | 406.84 | 834.86 | 2,209 | 2,305 | 2,033 | 2,030 |
EBIT Margin | 11.93% | 20.92% | 36.72% | 38.66% | 39.60% | 40.36% |
Effective Tax Rate | 22.72% | 24.27% | 27.20% | 26.05% | 26.27% | 26.97% |
Revenue as Reported | 3,411 | 3,991 | 6,015 | 5,962 | 5,135 | 5,029 |
Advertising Expenses | - | 729.6 | 819 | 728.92 | 622.91 | 563.43 |