WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China
· Delayed Price · Currency is CNY 6.97
+0.20 (2.95%)
Apr 29, 2025, 2:45 PM CST
WEILONG GRAPE WINE CO., 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 402.63 | 366.68 | 473.36 | 447.05 | 332.02 | 637.16 | Upgrade
|
| Other Revenue | 18.15 | 18.15 | 25.48 | 26.94 | 60.48 | 30.1 | Upgrade
|
| Revenue | 420.78 | 384.83 | 498.84 | 473.99 | 392.5 | 667.26 | Upgrade
|
| Revenue Growth (YoY) | -3.72% | -22.85% | 5.24% | 20.76% | -41.18% | -15.32% | Upgrade
|
| Cost of Revenue | 297.12 | 279.15 | 271.35 | 385.81 | 286.23 | 304.76 | Upgrade
|
| Gross Profit | 123.66 | 105.68 | 227.49 | 88.17 | 106.27 | 362.5 | Upgrade
|
| Selling, General & Admin | 146.51 | 153.93 | 147.57 | 186.73 | 249.4 | 291.46 | Upgrade
|
| Research & Development | -3.18 | 1.93 | 1.42 | 1.35 | 3.61 | 4.39 | Upgrade
|
| Other Operating Expenses | 34.18 | 28.6 | 36.17 | 33.61 | 34.27 | 53.6 | Upgrade
|
| Operating Expenses | 179.76 | 185.24 | 188.15 | 217.46 | 293.93 | 352.06 | Upgrade
|
| Operating Income | -56.1 | -79.56 | 39.35 | -129.28 | -187.67 | 10.44 | Upgrade
|
| Interest Expense | -16.81 | -18.42 | -21.44 | -24.88 | -24.55 | -27 | Upgrade
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| Interest & Investment Income | 0.22 | 0.15 | 0.2 | 0.11 | 0.11 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.01 | - | 0.03 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.22 | -0.17 | -0.24 | -0.41 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | -72.98 | -98.06 | 17.92 | -154.29 | -212.49 | -15.45 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0 | -0.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -24.81 | -15.62 | 0.21 | -49.89 | -36.62 | 1.56 | Upgrade
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| Asset Writedown | -28.42 | -26.63 | -1.37 | -209.19 | - | -3.27 | Upgrade
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| Other Unusual Items | -15.32 | -14.97 | 1.57 | 5.2 | -2.63 | 2.69 | Upgrade
|
| Pretax Income | -141.53 | -155.28 | 18.33 | -408.22 | -251.74 | -14.47 | Upgrade
|
| Income Tax Expense | 6.48 | -0.18 | 6.44 | 5.82 | -31.98 | 11.4 | Upgrade
|
| Earnings From Continuing Operations | -148.01 | -155.11 | 11.89 | -414.04 | -219.76 | -25.87 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.02 | -0.1 | - | - | - | Upgrade
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| Net Income | -148.01 | -155.12 | 11.79 | -414.04 | -219.76 | -25.87 | Upgrade
|
| Net Income to Common | -148.01 | -155.12 | 11.79 | -414.04 | -219.76 | -25.87 | Upgrade
|
| Shares Outstanding (Basic) | 444 | 330 | 295 | 334 | 333 | 323 | Upgrade
|
| Shares Outstanding (Diluted) | 444 | 330 | 295 | 334 | 333 | 323 | Upgrade
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| Shares Change (YoY) | 108.92% | 11.98% | -11.73% | 0.28% | 2.99% | -5.02% | Upgrade
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| EPS (Basic) | -0.33 | -0.47 | 0.04 | -1.24 | -0.66 | -0.08 | Upgrade
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| EPS (Diluted) | -0.33 | -0.47 | 0.04 | -1.24 | -0.66 | -0.08 | Upgrade
|
| Free Cash Flow | -7.54 | 8.12 | 41.56 | 48.79 | 24.76 | -18.47 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | 0.14 | 0.15 | 0.07 | -0.06 | Upgrade
|
| Gross Margin | 29.39% | 27.46% | 45.60% | 18.60% | 27.07% | 54.33% | Upgrade
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| Operating Margin | -13.33% | -20.67% | 7.89% | -27.27% | -47.81% | 1.57% | Upgrade
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| Profit Margin | -35.17% | -40.31% | 2.36% | -87.35% | -55.99% | -3.88% | Upgrade
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| Free Cash Flow Margin | -1.79% | 2.11% | 8.33% | 10.29% | 6.31% | -2.77% | Upgrade
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| EBITDA | -36.6 | -47.66 | 87.77 | -66.19 | -112.82 | 58.45 | Upgrade
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| EBITDA Margin | -8.70% | -12.39% | 17.59% | -13.96% | -28.74% | 8.76% | Upgrade
|
| D&A For EBITDA | 19.5 | 31.89 | 48.42 | 63.09 | 74.84 | 48.01 | Upgrade
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| EBIT | -56.1 | -79.56 | 39.35 | -129.28 | -187.67 | 10.44 | Upgrade
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| EBIT Margin | -13.33% | -20.67% | 7.89% | -27.27% | -47.81% | 1.57% | Upgrade
|
| Effective Tax Rate | - | - | 35.14% | - | - | - | Upgrade
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| Revenue as Reported | 420.78 | 384.83 | 498.84 | 473.99 | 392.5 | 667.26 | Upgrade
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| Advertising Expenses | - | 37.64 | 41.35 | 57.8 | 106.46 | 157.24 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.