WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China · Delayed Price · Currency is CNY 8.07
+0.03 (0.37%)
Sep 30, 2026, 3:00 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 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 | 321.95 | 337.71 | 421.39 | 366.68 | 473.36 | 447.05 |
Other Revenue | 18.77 | 25.71 | 23.74 | 18.15 | 25.48 | 26.94 |
| 340.72 | 363.42 | 445.13 | 384.83 | 498.84 | 473.99 | |
Revenue Growth | -17.18% | -18.36% | 15.67% | -22.85% | 5.24% | 20.76% |
Cost of Revenue | 202.89 | 218.42 | 203.3 | 279.15 | 271.35 | 385.81 |
Gross Profit | 137.83 | 145 | 241.83 | 105.68 | 227.49 | 88.17 |
Selling, General & Admin | 135.07 | 137.24 | 145.12 | 153.93 | 147.57 | 186.73 |
Research & Development | 2.07 | 2.1 | 2.05 | 1.93 | 1.42 | 1.35 |
Other Operating Expenses | 29.73 | 30.03 | 37.12 | 28.6 | 36.17 | 33.61 |
Operating Expenses | 170.69 | 172.89 | 186.12 | 185.24 | 188.15 | 217.46 |
Operating Income | -32.86 | -27.88 | 55.72 | -79.56 | 39.35 | -129.28 |
Interest Expense | -10.72 | -11.46 | -17.5 | -18.42 | -21.44 | -24.88 |
Interest & Investment Income | 21.92 | 21.92 | 0.21 | 0.15 | 0.2 | 0.11 |
Currency Exchange Gain (Loss) | -0.02 | -0.06 | 0.07 | 0 | -0.01 | - |
Other Non Operating Income (Expenses) | -1.16 | -1.03 | -1.68 | -0.22 | -0.17 | -0.24 |
EBT Excluding Unusual Items | -22.85 | -18.52 | 36.82 | -98.06 | 17.92 | -154.29 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0 | -0.04 |
Gain (Loss) on Sale of Assets | -11.15 | -11.16 | -7.13 | -15.62 | 0.21 | -49.89 |
Asset Writedown | - | - | -11.03 | -26.63 | -1.37 | -209.19 |
Other Unusual Items | -27.03 | -27.15 | 0.75 | -14.97 | 1.57 | 5.2 |
Pretax Income | -61.03 | -56.83 | 19.41 | -155.28 | 18.33 | -408.22 |
Income Tax Expense | 11.59 | 6.23 | 9.15 | -0.18 | 6.44 | 5.82 |
Earnings From Continuing Operations | -72.62 | -63.06 | 10.26 | -155.11 | 11.89 | -414.04 |
Minority Interest in Earnings | - | - | 0 | -0.02 | -0.1 | - |
Net Income | -72.62 | -63.06 | 10.26 | -155.12 | 11.79 | -414.04 |
Net Income to Common | -72.62 | -63.06 | 10.26 | -155.12 | 11.79 | -414.04 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 361 | 332 | 342 | 330 | 295 | 334 |
Shares Outstanding (Diluted) | 361 | 332 | 342 | 330 | 295 | 334 |
Shares Change | 18.61% | -2.97% | 3.64% | 11.98% | -11.73% | 0.28% |
EPS (Basic) | -0.20 | -0.19 | 0.03 | -0.47 | 0.04 | -1.24 |
EPS (Diluted) | -0.20 | -0.19 | 0.03 | -0.47 | 0.04 | -1.24 |
EPS Growth | - | - | - | - | - | - |
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 | -12.38 | 10.22 | 25.09 | 8.12 | 41.56 | 48.79 |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.07 | 0.03 | 0.14 | 0.15 |
Dividend Per Share | - | - | 0.009 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 40.45% | 39.90% | 54.33% | 27.46% | 45.60% | 18.60% |
Operating Margin | -9.64% | -7.67% | 12.52% | -20.67% | 7.89% | -27.27% |
Profit Margin | -21.31% | -17.35% | 2.31% | -40.31% | 2.36% | -87.35% |
Free Cash Flow Margin | -3.63% | 2.81% | 5.64% | 2.11% | 8.33% | 10.29% |
EBITDA | 3.72 | 8.88 | 94.49 | -47.63 | 87.77 | -66.19 |
EBITDA Margin | 1.09% | 2.44% | 21.23% | -12.38% | 17.59% | -13.96% |
D&A For EBITDA | 36.58 | 36.76 | 38.78 | 31.93 | 48.42 | 63.09 |
EBIT | -32.86 | -27.88 | 55.72 | -79.56 | 39.35 | -129.28 |
EBIT Margin | -9.64% | -7.67% | 12.52% | -20.67% | 7.89% | -27.27% |
Effective Tax Rate | - | - | 47.13% | - | 35.14% | - |
Revenue as Reported | 340.72 | 363.42 | 445.13 | 384.83 | 498.84 | 473.99 |
Advertising Expenses | - | 34.33 | 39.26 | 37.64 | 41.35 | 57.8 |