JINHUI LIQUOR Co., Ltd. (SHA:603919)

JINHUI LIQUOR Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,894	2,902	2,506	2,012	1,788	1,705
Other Revenue	133.14	119.36	41.66	-	-	25.28
Revenue	3,027	3,021	2,548	2,012	1,788	1,731
Revenue Growth (YoY)	8.93%	18.59%	26.64%	12.49%	3.33%	5.89%
Cost of Revenue	1,180	1,187	959.39	751.48	652.33	652.63
Gross Profit	1,847	1,834	1,588	1,260	1,136	1,078
Selling, General & Admin	883.8	893.86	807.96	634.85	453.93	382.2
Research & Development	60.57	54.35	51.24	50.23	46.97	40.12
Other Operating Expenses	460.12	439.47	369.26	293.38	252.69	227.69
Operating Expenses	1,401	1,388	1,229	978.51	754.48	649.76
Operating Income	445.77	445.65	359.55	281.74	381.59	428.29
Interest Expense	-0.87	-0.83	-1.17	-0.93	-1.62	-3.22
Interest & Investment Income	15.9	20.48	21.79	13.74	9.08	10.8
Earnings From Equity Investments	-0.31	-0.15	-	-	-	-
Other Non Operating Income (Expenses)	20.29	0.5	-0.59	-0.99	-0.2	-12.83
EBT Excluding Unusual Items	480.79	465.65	379.58	293.57	388.85	423.04
Gain (Loss) on Sale of Investments	-	-	-	-	-0.28	-0.77
Gain (Loss) on Sale of Assets	0.75	0.19	0.25	-0.02	-0.78	0.08
Asset Writedown	-0.76	-0.76	-0.83	-	-	-1.21
Other Unusual Items	9.22	-0.05	0.71	9.33	2.3	0
Pretax Income	490	465.04	379.71	302.87	390.09	421.14
Income Tax Expense	111.32	84.56	57.12	23.67	65.42	89.82
Earnings From Continuing Operations	378.68	380.47	322.59	279.2	324.67	331.32
Minority Interest in Earnings	12.77	7.67	6.28	1.04	0.17	-
Net Income	391.45	388.15	328.86	280.24	324.84	331.32
Net Income to Common	391.45	388.15	328.86	280.24	324.84	331.32
Net Income Growth	5.95%	18.03%	17.35%	-13.73%	-1.95%	22.44%
Shares Outstanding (Basic)	503	504	506	510	508	510
Shares Outstanding (Diluted)	503	504	506	510	508	510
Shares Change (YoY)	-0.65%	-0.37%	-0.70%	0.39%	-0.42%	3.60%
EPS (Basic)	0.78	0.77	0.65	0.55	0.64	0.65
EPS (Diluted)	0.78	0.77	0.65	0.55	0.64	0.65
EPS Growth	6.64%	18.46%	18.18%	-14.06%	-1.54%	18.18%
Free Cash Flow	199.88	226.33	383.89	262.12	221.1	194.22
Free Cash Flow Per Share	0.40	0.45	0.76	0.51	0.44	0.38
Dividend Per Share	0.500	0.500	0.389	0.300	0.220	0.240
Dividend Growth	28.54%	28.54%	29.67%	36.36%	-8.33%	28.89%
Gross Margin	61.02%	60.70%	62.34%	62.64%	63.52%	62.29%
Operating Margin	14.73%	14.75%	14.11%	14.01%	21.34%	24.75%
Profit Margin	12.93%	12.85%	12.91%	13.93%	18.16%	19.14%
Free Cash Flow Margin	6.60%	7.49%	15.07%	13.03%	12.36%	11.22%
EBITDA	551.11	554.4	469.19	387.75	485.88	524.68
EBITDA Margin	18.21%	18.35%	18.42%	19.27%	27.17%	30.32%
D&A For EBITDA	105.34	108.74	109.64	106	104.3	96.39
EBIT	445.77	445.65	359.55	281.74	381.59	428.29
EBIT Margin	14.73%	14.75%	14.11%	14.01%	21.34%	24.75%
Effective Tax Rate	22.72%	18.18%	15.04%	7.81%	16.77%	21.33%
Revenue as Reported	3,027	3,021	2,548	2,012	1,788	1,731
Advertising Expenses	-	297.39	267.28	206.53	109.21	98.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.