Eastroc Beverage(Group) Co., Ltd. (SHA: 605499)
China flag China · Delayed Price · Currency is CNY
219.23
-1.10 (-0.50%)
Nov 13, 2024, 3:00 PM CST

Eastroc Beverage(Group) Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Operating Revenue
15,16811,2508,4916,9644,9364,192
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Other Revenue
12.3112.3114.0613.9822.8416.92
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Revenue
15,18011,2638,5056,9784,9594,209
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Revenue Growth (YoY)
44.55%32.42%21.89%40.72%17.81%38.56%
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Cost of Revenue
8,3536,4194,9143,8882,7902,246
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Gross Profit
6,8284,8443,5913,0892,1691,963
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Selling, General & Admin
3,0062,3171,6961,6131,0821,181
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Research & Development
61.2954.3943.7542.835.5428.03
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Other Operating Expenses
146.9114.6991.1274.1250.3644.31
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Operating Expenses
3,2172,4881,8311,7311,1681,253
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Operating Income
3,6102,3561,7601,3591,001709.83
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Interest Expense
-94.57-80.09-52.68-15.44-11.24-5.4
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Interest & Investment Income
341.97264.0589.8451.7935.8820.08
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Currency Exchange Gain (Loss)
-40.87-40.87-0.78---
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Other Non Operating Income (Expenses)
-2.27-3.3-7.74-3.23-0.39-3.14
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EBT Excluding Unusual Items
3,8142,4951,7891,3921,025721.37
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Gain (Loss) on Sale of Investments
-3.6929.3712.79116.67-7.19
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Gain (Loss) on Sale of Assets
-0.76-0.57-2.89-6.73-2.31-
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Asset Writedown
------8.4
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Legal Settlements
----0.040.16
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Other Unusual Items
41.1155.0937.2311.766.3816.19
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Pretax Income
3,8512,5791,8361,5141,030736.5
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Income Tax Expense
759.54539.5395.49320.56217.49165.93
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Net Income
3,0922,0401,4411,193812.06570.57
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Net Income to Common
3,0922,0401,4411,193812.06570.57
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Net Income Growth
60.13%41.60%20.75%46.90%42.32%164.36%
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Shares Outstanding (Basic)
520520520498468456
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Shares Outstanding (Diluted)
520520520498468456
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Shares Change (YoY)
0.00%0.00%4.34%6.49%2.69%0.16%
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EPS (Basic)
5.953.922.772.391.741.25
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EPS (Diluted)
5.953.922.772.391.741.25
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EPS Growth
60.13%41.60%15.72%37.96%38.60%163.93%
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Free Cash Flow
2,9942,3641,2331,466694.99702.71
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Free Cash Flow Per Share
5.764.552.372.941.491.54
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Dividend Per Share
4.4231.9231.5382.3080.3850.769
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Dividend Growth
187.49%25.00%-33.33%500.03%-50.00%149.98%
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Gross Margin
44.98%43.01%42.22%44.27%43.74%46.63%
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Operating Margin
23.78%20.91%20.70%19.47%20.19%16.87%
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Profit Margin
20.37%18.11%16.94%17.10%16.38%13.56%
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Free Cash Flow Margin
19.73%20.99%14.50%21.01%14.02%16.70%
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EBITDA
3,8822,6051,9811,5411,133815.36
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EBITDA Margin
25.57%23.13%23.29%22.08%22.85%19.37%
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D&A For EBITDA
271.59249.69220.5182.04131.6105.53
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EBIT
3,6102,3561,7601,3591,001709.83
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EBIT Margin
23.78%20.91%20.70%19.47%20.19%16.87%
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Effective Tax Rate
19.72%20.92%21.54%21.18%21.12%22.53%
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Revenue as Reported
15,18011,2638,5056,9784,959-
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Advertising Expenses
-863.66636.5645.13407.09430.23
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Source: S&P Capital IQ. Standard template. Financial Sources.