Eastroc Beverage(Group) Co., Ltd. (SHA:605499)
China flag China · Delayed Price · Currency is CNY
299.92
+8.68 (2.98%)
Jul 25, 2025, 2:45 PM CST

Eastroc Beverage(Group) Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Operating Revenue
18,69715,82211,2508,4916,9644,936
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Other Revenue
5.4417.0912.3114.0613.9822.84
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18,70215,83911,2638,5056,9784,959
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Revenue Growth (YoY)
36.75%40.63%32.42%21.89%40.72%17.82%
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Cost of Revenue
10,2768,7556,4194,9143,8882,790
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Gross Profit
8,4267,0844,8443,5913,0892,169
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Selling, General & Admin
3,6223,0932,3171,6961,6131,082
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Research & Development
65.9862.6754.3943.7542.835.54
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Other Operating Expenses
145.3147.05113.891.1274.1250.36
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Operating Expenses
3,8343,3042,4881,8311,7311,168
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Operating Income
4,5923,7802,3561,7601,3591,001
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Interest Expense
-110.71-102.88-80.09-52.68-15.44-11.24
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Interest & Investment Income
335.04355.67264.0589.8451.7935.88
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Currency Exchange Gain (Loss)
28.3344.72-40.87-0.78--
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Other Non Operating Income (Expenses)
8.65-11.84-3.3-7.74-3.23-0.39
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EBT Excluding Unusual Items
4,8534,0662,4961,7891,3921,025
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Gain (Loss) on Sale of Investments
97.7232.9529.3712.79116.67-
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Gain (Loss) on Sale of Assets
-0.12-0.82-0.57-2.89-6.73-2.31
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Legal Settlements
-----0.04
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Other Unusual Items
16.189.4554.237.2311.766.38
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Pretax Income
4,9674,1072,5791,8361,5141,030
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Income Tax Expense
996.59780.88539.5395.49320.56217.49
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Earnings From Continuing Operations
3,9703,3262,0401,4411,193812.06
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Minority Interest in Earnings
0.520.28----
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Net Income
3,9713,3272,0401,4411,193812.06
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Net Income to Common
3,9713,3272,0401,4411,193812.06
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Net Income Growth
49.16%63.09%41.60%20.75%46.91%42.32%
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Shares Outstanding (Basic)
520520520520498468
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Shares Outstanding (Diluted)
520520520520498468
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Shares Change (YoY)
--0.00%0.00%4.35%6.49%2.69%
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EPS (Basic)
7.646.403.922.772.391.74
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EPS (Diluted)
7.646.403.922.772.391.74
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EPS Growth
49.16%63.09%41.60%15.72%37.95%38.60%
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Free Cash Flow
3,0624,1022,3641,2331,466694.99
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Free Cash Flow Per Share
5.897.894.542.372.941.49
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Dividend Per Share
2.5004.4231.9231.5382.3080.385
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Dividend Growth
-35.00%129.99%25.00%-33.33%500.03%-50.00%
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Gross Margin
45.05%44.73%43.01%42.22%44.27%43.74%
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Operating Margin
24.55%23.87%20.92%20.70%19.47%20.19%
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Profit Margin
21.23%21.00%18.11%16.94%17.10%16.38%
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Free Cash Flow Margin
16.37%25.90%20.98%14.50%21.01%14.02%
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EBITDA
4,9794,1162,6061,9811,5411,133
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EBITDA Margin
26.62%25.99%23.14%23.29%22.08%22.84%
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D&A For EBITDA
387.27335.6249.69220.5182.04131.6
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EBIT
4,5923,7802,3561,7601,3591,001
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EBIT Margin
24.55%23.87%20.92%20.70%19.47%20.19%
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Effective Tax Rate
20.06%19.01%20.92%21.54%21.18%21.12%
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Revenue as Reported
18,70215,83911,2638,5056,9784,959
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Advertising Expenses
-553.4358.3636.5645.13407.09
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.