Eastroc Beverage(Group) Co., Ltd. (SHA:605499)
China · Delayed Price · Currency is CNY 299.92
+8.68 (2.98%)
Jul 25, 2025, 2:45 PM CST
Eastroc Beverage(Group) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Operating Revenue | 18,697 | 15,822 | 11,250 | 8,491 | 6,964 | 4,936 | Upgrade |
Other Revenue | 5.44 | 17.09 | 12.31 | 14.06 | 13.98 | 22.84 | Upgrade |
| 18,702 | 15,839 | 11,263 | 8,505 | 6,978 | 4,959 | Upgrade | |
Revenue Growth (YoY) | 36.75% | 40.63% | 32.42% | 21.89% | 40.72% | 17.82% | Upgrade |
Cost of Revenue | 10,276 | 8,755 | 6,419 | 4,914 | 3,888 | 2,790 | Upgrade |
Gross Profit | 8,426 | 7,084 | 4,844 | 3,591 | 3,089 | 2,169 | Upgrade |
Selling, General & Admin | 3,622 | 3,093 | 2,317 | 1,696 | 1,613 | 1,082 | Upgrade |
Research & Development | 65.98 | 62.67 | 54.39 | 43.75 | 42.8 | 35.54 | Upgrade |
Other Operating Expenses | 145.3 | 147.05 | 113.8 | 91.12 | 74.12 | 50.36 | Upgrade |
Operating Expenses | 3,834 | 3,304 | 2,488 | 1,831 | 1,731 | 1,168 | Upgrade |
Operating Income | 4,592 | 3,780 | 2,356 | 1,760 | 1,359 | 1,001 | Upgrade |
Interest Expense | -110.71 | -102.88 | -80.09 | -52.68 | -15.44 | -11.24 | Upgrade |
Interest & Investment Income | 335.04 | 355.67 | 264.05 | 89.84 | 51.79 | 35.88 | Upgrade |
Currency Exchange Gain (Loss) | 28.33 | 44.72 | -40.87 | -0.78 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 8.65 | -11.84 | -3.3 | -7.74 | -3.23 | -0.39 | Upgrade |
EBT Excluding Unusual Items | 4,853 | 4,066 | 2,496 | 1,789 | 1,392 | 1,025 | Upgrade |
Gain (Loss) on Sale of Investments | 97.72 | 32.95 | 29.37 | 12.79 | 116.67 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.12 | -0.82 | -0.57 | -2.89 | -6.73 | -2.31 | Upgrade |
Legal Settlements | - | - | - | - | - | 0.04 | Upgrade |
Other Unusual Items | 16.18 | 9.45 | 54.2 | 37.23 | 11.76 | 6.38 | Upgrade |
Pretax Income | 4,967 | 4,107 | 2,579 | 1,836 | 1,514 | 1,030 | Upgrade |
Income Tax Expense | 996.59 | 780.88 | 539.5 | 395.49 | 320.56 | 217.49 | Upgrade |
Earnings From Continuing Operations | 3,970 | 3,326 | 2,040 | 1,441 | 1,193 | 812.06 | Upgrade |
Minority Interest in Earnings | 0.52 | 0.28 | - | - | - | - | Upgrade |
Net Income | 3,971 | 3,327 | 2,040 | 1,441 | 1,193 | 812.06 | Upgrade |
Net Income to Common | 3,971 | 3,327 | 2,040 | 1,441 | 1,193 | 812.06 | Upgrade |
Net Income Growth | 49.16% | 63.09% | 41.60% | 20.75% | 46.91% | 42.32% | Upgrade |
Shares Outstanding (Basic) | 520 | 520 | 520 | 520 | 498 | 468 | Upgrade |
Shares Outstanding (Diluted) | 520 | 520 | 520 | 520 | 498 | 468 | Upgrade |
Shares Change (YoY) | - | -0.00% | 0.00% | 4.35% | 6.49% | 2.69% | Upgrade |
EPS (Basic) | 7.64 | 6.40 | 3.92 | 2.77 | 2.39 | 1.74 | Upgrade |
EPS (Diluted) | 7.64 | 6.40 | 3.92 | 2.77 | 2.39 | 1.74 | Upgrade |
EPS Growth | 49.16% | 63.09% | 41.60% | 15.72% | 37.95% | 38.60% | Upgrade |
Free Cash Flow | 3,062 | 4,102 | 2,364 | 1,233 | 1,466 | 694.99 | Upgrade |
Free Cash Flow Per Share | 5.89 | 7.89 | 4.54 | 2.37 | 2.94 | 1.49 | Upgrade |
Dividend Per Share | 2.500 | 4.423 | 1.923 | 1.538 | 2.308 | 0.385 | Upgrade |
Dividend Growth | -35.00% | 129.99% | 25.00% | -33.33% | 500.03% | -50.00% | Upgrade |
Gross Margin | 45.05% | 44.73% | 43.01% | 42.22% | 44.27% | 43.74% | Upgrade |
Operating Margin | 24.55% | 23.87% | 20.92% | 20.70% | 19.47% | 20.19% | Upgrade |
Profit Margin | 21.23% | 21.00% | 18.11% | 16.94% | 17.10% | 16.38% | Upgrade |
Free Cash Flow Margin | 16.37% | 25.90% | 20.98% | 14.50% | 21.01% | 14.02% | Upgrade |
EBITDA | 4,979 | 4,116 | 2,606 | 1,981 | 1,541 | 1,133 | Upgrade |
EBITDA Margin | 26.62% | 25.99% | 23.14% | 23.29% | 22.08% | 22.84% | Upgrade |
D&A For EBITDA | 387.27 | 335.6 | 249.69 | 220.5 | 182.04 | 131.6 | Upgrade |
EBIT | 4,592 | 3,780 | 2,356 | 1,760 | 1,359 | 1,001 | Upgrade |
EBIT Margin | 24.55% | 23.87% | 20.92% | 20.70% | 19.47% | 20.19% | Upgrade |
Effective Tax Rate | 20.06% | 19.01% | 20.92% | 21.54% | 21.18% | 21.12% | Upgrade |
Revenue as Reported | 18,702 | 15,839 | 11,263 | 8,505 | 6,978 | 4,959 | Upgrade |
Advertising Expenses | - | 553.4 | 358.3 | 636.5 | 645.13 | 407.09 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.