Eastroc Beverage (Group) Co., Ltd. (SHA:605499)
China · Delayed Price · Currency is CNY 129.64
-6.26 (-4.61%)
Aug 3, 2026, 3:00 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 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 | 22,554 | 20,859 | 15,822 | 11,250 | 8,491 | 6,964 |
Other Revenue | 27.96 | 16.57 | 17.09 | 12.31 | 14.06 | 13.98 |
| 22,582 | 20,875 | 15,839 | 11,263 | 8,505 | 6,978 | |
Revenue Growth | 20.74% | 31.80% | 40.63% | 32.42% | 21.89% | 40.72% |
Cost of Revenue | 12,061 | 11,520 | 8,755 | 6,419 | 4,914 | 3,888 |
Gross Profit | 10,521 | 9,355 | 7,084 | 4,844 | 3,591 | 3,089 |
Selling, General & Admin | 4,531 | 3,963 | 3,093 | 2,317 | 1,696 | 1,613 |
Research & Development | 79.45 | 66.34 | 62.67 | 54.39 | 43.75 | 42.8 |
Other Operating Expenses | 252.98 | 202.64 | 147.05 | 113.8 | 91.12 | 74.12 |
Operating Expenses | 4,865 | 4,232 | 3,304 | 2,488 | 1,831 | 1,731 |
Operating Income | 5,655 | 5,123 | 3,780 | 2,356 | 1,760 | 1,359 |
Interest Expense | -96.17 | -101.13 | -102.88 | -80.09 | -52.68 | -15.44 |
Interest & Investment Income | 394.28 | 315.82 | 355.67 | 264.05 | 89.84 | 51.79 |
Currency Exchange Gain (Loss) | -232.21 | 16.59 | 44.72 | -40.87 | -0.78 | - |
Other Non Operating Income (Expenses) | -1.71 | -7.71 | -11.84 | -3.3 | -7.74 | -3.23 |
EBT Excluding Unusual Items | 5,720 | 5,346 | 4,066 | 2,496 | 1,789 | 1,392 |
Gain (Loss) on Sale of Investments | 399.15 | 190.35 | 32.95 | 29.37 | 12.79 | 116.67 |
Gain (Loss) on Sale of Assets | -0.91 | -0.38 | -0.82 | -0.57 | -2.89 | -6.73 |
Other Unusual Items | 91.59 | 47.98 | 9.45 | 54.2 | 37.23 | 11.76 |
Pretax Income | 6,209 | 5,584 | 4,107 | 2,579 | 1,836 | 1,514 |
Income Tax Expense | 1,303 | 1,170 | 780.88 | 539.5 | 395.49 | 320.56 |
Earnings From Continuing Operations | 4,907 | 4,414 | 3,326 | 2,040 | 1,441 | 1,193 |
Minority Interest in Earnings | 0.62 | 1.24 | 0.28 | - | - | - |
Net Income | 4,907 | 4,415 | 3,327 | 2,040 | 1,441 | 1,193 |
Net Income to Common | 4,907 | 4,415 | 3,327 | 2,040 | 1,441 | 1,193 |
Net Income Growth | 23.58% | 32.72% | 63.09% | 41.60% | 20.75% | 46.91% |
Shares Outstanding (Basic) | 727 | 676 | 676 | 676 | 676 | 648 |
Shares Outstanding (Diluted) | 727 | 676 | 676 | 676 | 676 | 648 |
Shares Change | 6.50% | 0.00% | -0.00% | 0.00% | 4.35% | 6.48% |
EPS (Basic) | 6.75 | 6.53 | 4.92 | 3.02 | 2.13 | 1.84 |
EPS (Diluted) | 6.75 | 6.53 | 4.92 | 3.02 | 2.13 | 1.84 |
EPS Growth | 16.05% | 32.72% | 63.10% | 41.60% | 15.72% | 37.96% |
Free Cash Flow | 4,534 | 3,905 | 4,102 | 2,364 | 1,233 | 1,466 |
Free Cash Flow Per Share | 6.24 | 5.78 | 6.07 | 3.50 | 1.82 | 2.26 |
Dividend Per Share | 4.923 | 3.846 | 3.402 | 1.479 | 1.183 | 1.775 |
Dividend Growth | 28.00% | 13.05% | 129.99% | 25.00% | -33.33% | 499.90% |
Gross Margin | 46.59% | 44.81% | 44.73% | 43.01% | 42.22% | 44.27% |
Operating Margin | 25.04% | 24.54% | 23.87% | 20.92% | 20.70% | 19.47% |
Profit Margin | 21.73% | 21.15% | 21.00% | 18.11% | 16.94% | 17.10% |
Free Cash Flow Margin | 20.08% | 18.71% | 25.90% | 20.98% | 14.50% | 21.01% |
EBITDA | 6,168 | 5,570 | 4,117 | 2,606 | 1,981 | 1,541 |
EBITDA Margin | 27.32% | 26.68% | 25.99% | 23.14% | 23.29% | 22.08% |
D&A For EBITDA | 512.79 | 446.91 | 336.56 | 249.69 | 220.5 | 182.04 |
EBIT | 5,655 | 5,123 | 3,780 | 2,356 | 1,760 | 1,359 |
EBIT Margin | 25.04% | 24.54% | 23.87% | 20.92% | 20.70% | 19.47% |
Effective Tax Rate | 20.98% | 20.96% | 19.01% | 20.92% | 21.54% | 21.18% |
Revenue as Reported | 22,582 | 20,875 | 15,839 | 11,263 | 8,505 | 6,978 |
Advertising Expenses | - | 552.55 | 553.4 | 358.3 | 636.5 | 645.13 |