Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China · Delayed Price · Currency is CNY 133.69
-4.34 (-3.14%)
At close: Feb 6, 2026
Anhui Gujing Distillery 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 20,828 | 23,472 | 20,153 | 16,624 | 13,181 | 10,237 |
Other Revenue | 105.87 | 105.87 | 100.29 | 88.74 | 89.12 | 55.18 |
| 20,934 | 23,578 | 20,254 | 16,713 | 13,270 | 10,292 | |
Revenue Growth (YoY) | -10.42% | 16.41% | 21.18% | 25.95% | 28.93% | -1.20% |
Cost of Revenue | 4,241 | 4,804 | 4,323 | 3,882 | 3,379 | 2,609 |
Gross Profit | 16,693 | 18,774 | 15,931 | 12,831 | 9,890 | 7,683 |
Selling, General & Admin | 7,248 | 7,582 | 6,752 | 5,780 | 4,971 | 3,877 |
Research & Development | 88.86 | 78.24 | 70.95 | 56.67 | 51.45 | 40.59 |
Other Operating Expenses | 3,387 | 3,736 | 3,044 | 2,824 | 2,032 | 1,625 |
Operating Expenses | 10,724 | 11,397 | 9,867 | 8,659 | 7,062 | 5,543 |
Operating Income | 5,969 | 7,377 | 6,064 | 4,172 | 2,828 | 2,139 |
Interest Expense | -7.95 | -6.15 | -3.29 | -5.68 | -7.04 | -0.88 |
Interest & Investment Income | 486.87 | 367.98 | 169.3 | 221.45 | 215.33 | 268.65 |
Currency Exchange Gain (Loss) | -11.65 | -11.65 | -2.68 | 0.42 | 0.17 | -0.05 |
Other Non Operating Income (Expenses) | -26.68 | -2.4 | -0.43 | -0.58 | 1.5 | -0.47 |
EBT Excluding Unusual Items | 6,409 | 7,725 | 6,227 | 4,388 | 3,038 | 2,407 |
Gain (Loss) on Sale of Investments | -21.17 | -34.3 | 13.65 | 18.34 | 7.23 | -19.98 |
Gain (Loss) on Sale of Assets | -3.25 | -0.19 | 0.44 | 0.89 | 1.37 | 1.22 |
Asset Writedown | -13.38 | -6.8 | -2.69 | -6.39 | -7.96 | -5.83 |
Other Unusual Items | 199.19 | 111.91 | 93.82 | 70.04 | 132.3 | 91.76 |
Pretax Income | 6,571 | 7,796 | 6,332 | 4,470 | 3,171 | 2,474 |
Income Tax Expense | 1,677 | 2,089 | 1,606 | 1,219 | 796.96 | 625.95 |
Earnings From Continuing Operations | 4,893 | 5,707 | 4,726 | 3,252 | 2,374 | 1,848 |
Minority Interest in Earnings | -162.29 | -189.36 | -137.11 | -108.69 | -76.44 | 6.69 |
Net Income | 4,731 | 5,517 | 4,589 | 3,143 | 2,298 | 1,855 |
Net Income to Common | 4,731 | 5,517 | 4,589 | 3,143 | 2,298 | 1,855 |
Net Income Growth | -14.34% | 20.22% | 46.01% | 36.78% | 23.90% | -11.58% |
Shares Outstanding (Basic) | 529 | 528 | 529 | 528 | 516 | 504 |
Shares Outstanding (Diluted) | 529 | 528 | 529 | 528 | 516 | 504 |
Shares Change (YoY) | 0.01% | -0.04% | 0.08% | 2.30% | 2.46% | 0.19% |
EPS (Basic) | 8.95 | 10.44 | 8.68 | 5.95 | 4.45 | 3.68 |
EPS (Diluted) | 8.95 | 10.44 | 8.68 | 5.95 | 4.45 | 3.68 |
EPS Growth | -14.35% | 20.28% | 45.88% | 33.71% | 20.92% | -11.75% |
Free Cash Flow | 97 | 2,300 | 2,115 | 1,528 | 4,676 | 3,063 |
Free Cash Flow Per Share | 0.18 | 4.35 | 4.00 | 2.89 | 9.06 | 6.08 |
Dividend Per Share | 6.000 | 5.000 | 4.500 | 3.000 | 2.200 | 1.500 |
Dividend Growth | 33.33% | 11.11% | 50.00% | 36.36% | 46.67% | - |
Gross Margin | 79.74% | 79.63% | 78.66% | 76.77% | 74.53% | 74.65% |
Operating Margin | 28.51% | 31.29% | 29.94% | 24.96% | 21.32% | 20.79% |
Profit Margin | 22.60% | 23.40% | 22.66% | 18.81% | 17.32% | 18.02% |
Free Cash Flow Margin | 0.46% | 9.76% | 10.44% | 9.14% | 35.24% | 29.76% |
EBITDA | 6,589 | 7,880 | 6,410 | 4,441 | 3,095 | 2,388 |
EBITDA Margin | 31.48% | 33.42% | 31.65% | 26.57% | 23.33% | 23.20% |
D&A For EBITDA | 620.49 | 502.7 | 345.64 | 269.01 | 266.97 | 248.52 |
EBIT | 5,969 | 7,377 | 6,064 | 4,172 | 2,828 | 2,139 |
EBIT Margin | 28.51% | 31.29% | 29.94% | 24.96% | 21.32% | 20.79% |
Effective Tax Rate | 25.53% | 26.80% | 25.36% | 27.26% | 25.13% | 25.30% |
Revenue as Reported | 20,934 | 23,578 | 20,254 | 16,713 | 13,270 | 10,292 |
Advertising Expenses | - | 3,872 | 3,190 | 2,810 | 2,169 | 1,596 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.