Anhui Gujing Distillery Co., Ltd. (SHE: 000596)
China
· Delayed Price · Currency is CNY 198.80
-4.06 (-2.00%)
Nov 15, 2024, 3:04 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 23,269 | 20,153 | 16,624 | 13,181 | 10,237 | 10,360 | Upgrade
|
| Other Revenue | 100.29 | 100.29 | 88.74 | 89.12 | 55.18 | 57.44 | Upgrade
|
| Revenue | 23,369 | 20,254 | 16,713 | 13,270 | 10,292 | 10,417 | Upgrade
|
| Revenue Growth (YoY) | 17.43% | 21.18% | 25.95% | 28.93% | -1.20% | 19.93% | Upgrade
|
| Cost of Revenue | 4,848 | 4,323 | 3,882 | 3,379 | 2,609 | 2,471 | Upgrade
|
| Gross Profit | 18,521 | 15,931 | 12,831 | 9,890 | 7,683 | 7,946 | Upgrade
|
| Selling, General & Admin | 7,329 | 6,752 | 5,780 | 4,971 | 3,877 | 3,826 | Upgrade
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| Research & Development | 77.13 | 70.95 | 56.67 | 51.45 | 40.59 | 42.37 | Upgrade
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| Other Operating Expenses | 3,743 | 3,044 | 2,824 | 2,032 | 1,625 | 1,593 | Upgrade
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| Operating Expenses | 11,150 | 9,867 | 8,659 | 7,062 | 5,543 | 5,461 | Upgrade
|
| Operating Income | 7,371 | 6,064 | 4,172 | 2,828 | 2,139 | 2,484 | Upgrade
|
| Interest Expense | -7.67 | -3.29 | -5.68 | -7.04 | -0.88 | -33.65 | Upgrade
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| Interest & Investment Income | 326.46 | 169.3 | 221.45 | 215.33 | 268.65 | 260.24 | Upgrade
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| Currency Exchange Gain (Loss) | -2.68 | -2.68 | 0.42 | 0.17 | -0.05 | -1.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.67 | -0.43 | -0.58 | 1.5 | -0.47 | -1.66 | Upgrade
|
| EBT Excluding Unusual Items | 7,671 | 6,227 | 4,388 | 3,038 | 2,407 | 2,708 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.82 | 13.65 | 18.34 | 7.23 | -19.98 | 17.59 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.26 | 0.44 | 0.89 | 1.37 | 1.22 | 0.25 | Upgrade
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| Asset Writedown | 21.69 | -2.69 | -6.39 | -7.96 | -5.83 | -6.83 | Upgrade
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| Other Unusual Items | 93.82 | 93.82 | 70.04 | 132.3 | 91.76 | 154.29 | Upgrade
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| Pretax Income | 7,769 | 6,332 | 4,470 | 3,171 | 2,474 | 2,873 | Upgrade
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| Income Tax Expense | 2,057 | 1,606 | 1,219 | 796.96 | 625.95 | 715.04 | Upgrade
|
| Earnings From Continuing Operations | 5,712 | 4,726 | 3,252 | 2,374 | 1,848 | 2,158 | Upgrade
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| Minority Interest in Earnings | -189.35 | -137.11 | -108.69 | -76.44 | 6.69 | -60.28 | Upgrade
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| Net Income | 5,523 | 4,589 | 3,143 | 2,298 | 1,855 | 2,098 | Upgrade
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| Net Income to Common | 5,523 | 4,589 | 3,143 | 2,298 | 1,855 | 2,098 | Upgrade
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| Net Income Growth | 27.46% | 46.01% | 36.78% | 23.90% | -11.58% | 23.73% | Upgrade
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| Shares Outstanding (Basic) | 529 | 529 | 528 | 516 | 504 | 503 | Upgrade
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| Shares Outstanding (Diluted) | 529 | 529 | 528 | 516 | 504 | 503 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.08% | 2.30% | 2.46% | 0.19% | -0.01% | Upgrade
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| EPS (Basic) | 10.45 | 8.68 | 5.95 | 4.45 | 3.68 | 4.17 | Upgrade
|
| EPS (Diluted) | 10.45 | 8.68 | 5.95 | 4.45 | 3.68 | 4.17 | Upgrade
|
| EPS Growth | 27.40% | 45.88% | 33.71% | 20.92% | -11.75% | 23.74% | Upgrade
|
| Free Cash Flow | 1,555 | 2,115 | 1,528 | 4,676 | 3,063 | -219.88 | Upgrade
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| Free Cash Flow Per Share | 2.94 | 4.00 | 2.89 | 9.06 | 6.08 | -0.44 | Upgrade
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| Dividend Per Share | 4.500 | 4.500 | 3.000 | 2.200 | 1.500 | 1.500 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 36.36% | 46.67% | 0% | 0% | Upgrade
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| Gross Margin | 79.25% | 78.66% | 76.77% | 74.53% | 74.65% | 76.28% | Upgrade
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| Operating Margin | 31.54% | 29.94% | 24.96% | 21.31% | 20.79% | 23.85% | Upgrade
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| Profit Margin | 23.63% | 22.66% | 18.81% | 17.32% | 18.02% | 20.14% | Upgrade
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| Free Cash Flow Margin | 6.65% | 10.44% | 9.14% | 35.24% | 29.76% | -2.11% | Upgrade
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| EBITDA | 7,736 | 6,388 | 4,441 | 3,095 | 2,388 | 2,720 | Upgrade
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| EBITDA Margin | 33.10% | 31.54% | 26.57% | 23.33% | 23.20% | 26.11% | Upgrade
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| D&A For EBITDA | 364.89 | 323.8 | 269.01 | 266.97 | 248.52 | 235.54 | Upgrade
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| EBIT | 7,371 | 6,064 | 4,172 | 2,828 | 2,139 | 2,484 | Upgrade
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| EBIT Margin | 31.54% | 29.94% | 24.96% | 21.31% | 20.79% | 23.85% | Upgrade
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| Effective Tax Rate | 26.48% | 25.36% | 27.26% | 25.13% | 25.30% | 24.89% | Upgrade
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| Revenue as Reported | 23,369 | 20,254 | 16,713 | 13,270 | 10,292 | 10,417 | Upgrade
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| Advertising Expenses | - | 3,190 | 2,810 | 2,169 | 1,596 | 1,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.