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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	17,009	18,709	23,472	20,153	16,624	13,181
Other Revenue	123.1	123.1	105.87	100.29	88.74	89.12
Revenue	17,132	18,832	23,578	20,254	16,713	13,270
Revenue Growth (YoY)	-29.90%	-20.13%	16.41%	21.18%	25.95%	28.93%
Cost of Revenue	3,770	3,978	4,804	4,323	3,882	3,379
Gross Profit	13,362	14,854	18,774	15,931	12,831	9,890
Selling, General & Admin	6,407	6,866	7,582	6,752	5,780	4,971
Research & Development	85.56	88.19	78.24	70.95	56.67	51.45
Other Operating Expenses	2,967	3,089	3,724	3,042	2,824	2,032
Operating Expenses	9,459	10,044	11,384	9,864	8,659	7,062
Operating Income	3,903	4,810	7,390	6,066	4,172	2,828
Interest Expense	-11.13	-10.59	-6.15	-3.29	-5.68	-7.04
Interest & Investment Income	471.61	538.06	367.98	169.3	221.45	215.33
Currency Exchange Gain (Loss)	-2.32	-2.32	-11.65	-2.68	0.42	0.17
Other Non Operating Income (Expenses)	-12.72	-0.26	-2.4	-0.43	-0.58	1.5
EBT Excluding Unusual Items	4,348	5,335	7,737	6,229	4,388	3,038
Impairment of Goodwill	-314.61	-314.61	-	-	-	-
Gain (Loss) on Sale of Investments	-23.81	-24.3	-34.3	13.65	18.34	7.23
Gain (Loss) on Sale of Assets	-0.19	0.31	-0.19	0.44	0.89	1.37
Asset Writedown	-8.64	-8.59	-6.8	-2.69	-6.39	-7.96
Other Unusual Items	108.56	96.46	99.43	91.66	70.04	132.3
Pretax Income	4,110	5,084	7,796	6,332	4,470	3,171
Income Tax Expense	1,201	1,444	2,089	1,606	1,219	796.96
Earnings From Continuing Operations	2,909	3,641	5,707	4,726	3,252	2,374
Minority Interest in Earnings	-82.59	-91.41	-189.36	-137.11	-108.69	-76.44
Net Income	2,826	3,549	5,517	4,589	3,143	2,298
Net Income to Common	2,826	3,549	5,517	4,589	3,143	2,298
Net Income Growth	-51.12%	-35.67%	20.22%	46.01%	36.78%	23.90%
Shares Outstanding (Basic)	529	529	528	529	528	516
Shares Outstanding (Diluted)	529	529	528	529	528	516
Shares Change (YoY)	0.10%	0.09%	-0.04%	0.08%	2.30%	2.46%
EPS (Basic)	5.34	6.71	10.44	8.68	5.95	4.45
EPS (Diluted)	5.34	6.71	10.44	8.68	5.95	4.45
EPS Growth	-51.17%	-35.73%	20.28%	45.88%	33.71%	20.92%
Free Cash Flow	571.1	284.09	2,300	2,115	1,528	4,676
Free Cash Flow Per Share	1.08	0.54	4.35	4.00	2.89	9.06
Dividend Per Share	4.400	4.400	5.000	4.500	3.000	2.200
Dividend Growth	-12.00%	-12.00%	11.11%	50.00%	36.36%	46.67%
Gross Margin	78.00%	78.88%	79.63%	78.66%	76.77%	74.53%
Operating Margin	22.78%	25.54%	31.34%	29.95%	24.96%	21.32%
Profit Margin	16.50%	18.85%	23.40%	22.66%	18.81%	17.32%
Free Cash Flow Margin	3.33%	1.51%	9.76%	10.44%	9.14%	35.24%
EBITDA	4,674	5,531	7,913	6,412	4,441	3,095
EBITDA Margin	27.28%	29.37%	33.56%	31.66%	26.57%	23.33%
D&A For EBITDA	771.12	721.47	522.85	345.64	269.01	266.97
EBIT	3,903	4,810	7,390	6,066	4,172	2,828
EBIT Margin	22.78%	25.54%	31.34%	29.95%	24.96%	21.32%
Effective Tax Rate	29.22%	28.39%	26.80%	25.36%	27.26%	25.13%
Revenue as Reported	17,132	18,832	23,578	20,254	16,713	13,270
Advertising Expenses	-	3,214	3,872	3,190	2,810	2,169

Source: S&P Global Market Intelligence. Standard template. Financial Sources.