Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China · Delayed Price · Currency is CNY 103.05
-4.73 (-4.39%)
Nov 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 15,054 | 18,709 | 23,472 | 20,153 | 16,624 | 13,181 |
Other Revenue | 123.1 | 123.1 | 105.87 | 100.29 | 88.74 | 89.12 |
| 15,177 | 18,832 | 23,578 | 20,254 | 16,713 | 13,270 | |
Revenue Growth | -27.50% | -20.13% | 16.41% | 21.18% | 25.95% | 28.93% |
Cost of Revenue | 3,250 | 3,978 | 4,804 | 4,323 | 3,882 | 3,379 |
Gross Profit | 11,927 | 14,854 | 18,774 | 15,931 | 12,831 | 9,890 |
Selling, General & Admin | 6,571 | 6,866 | 7,582 | 6,752 | 5,780 | 4,971 |
Research & Development | 81.87 | 88.19 | 78.24 | 70.95 | 56.67 | 51.45 |
Other Operating Expenses | 2,685 | 3,089 | 3,724 | 3,042 | 2,824 | 2,032 |
Operating Expenses | 9,339 | 10,044 | 11,384 | 9,864 | 8,659 | 7,062 |
Operating Income | 2,588 | 4,810 | 7,390 | 6,066 | 4,172 | 2,828 |
Interest Expense | -13.78 | -10.59 | -6.15 | -3.29 | -5.68 | -7.04 |
Interest & Investment Income | 417.95 | 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) | -36.24 | -0.26 | -2.4 | -0.43 | -0.58 | 1.5 |
EBT Excluding Unusual Items | 2,954 | 5,335 | 7,737 | 6,229 | 4,388 | 3,038 |
Impairment of Goodwill | -314.61 | -314.61 | - | - | - | - |
Gain (Loss) on Sale of Investments | -10.22 | -24.3 | -34.3 | 13.65 | 18.34 | 7.23 |
Gain (Loss) on Sale of Assets | -2.59 | 0.31 | -0.19 | 0.44 | 0.89 | 1.37 |
Asset Writedown | -7.26 | -8.59 | -6.8 | -2.69 | -6.39 | -7.96 |
Other Unusual Items | 118.15 | 96.46 | 99.43 | 91.66 | 70.04 | 132.3 |
Pretax Income | 2,738 | 5,084 | 7,796 | 6,332 | 4,470 | 3,171 |
Income Tax Expense | 880.85 | 1,444 | 2,089 | 1,606 | 1,219 | 796.96 |
Earnings From Continuing Operations | 1,857 | 3,641 | 5,707 | 4,726 | 3,252 | 2,374 |
Minority Interest in Earnings | -7.96 | -91.41 | -189.36 | -137.11 | -108.69 | -76.44 |
Net Income | 1,849 | 3,549 | 5,517 | 4,589 | 3,143 | 2,298 |
Net Income to Common | 1,849 | 3,549 | 5,517 | 4,589 | 3,143 | 2,298 |
Net Income Growth | -60.92% | -35.67% | 20.22% | 46.01% | 36.78% | 23.90% |
Shares Outstanding (Basic) | 528 | 529 | 528 | 529 | 528 | 516 |
Shares Outstanding (Diluted) | 528 | 529 | 528 | 529 | 528 | 516 |
Shares Change | -0.04% | 0.09% | -0.04% | 0.08% | 2.30% | 2.46% |
EPS (Basic) | 3.50 | 6.71 | 10.44 | 8.68 | 5.95 | 4.45 |
EPS (Diluted) | 3.50 | 6.71 | 10.44 | 8.68 | 5.95 | 4.45 |
EPS Growth | -60.91% | -35.73% | 20.28% | 45.88% | 33.71% | 20.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 560.58 | 284.09 | 2,300 | 2,115 | 1,528 | 4,676 |
Free Cash Flow Per Share | 1.06 | 0.54 | 4.35 | 4.00 | 2.89 | 9.06 |
Dividend Per Share | 3.400 | 4.400 | 5.000 | 4.500 | 3.000 | 2.200 |
Dividend Growth | -43.33% | -12.00% | 11.11% | 50.00% | 36.36% | 46.67% |
Gross Margin | 78.59% | 78.88% | 79.63% | 78.66% | 76.77% | 74.53% |
Operating Margin | 17.05% | 25.54% | 31.34% | 29.95% | 24.96% | 21.32% |
Profit Margin | 12.18% | 18.85% | 23.40% | 22.66% | 18.81% | 17.32% |
Free Cash Flow Margin | 3.69% | 1.51% | 9.76% | 10.44% | 9.14% | 35.24% |
EBITDA | 3,459 | 5,531 | 7,913 | 6,412 | 4,441 | 3,095 |
EBITDA Margin | 22.79% | 29.37% | 33.56% | 31.66% | 26.57% | 23.33% |
D&A For EBITDA | 870.43 | 721.47 | 522.85 | 345.64 | 269.01 | 266.97 |
EBIT | 2,588 | 4,810 | 7,390 | 6,066 | 4,172 | 2,828 |
EBIT Margin | 17.05% | 25.54% | 31.34% | 29.95% | 24.96% | 21.32% |
Effective Tax Rate | 32.18% | 28.39% | 26.80% | 25.36% | 27.26% | 25.13% |
Revenue as Reported | 15,177 | 18,832 | 23,578 | 20,254 | 16,713 | 13,270 |
Advertising Expenses | - | 3,214 | 3,872 | 3,190 | 2,810 | 2,169 |