Jiugui Liquor Co., Ltd. (SHE:000799)
China · Delayed Price · Currency is CNY 56.38
-2.18 (-3.72%)
At close: Feb 6, 2026
Jiugui Liquor 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 983.31 | 1,415 | 2,821 | 4,037 | 3,403 | 1,821 |
Other Revenue | 8.73 | 8.73 | 8.96 | 13.74 | 10.91 | 4.83 |
| 992.03 | 1,423 | 2,830 | 4,050 | 3,414 | 1,826 | |
Revenue Growth (YoY) | -47.18% | -49.70% | -30.14% | 18.63% | 86.97% | 20.79% |
Cost of Revenue | 350.55 | 433 | 620.95 | 845.7 | 699.55 | 398.62 |
Gross Profit | 641.48 | 990.33 | 2,209 | 3,205 | 2,715 | 1,428 |
Selling, General & Admin | 536.77 | 770.75 | 1,071 | 1,182 | 1,030 | 556.54 |
Research & Development | 18.37 | 20.02 | 16.38 | 16.66 | 10.14 | 10.82 |
Other Operating Expenses | 209.21 | 291.8 | 507.99 | 655.68 | 521.12 | 285.13 |
Operating Expenses | 764.8 | 1,083 | 1,595 | 1,855 | 1,561 | 853.24 |
Operating Income | -123.32 | -92.23 | 613.61 | 1,350 | 1,154 | 574.31 |
Interest Expense | -0.08 | -0.12 | -0.19 | -0.27 | -6.57 | - |
Interest & Investment Income | 45.07 | 101.36 | 102.75 | 55.41 | 42.62 | 28.87 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0 | 0.01 | -0 |
Other Non Operating Income (Expenses) | -1.52 | -1.69 | -0.78 | -0.18 | -8.96 | -2.49 |
EBT Excluding Unusual Items | -79.85 | 7.32 | 715.38 | 1,405 | 1,181 | 600.69 |
Gain (Loss) on Sale of Investments | -0.11 | -0.04 | -0.59 | - | - | -1.87 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 6.47 | 0.03 | 5.16 | -0.1 |
Asset Writedown | -0.7 | -0.14 | 0 | -1.09 | -2.08 | -1.86 |
Legal Settlements | - | - | 0.58 | 1.25 | - | - |
Other Unusual Items | 4.51 | 6.86 | 5.6 | -5.48 | 4.44 | 57.97 |
Pretax Income | -76.13 | 14.02 | 727.45 | 1,400 | 1,189 | 654.83 |
Income Tax Expense | -22.33 | 1.52 | 179.63 | 350.74 | 295.05 | 163.22 |
Earnings From Continuing Operations | -53.8 | 12.49 | 547.81 | 1,049 | 893.49 | 491.61 |
Net Income | -53.8 | 12.49 | 547.81 | 1,049 | 893.49 | 491.61 |
Net Income to Common | -53.8 | 12.49 | 547.81 | 1,049 | 893.49 | 491.61 |
Net Income Growth | - | -97.72% | -47.77% | 17.39% | 81.75% | 64.14% |
Shares Outstanding (Basic) | 325 | 325 | 325 | 325 | 325 | 325 |
Shares Outstanding (Diluted) | 325 | 325 | 325 | 325 | 325 | 325 |
Shares Change (YoY) | 0.03% | 0.13% | -0.00% | 0.01% | 0.00% | -0.01% |
EPS (Basic) | -0.17 | 0.04 | 1.69 | 3.23 | 2.75 | 1.51 |
EPS (Diluted) | -0.17 | 0.04 | 1.69 | 3.23 | 2.75 | 1.51 |
EPS Growth | - | -97.72% | -47.77% | 17.38% | 81.75% | 64.15% |
Free Cash Flow | -604.66 | -783.7 | -311.42 | 157.37 | 1,407 | 900.49 |
Free Cash Flow Per Share | -1.86 | -2.41 | -0.96 | 0.48 | 4.33 | 2.77 |
Dividend Per Share | 0.600 | 0.600 | 1.000 | 1.300 | 1.300 | 0.700 |
Dividend Growth | -40.00% | -40.00% | -23.08% | - | 85.71% | 250.00% |
Gross Margin | 64.66% | 69.58% | 78.06% | 79.12% | 79.51% | 78.17% |
Operating Margin | -12.43% | -6.48% | 21.68% | 33.33% | 33.80% | 31.45% |
Profit Margin | -5.42% | 0.88% | 19.36% | 25.90% | 26.17% | 26.92% |
Free Cash Flow Margin | -60.95% | -55.06% | -11.01% | 3.89% | 41.20% | 49.31% |
EBITDA | -68.31 | -37.9 | 667.02 | 1,393 | 1,196 | 617.05 |
EBITDA Margin | -6.89% | -2.66% | 23.57% | 34.40% | 35.03% | 33.79% |
D&A For EBITDA | 55.01 | 54.32 | 53.41 | 43.45 | 42.06 | 42.74 |
EBIT | -123.32 | -92.23 | 613.61 | 1,350 | 1,154 | 574.31 |
EBIT Margin | -12.43% | -6.48% | 21.68% | 33.33% | 33.79% | 31.45% |
Effective Tax Rate | - | 10.86% | 24.69% | 25.06% | 24.82% | 24.93% |
Revenue as Reported | 992.03 | 1,423 | 2,830 | 4,050 | 3,414 | 1,826 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.