Jiugui Liquor Co., Ltd. (SHE:000799)
China
· Delayed Price · Currency is CNY 40.55
-0.53 (-1.29%)
Jun 23, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,265 | 1,415 | 2,821 | 4,037 | 3,403 | 1,821 | Upgrade
|
| Other Revenue | 8.73 | 8.73 | 8.96 | 13.74 | 10.91 | 4.83 | Upgrade
|
| Revenue | 1,273 | 1,423 | 2,830 | 4,050 | 3,414 | 1,826 | Upgrade
|
| Revenue Growth (YoY) | -46.02% | -49.70% | -30.14% | 18.63% | 86.97% | 20.79% | Upgrade
|
| Cost of Revenue | 390.92 | 433 | 620.95 | 845.7 | 699.55 | 398.62 | Upgrade
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| Gross Profit | 882.54 | 990.33 | 2,209 | 3,205 | 2,715 | 1,428 | Upgrade
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| Selling, General & Admin | 695.56 | 770.75 | 1,071 | 1,182 | 1,030 | 556.54 | Upgrade
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| Research & Development | 20.96 | 20.02 | 16.38 | 16.66 | 10.14 | 10.82 | Upgrade
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| Other Operating Expenses | 273.42 | 291.8 | 507.99 | 655.68 | 521.12 | 285.13 | Upgrade
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| Operating Expenses | 989.99 | 1,083 | 1,595 | 1,855 | 1,561 | 853.24 | Upgrade
|
| Operating Income | -107.45 | -92.23 | 613.61 | 1,350 | 1,154 | 574.31 | Upgrade
|
| Interest Expense | -0.1 | -0.12 | -0.19 | -0.27 | -6.57 | - | Upgrade
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| Interest & Investment Income | 59.27 | 101.36 | 102.75 | 55.41 | 42.62 | 28.87 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0 | 0.01 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.04 | -1.69 | -0.78 | -0.18 | -8.96 | -2.49 | Upgrade
|
| EBT Excluding Unusual Items | -48.25 | 7.32 | 715.38 | 1,405 | 1,181 | 600.69 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.09 | -0.04 | -0.59 | - | - | -1.87 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 6.47 | 0.03 | 5.16 | -0.1 | Upgrade
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| Asset Writedown | -0.51 | -0.14 | 0 | -1.09 | -2.08 | -1.86 | Upgrade
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| Legal Settlements | - | - | 0.58 | 1.25 | - | - | Upgrade
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| Other Unusual Items | 7.22 | 6.86 | 5.6 | -5.48 | 4.44 | 57.97 | Upgrade
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| Pretax Income | -41.44 | 14.02 | 727.45 | 1,400 | 1,189 | 654.83 | Upgrade
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| Income Tax Expense | -12.27 | 1.52 | 179.63 | 350.74 | 295.05 | 163.22 | Upgrade
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| Earnings From Continuing Operations | -29.17 | 12.49 | 547.81 | 1,049 | 893.49 | 491.61 | Upgrade
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| Net Income | -29.17 | 12.49 | 547.81 | 1,049 | 893.49 | 491.61 | Upgrade
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| Net Income to Common | -29.17 | 12.49 | 547.81 | 1,049 | 893.49 | 491.61 | Upgrade
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| Net Income Growth | - | -97.72% | -47.77% | 17.39% | 81.75% | 64.14% | Upgrade
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| Shares Outstanding (Basic) | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
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| Shares Outstanding (Diluted) | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
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| Shares Change (YoY) | 0.12% | 0.13% | -0.00% | 0.01% | 0.00% | -0.01% | Upgrade
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| EPS (Basic) | -0.09 | 0.04 | 1.69 | 3.23 | 2.75 | 1.51 | Upgrade
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| EPS (Diluted) | -0.09 | 0.04 | 1.69 | 3.23 | 2.75 | 1.51 | Upgrade
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| EPS Growth | - | -97.72% | -47.77% | 17.38% | 81.75% | 64.15% | Upgrade
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| Free Cash Flow | -625.57 | -783.7 | -311.42 | 157.37 | 1,407 | 900.49 | Upgrade
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| Free Cash Flow Per Share | -1.92 | -2.41 | -0.96 | 0.48 | 4.33 | 2.77 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 1.000 | 1.300 | 1.300 | 0.700 | Upgrade
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| Dividend Growth | -40.00% | -40.00% | -23.08% | - | 85.71% | 250.00% | Upgrade
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| Gross Margin | 69.30% | 69.58% | 78.06% | 79.12% | 79.51% | 78.17% | Upgrade
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| Operating Margin | -8.44% | -6.48% | 21.68% | 33.33% | 33.80% | 31.45% | Upgrade
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| Profit Margin | -2.29% | 0.88% | 19.36% | 25.90% | 26.17% | 26.92% | Upgrade
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| Free Cash Flow Margin | -49.12% | -55.06% | -11.01% | 3.89% | 41.20% | 49.31% | Upgrade
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| EBITDA | -52.9 | -37.9 | 667.02 | 1,393 | 1,196 | 617.05 | Upgrade
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| EBITDA Margin | -4.15% | -2.66% | 23.57% | 34.40% | 35.03% | 33.79% | Upgrade
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| D&A For EBITDA | 54.55 | 54.32 | 53.41 | 43.45 | 42.06 | 42.74 | Upgrade
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| EBIT | -107.45 | -92.23 | 613.61 | 1,350 | 1,154 | 574.31 | Upgrade
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| EBIT Margin | -8.44% | -6.48% | 21.68% | 33.33% | 33.79% | 31.45% | Upgrade
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| Effective Tax Rate | - | 10.86% | 24.69% | 25.06% | 24.82% | 24.93% | Upgrade
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| Revenue as Reported | 1,273 | 1,423 | 2,830 | 4,050 | 3,414 | 1,826 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.