Jiugui Liquor Co., Ltd. (SHE: 000799)
China
· Delayed Price · Currency is CNY 54.98
-0.57 (-1.03%)
Oct 10, 2024, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2,273 | 2,821 | 4,037 | 3,403 | 1,821 | 1,507 | Upgrade
|
| Other Revenue | 9.45 | 8.96 | 13.74 | 10.91 | 4.83 | 4.87 | Upgrade
|
| Revenue | 2,282 | 2,830 | 4,050 | 3,414 | 1,826 | 1,512 | Upgrade
|
| Revenue Growth (YoY) | -25.28% | -30.14% | 18.63% | 86.97% | 20.79% | 27.38% | Upgrade
|
| Cost of Revenue | 582.26 | 620.95 | 845.7 | 699.55 | 398.62 | 377.21 | Upgrade
|
| Gross Profit | 1,700 | 2,209 | 3,205 | 2,715 | 1,428 | 1,135 | Upgrade
|
| Selling, General & Admin | 997.04 | 1,071 | 1,182 | 1,030 | 556.54 | 507.76 | Upgrade
|
| Research & Development | 19.85 | 16.38 | 16.66 | 10.14 | 10.82 | 9.74 | Upgrade
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| Other Operating Expenses | 453.12 | 507.99 | 655.68 | 521.12 | 285.13 | 241.16 | Upgrade
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| Operating Expenses | 1,470 | 1,595 | 1,855 | 1,561 | 853.24 | 762.45 | Upgrade
|
| Operating Income | 230.19 | 613.61 | 1,350 | 1,154 | 574.31 | 372.25 | Upgrade
|
| Interest Expense | -0.16 | -0.19 | -0.27 | -6.57 | - | - | Upgrade
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| Interest & Investment Income | 88.56 | 102.75 | 55.41 | 42.62 | 28.87 | 21.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0 | 0.01 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -0.78 | -0.18 | -8.96 | -2.49 | 4.19 | Upgrade
|
| EBT Excluding Unusual Items | 317.59 | 715.38 | 1,405 | 1,181 | 600.69 | 398.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.75 | -0.59 | - | - | -1.87 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 6.47 | 0.03 | 5.16 | -0.1 | -0.01 | Upgrade
|
| Asset Writedown | -0.02 | 0 | -1.09 | -2.08 | -1.86 | -0.16 | Upgrade
|
| Legal Settlements | 0.58 | 0.58 | 1.25 | - | - | - | Upgrade
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| Other Unusual Items | 11.26 | 5.6 | -5.48 | 4.44 | 57.97 | 2.84 | Upgrade
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| Pretax Income | 328.66 | 727.45 | 1,400 | 1,189 | 654.83 | 400.95 | Upgrade
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| Income Tax Expense | 81.77 | 179.63 | 350.74 | 295.05 | 163.22 | 101.45 | Upgrade
|
| Earnings From Continuing Operations | 246.89 | 547.81 | 1,049 | 893.49 | 491.61 | 299.5 | Upgrade
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| Net Income | 246.89 | 547.81 | 1,049 | 893.49 | 491.61 | 299.5 | Upgrade
|
| Net Income to Common | 246.89 | 547.81 | 1,049 | 893.49 | 491.61 | 299.5 | Upgrade
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| Net Income Growth | -67.21% | -47.77% | 17.39% | 81.75% | 64.15% | 34.50% | Upgrade
|
| Shares Outstanding (Basic) | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
|
| Shares Outstanding (Diluted) | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.00% | 0.01% | 0.00% | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 0.76 | 1.69 | 3.23 | 2.75 | 1.51 | 0.92 | Upgrade
|
| EPS (Diluted) | 0.76 | 1.69 | 3.23 | 2.75 | 1.51 | 0.92 | Upgrade
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| EPS Growth | -67.21% | -47.77% | 17.38% | 81.74% | 64.15% | 34.50% | Upgrade
|
| Free Cash Flow | -634.29 | -311.42 | 157.37 | 1,407 | 900.49 | 346.54 | Upgrade
|
| Free Cash Flow Per Share | -1.95 | -0.96 | 0.48 | 4.33 | 2.77 | 1.07 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.300 | 1.300 | 0.700 | 0.200 | Upgrade
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| Dividend Growth | -23.08% | -23.08% | 0% | 85.71% | 250.00% | 33.33% | Upgrade
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| Gross Margin | 74.49% | 78.06% | 79.12% | 79.51% | 78.17% | 75.05% | Upgrade
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| Operating Margin | 10.09% | 21.68% | 33.33% | 33.80% | 31.45% | 24.62% | Upgrade
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| Profit Margin | 10.82% | 19.36% | 25.90% | 26.17% | 26.92% | 19.81% | Upgrade
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| Free Cash Flow Margin | -27.79% | -11.01% | 3.89% | 41.20% | 49.31% | 22.92% | Upgrade
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| EBITDA | 282.84 | 665.54 | 1,393 | 1,196 | 617.05 | 413.28 | Upgrade
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| EBITDA Margin | 12.39% | 23.52% | 34.40% | 35.03% | 33.79% | 27.34% | Upgrade
|
| D&A For EBITDA | 52.65 | 51.93 | 43.45 | 42.06 | 42.74 | 41.04 | Upgrade
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| EBIT | 230.19 | 613.61 | 1,350 | 1,154 | 574.31 | 372.25 | Upgrade
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| EBIT Margin | 10.09% | 21.68% | 33.33% | 33.80% | 31.45% | 24.62% | Upgrade
|
| Effective Tax Rate | 24.88% | 24.69% | 25.06% | 24.82% | 24.93% | 25.30% | Upgrade
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| Revenue as Reported | 2,282 | 2,830 | 4,050 | 3,414 | 1,826 | 1,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.