Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)
China · Delayed Price · Currency is CNY 18.08
-2.01 (-10.00%)
At close: Feb 6, 2026
SHE:000995 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 144.31 | 170.7 | 151.7 | 132.94 | 89.86 | 100.22 |
Other Revenue | 1.69 | 1.69 | 2.4 | 3.49 | 1.23 | 1.47 |
| 146.01 | 172.39 | 154.11 | 136.42 | 91.09 | 101.69 | |
Revenue Growth (YoY) | -5.65% | 11.87% | 12.96% | 49.77% | -10.42% | 2.67% |
Cost of Revenue | 54.96 | 63.48 | 62.97 | 54.45 | 41.6 | 35.21 |
Gross Profit | 91.04 | 108.91 | 91.13 | 81.97 | 49.49 | 66.48 |
Selling, General & Admin | 54.93 | 59.04 | 59.88 | 45.57 | 42.1 | 33.28 |
Other Operating Expenses | 47.77 | 31.1 | 30.06 | 27.2 | 19.46 | 18.84 |
Operating Expenses | 102.29 | 89.56 | 90.53 | 73.26 | 61.18 | 52.69 |
Operating Income | -11.25 | 19.35 | 0.6 | 8.72 | -11.69 | 13.78 |
Interest Expense | -6.96 | -6.39 | -6.18 | -6.37 | -6.22 | -8.56 |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 18.29 |
Other Non Operating Income (Expenses) | 0.17 | -0.3 | -0.32 | -0.24 | -0.2 | 1.2 |
EBT Excluding Unusual Items | -18.02 | 12.68 | -5.88 | 2.12 | -18.1 | 24.71 |
Gain (Loss) on Sale of Assets | 0 | -0.02 | - | -0.01 | - | - |
Asset Writedown | -0 | - | - | - | - | - |
Legal Settlements | -0.53 | -0.53 | -5.29 | -0.68 | -0.79 | -1.36 |
Other Unusual Items | 19.47 | 18.43 | -3.73 | 5.65 | 5.35 | 10.1 |
Pretax Income | 0.91 | 30.56 | -14.9 | 7.09 | -13.54 | 33.45 |
Income Tax Expense | 2.99 | 3.09 | 0.02 | -0.37 | 0.02 | -0.03 |
Earnings From Continuing Operations | -2.08 | 27.46 | -14.93 | 7.46 | -13.55 | 33.48 |
Minority Interest in Earnings | 0.01 | 0.24 | -0.08 | -0.1 | - | 0 |
Net Income | -2.06 | 27.7 | -15.01 | 7.36 | -13.55 | 33.48 |
Net Income to Common | -2.06 | 27.7 | -15.01 | 7.36 | -13.55 | 33.48 |
Net Income Growth | - | - | - | - | - | -50.91% |
Shares Outstanding (Basic) | 176 | 173 | 188 | 184 | 169 | 176 |
Shares Outstanding (Diluted) | 176 | 173 | 188 | 184 | 169 | 176 |
Shares Change (YoY) | -5.51% | -7.72% | 2.02% | 8.54% | -3.86% | -1.83% |
EPS (Basic) | -0.01 | 0.16 | -0.08 | 0.04 | -0.08 | 0.19 |
EPS (Diluted) | -0.01 | 0.16 | -0.08 | 0.04 | -0.08 | 0.19 |
EPS Growth | - | - | - | - | - | -50.00% |
Free Cash Flow | 15.02 | 28.24 | 3.93 | 6.82 | -5.93 | -3.49 |
Free Cash Flow Per Share | 0.09 | 0.16 | 0.02 | 0.04 | -0.04 | -0.02 |
Gross Margin | 62.36% | 63.18% | 59.14% | 60.09% | 54.33% | 65.37% |
Operating Margin | -7.70% | 11.22% | 0.39% | 6.39% | -12.84% | 13.55% |
Profit Margin | -1.41% | 16.07% | -9.74% | 5.39% | -14.88% | 32.93% |
Free Cash Flow Margin | 10.29% | 16.38% | 2.55% | 5.00% | -6.51% | -3.43% |
EBITDA | 0.84 | 31.32 | 12.41 | 21.66 | 2.15 | 27.08 |
EBITDA Margin | 0.57% | 18.16% | 8.05% | 15.87% | 2.37% | 26.63% |
D&A For EBITDA | 12.09 | 11.97 | 11.81 | 12.94 | 13.85 | 13.3 |
EBIT | -11.25 | 19.35 | 0.6 | 8.72 | -11.69 | 13.78 |
EBIT Margin | -7.70% | 11.22% | 0.39% | 6.39% | -12.84% | 13.55% |
Effective Tax Rate | 327.46% | 10.13% | - | - | - | - |
Revenue as Reported | 146.01 | 172.39 | 154.11 | 136.42 | 91.09 | 101.69 |
Advertising Expenses | - | 5.28 | 7.28 | 3.56 | 4.94 | 2.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.