Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)
China · Delayed Price · Currency is CNY 13.42
-0.82 (-5.76%)
May 28, 2026, 3:04 PM CST
SHE:000995 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 161.82 | 168.55 | 170.7 | 151.7 | 132.94 | 89.86 |
Other Revenue | 1.21 | 1.21 | 1.69 | 2.4 | 3.49 | 1.23 |
| 163.02 | 169.75 | 172.39 | 154.11 | 136.42 | 91.09 | |
Revenue Growth (YoY) | -6.69% | -1.53% | 11.87% | 12.96% | 49.77% | -10.42% |
Cost of Revenue | 58.79 | 60.42 | 63.48 | 62.97 | 54.45 | 41.6 |
Gross Profit | 104.23 | 109.34 | 108.91 | 91.13 | 81.97 | 49.49 |
Selling, General & Admin | 61.62 | 57.93 | 59.04 | 59.88 | 45.57 | 42.1 |
Other Operating Expenses | 28.83 | 28.99 | 31.1 | 30.06 | 27.2 | 19.46 |
Operating Expenses | 90.89 | 87.35 | 89.56 | 90.53 | 73.26 | 61.18 |
Operating Income | 13.34 | 21.99 | 19.35 | 0.6 | 8.72 | -11.69 |
Interest Expense | -6.64 | -6.82 | -6.39 | -6.18 | -6.37 | -6.22 |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Non Operating Income (Expenses) | -0.17 | -0.12 | -0.3 | -0.32 | -0.24 | -0.2 |
EBT Excluding Unusual Items | 6.55 | 15.06 | 12.68 | -5.88 | 2.12 | -18.1 |
Gain (Loss) on Sale of Assets | - | - | -0.02 | - | -0.01 | - |
Legal Settlements | - | - | -0.53 | -5.29 | -0.68 | -0.79 |
Other Unusual Items | 1.01 | 1.01 | 18.43 | -3.73 | 5.65 | 5.35 |
Pretax Income | 7.56 | 16.06 | 30.56 | -14.9 | 7.09 | -13.54 |
Income Tax Expense | 1.46 | 1.65 | 3.09 | 0.02 | -0.37 | 0.02 |
Earnings From Continuing Operations | 6.1 | 14.41 | 27.46 | -14.93 | 7.46 | -13.55 |
Minority Interest in Earnings | -0.24 | -0.29 | 0.24 | -0.08 | -0.1 | - |
Net Income | 5.86 | 14.12 | 27.7 | -15.01 | 7.36 | -13.55 |
Net Income to Common | 5.86 | 14.12 | 27.7 | -15.01 | 7.36 | -13.55 |
Net Income Growth | -80.63% | -49.02% | - | - | - | - |
Shares Outstanding (Basic) | 177 | 177 | 173 | 188 | 184 | 169 |
Shares Outstanding (Diluted) | 177 | 177 | 173 | 188 | 184 | 169 |
Shares Change (YoY) | 2.05% | 1.96% | -7.72% | 2.02% | 8.54% | -3.86% |
EPS (Basic) | 0.03 | 0.08 | 0.16 | -0.08 | 0.04 | -0.08 |
EPS (Diluted) | 0.03 | 0.08 | 0.16 | -0.08 | 0.04 | -0.08 |
EPS Growth | -81.02% | -50.00% | - | - | - | - |
Free Cash Flow | 3.58 | 24.43 | 28.24 | 3.93 | 6.82 | -5.93 |
Free Cash Flow Per Share | 0.02 | 0.14 | 0.16 | 0.02 | 0.04 | -0.04 |
Gross Margin | 63.94% | 64.41% | 63.18% | 59.14% | 60.09% | 54.33% |
Operating Margin | 8.19% | 12.95% | 11.22% | 0.39% | 6.39% | -12.84% |
Profit Margin | 3.60% | 8.32% | 16.07% | -9.74% | 5.39% | -14.88% |
Free Cash Flow Margin | 2.20% | 14.39% | 16.38% | 2.55% | 5.00% | -6.51% |
EBITDA | 25.19 | 33.87 | 31.41 | 12.41 | 21.66 | 2.15 |
EBITDA Margin | 15.45% | 19.95% | 18.22% | 8.05% | 15.87% | 2.37% |
D&A For EBITDA | 11.84 | 11.89 | 12.06 | 11.81 | 12.94 | 13.85 |
EBIT | 13.34 | 21.99 | 19.35 | 0.6 | 8.72 | -11.69 |
EBIT Margin | 8.19% | 12.95% | 11.22% | 0.39% | 6.39% | -12.84% |
Effective Tax Rate | 19.29% | 10.29% | 10.13% | - | - | - |
Revenue as Reported | 163.02 | 169.75 | 172.39 | 154.11 | 136.42 | 91.09 |
Advertising Expenses | - | 4.6 | 5.28 | 7.28 | 3.56 | 4.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.