Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China
· Delayed Price · Currency is CNY 67.75
-0.38 (-0.56%)
May 22, 2025, 3:04 PM CST
Jiangsu Yanghe Distillery 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 | 23,060 | 28,248 | 32,489 | 29,500 | 24,639 | 20,334 | Upgrade
|
| Other Revenue | 628 | 628 | 636.84 | 605.03 | 711.5 | 766.77 | Upgrade
|
| Revenue | 23,688 | 28,876 | 33,126 | 30,105 | 25,350 | 21,101 | Upgrade
|
| Revenue Growth (YoY) | -31.01% | -12.83% | 10.04% | 18.76% | 20.14% | -8.76% | Upgrade
|
| Cost of Revenue | 6,618 | 7,813 | 8,254 | 7,687 | 6,306 | 5,899 | Upgrade
|
| Gross Profit | 17,070 | 21,064 | 24,873 | 22,417 | 19,044 | 15,202 | Upgrade
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| Selling, General & Admin | 7,353 | 7,391 | 7,101 | 6,075 | 5,331 | 4,292 | Upgrade
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| Research & Development | 150.46 | 104.8 | 284.75 | 253.57 | 258.46 | 260.09 | Upgrade
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| Other Operating Expenses | 3,959 | 4,817 | 5,264 | 4,388 | 4,144 | 3,415 | Upgrade
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| Operating Expenses | 11,462 | 12,313 | 12,648 | 10,719 | 9,734 | 7,967 | Upgrade
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| Operating Income | 5,607 | 8,751 | 12,224 | 11,699 | 9,310 | 7,235 | Upgrade
|
| Interest Expense | -3.05 | -2.96 | -1.71 | -0.69 | -0.6 | -0 | Upgrade
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| Interest & Investment Income | 638.66 | 767.86 | 1,021 | 1,072 | 1,335 | 1,311 | Upgrade
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| Currency Exchange Gain (Loss) | 3.63 | 3.63 | -0.91 | -0.34 | -3.19 | -3.67 | Upgrade
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| Other Non Operating Income (Expenses) | -19.17 | -10.36 | -8.6 | -7.55 | -18.25 | -13.51 | Upgrade
|
| EBT Excluding Unusual Items | 6,227 | 9,509 | 13,234 | 12,762 | 10,623 | 8,529 | Upgrade
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| Gain (Loss) on Sale of Investments | -374.02 | -396.16 | -37.08 | -318.33 | -721.21 | 1,268 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.47 | -2.73 | -5.28 | 1.85 | 0.18 | 0.05 | Upgrade
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| Asset Writedown | -2.98 | -2.98 | -1.94 | -6.68 | -10.87 | -4.8 | Upgrade
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| Other Unusual Items | 56.53 | 35.79 | 28.26 | 64.6 | 55.81 | 86.75 | Upgrade
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| Pretax Income | 5,905 | 9,143 | 13,218 | 12,503 | 9,946 | 9,879 | Upgrade
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| Income Tax Expense | 1,659 | 2,477 | 3,197 | 3,114 | 2,434 | 2,394 | Upgrade
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| Earnings From Continuing Operations | 4,246 | 6,666 | 10,021 | 9,389 | 7,513 | 7,485 | Upgrade
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| Minority Interest in Earnings | 9.07 | 6.93 | -4.84 | -11.57 | -5.13 | -2.38 | Upgrade
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| Net Income | 4,255 | 6,673 | 10,016 | 9,378 | 7,508 | 7,482 | Upgrade
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| Net Income to Common | 4,255 | 6,673 | 10,016 | 9,378 | 7,508 | 7,482 | Upgrade
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| Net Income Growth | -58.71% | -33.37% | 6.80% | 24.91% | 0.34% | 1.35% | Upgrade
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| Shares Outstanding (Basic) | 1,506 | 1,506 | 1,506 | 1,506 | 1,497 | 1,501 | Upgrade
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| Shares Outstanding (Diluted) | 1,506 | 1,506 | 1,506 | 1,506 | 1,497 | 1,501 | Upgrade
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| Shares Change (YoY) | -0.00% | - | 0.00% | 0.61% | -0.26% | -0.39% | Upgrade
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| EPS (Basic) | 2.82 | 4.43 | 6.65 | 6.23 | 5.01 | 4.98 | Upgrade
|
| EPS (Diluted) | 2.82 | 4.43 | 6.65 | 6.23 | 5.01 | 4.98 | Upgrade
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| EPS Growth | -58.71% | -33.37% | 6.80% | 24.15% | 0.60% | 1.74% | Upgrade
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| Free Cash Flow | 936.83 | 3,175 | 5,019 | 3,108 | 14,895 | 3,626 | Upgrade
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| Free Cash Flow Per Share | 0.62 | 2.11 | 3.33 | 2.06 | 9.95 | 2.42 | Upgrade
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| Dividend Per Share | 4.647 | 4.647 | 4.660 | 3.740 | 3.000 | 3.000 | Upgrade
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| Dividend Growth | -0.28% | -0.28% | 24.60% | 24.67% | - | - | Upgrade
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| Gross Margin | 72.06% | 72.94% | 75.08% | 74.46% | 75.12% | 72.04% | Upgrade
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| Operating Margin | 23.67% | 30.30% | 36.90% | 38.86% | 36.73% | 34.29% | Upgrade
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| Profit Margin | 17.96% | 23.11% | 30.24% | 31.15% | 29.62% | 35.46% | Upgrade
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| Free Cash Flow Margin | 3.96% | 10.99% | 15.15% | 10.32% | 58.76% | 17.18% | Upgrade
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| EBITDA | 6,223 | 9,384 | 12,923 | 12,436 | 10,060 | 8,018 | Upgrade
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| EBITDA Margin | 26.27% | 32.50% | 39.01% | 41.31% | 39.68% | 38.00% | Upgrade
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| D&A For EBITDA | 616.07 | 632.53 | 698.39 | 737.71 | 749.59 | 782.72 | Upgrade
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| EBIT | 5,607 | 8,751 | 12,224 | 11,699 | 9,310 | 7,235 | Upgrade
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| EBIT Margin | 23.67% | 30.30% | 36.90% | 38.86% | 36.73% | 34.29% | Upgrade
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| Effective Tax Rate | 28.10% | 27.09% | 24.19% | 24.90% | 24.47% | 24.24% | Upgrade
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| Revenue as Reported | 23,688 | 28,876 | 33,126 | 30,105 | 25,350 | 21,101 | Upgrade
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| Advertising Expenses | - | 3,649 | 3,461 | 2,414 | 1,912 | 1,411 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.