Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China flag China · Delayed Price · Currency is CNY
68.60
-0.23 (-0.33%)
Apr 30, 2025, 3:04 PM CST

Jiangsu Yanghe Distillery Income Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
23,06028,24832,48929,50024,63920,334
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Other Revenue
628628636.84605.03711.5766.77
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Revenue
23,68828,87633,12630,10525,35021,101
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Revenue Growth (YoY)
-31.01%-12.83%10.04%18.76%20.14%-8.76%
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Cost of Revenue
6,6187,8138,2547,6876,3065,899
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Gross Profit
17,07021,06424,87322,41719,04415,202
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Selling, General & Admin
7,3537,3917,1016,0755,3314,292
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Research & Development
150.46104.8284.75253.57258.46260.09
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Other Operating Expenses
3,9594,8175,2644,3884,1443,415
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Operating Expenses
11,46212,31312,64810,7199,7347,967
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Operating Income
5,6078,75112,22411,6999,3107,235
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Interest Expense
-3.05-2.96-1.71-0.69-0.6-0
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Interest & Investment Income
638.66767.861,0211,0721,3351,311
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Currency Exchange Gain (Loss)
3.633.63-0.91-0.34-3.19-3.67
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Other Non Operating Income (Expenses)
-19.17-10.36-8.6-7.55-18.25-13.51
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EBT Excluding Unusual Items
6,2279,50913,23412,76210,6238,529
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Gain (Loss) on Sale of Investments
-374.02-396.16-37.08-318.33-721.211,268
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Gain (Loss) on Sale of Assets
-1.47-2.73-5.281.850.180.05
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Asset Writedown
-2.98-2.98-1.94-6.68-10.87-4.8
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Other Unusual Items
56.5335.7928.2664.655.8186.75
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Pretax Income
5,9059,14313,21812,5039,9469,879
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Income Tax Expense
1,6592,4773,1973,1142,4342,394
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Earnings From Continuing Operations
4,2466,66610,0219,3897,5137,485
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Minority Interest in Earnings
9.076.93-4.84-11.57-5.13-2.38
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Net Income
4,2556,67310,0169,3787,5087,482
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Net Income to Common
4,2556,67310,0169,3787,5087,482
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Net Income Growth
-58.71%-33.37%6.80%24.91%0.34%1.35%
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Shares Outstanding (Basic)
1,5061,5061,5061,5061,4971,501
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Shares Outstanding (Diluted)
1,5061,5061,5061,5061,4971,501
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Shares Change (YoY)
-0.00%-0.00%0.61%-0.26%-0.39%
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EPS (Basic)
2.824.436.656.235.014.98
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EPS (Diluted)
2.824.436.656.235.014.98
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EPS Growth
-58.71%-33.37%6.80%24.15%0.60%1.74%
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Free Cash Flow
936.833,1755,0193,10814,8953,626
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Free Cash Flow Per Share
0.622.113.332.069.952.42
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Dividend Per Share
4.6474.6474.6603.7403.0003.000
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Dividend Growth
-0.28%-0.28%24.60%24.67%--
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Gross Margin
72.06%72.94%75.08%74.46%75.12%72.04%
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Operating Margin
23.67%30.30%36.90%38.86%36.73%34.29%
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Profit Margin
17.96%23.11%30.24%31.15%29.62%35.46%
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Free Cash Flow Margin
3.96%10.99%15.15%10.32%58.76%17.18%
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EBITDA
6,2239,38412,92312,43610,0608,018
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EBITDA Margin
26.27%32.50%39.01%41.31%39.68%38.00%
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D&A For EBITDA
616.07632.53698.39737.71749.59782.72
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EBIT
5,6078,75112,22411,6999,3107,235
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EBIT Margin
23.67%30.30%36.90%38.86%36.73%34.29%
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Effective Tax Rate
28.10%27.09%24.19%24.90%24.47%24.24%
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Revenue as Reported
23,68828,87633,12630,10525,35021,101
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Advertising Expenses
-3,6493,4612,4141,9121,411
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.