Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China
· Delayed Price · Currency is CNY 9.13
-0.11 (-1.19%)
May 22, 2025, 2:45 PM CST
SHE:002646 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 | 1,133 | 1,228 | 1,188 | 958.52 | 1,023 | 748.68 | Upgrade
|
| Other Revenue | 27.24 | 27.24 | 21.82 | 21.35 | 31.3 | 15.16 | Upgrade
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| Revenue | 1,160 | 1,255 | 1,210 | 979.87 | 1,054 | 763.84 | Upgrade
|
| Revenue Growth (YoY) | -13.41% | 3.69% | 23.50% | -7.04% | 38.00% | -39.07% | Upgrade
|
| Cost of Revenue | 480.07 | 504.24 | 447.66 | 372.17 | 389.33 | 274.75 | Upgrade
|
| Gross Profit | 680.31 | 750.6 | 762.5 | 607.71 | 664.81 | 489.1 | Upgrade
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| Selling, General & Admin | 485.72 | 493.44 | 437.85 | 384 | 400.54 | 452.04 | Upgrade
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| Research & Development | 18.22 | 18.42 | 15.81 | 11.99 | 13.88 | 15.09 | Upgrade
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| Other Operating Expenses | 163.2 | 177.24 | 174.2 | 148.43 | 165.55 | 135.92 | Upgrade
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| Operating Expenses | 665.93 | 688.87 | 628.26 | 545.43 | 580.85 | 603.11 | Upgrade
|
| Operating Income | 14.37 | 61.73 | 134.24 | 62.28 | 83.97 | -114.01 | Upgrade
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| Interest Expense | -3.53 | -3.01 | -2.61 | -4.83 | -2.28 | -3.43 | Upgrade
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| Interest & Investment Income | 5.91 | 6.84 | 7.51 | 9.55 | 3.54 | 1.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.42 | 3.42 | 3.84 | 18.79 | -4.9 | -14.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.11 | -0.54 | -1.56 | -0.54 | -1.58 | -16.02 | Upgrade
|
| EBT Excluding Unusual Items | 18.06 | 68.44 | 141.42 | 85.25 | 78.75 | -146.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.5 | -0.62 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.53 | 0.08 | 0.71 | -0.07 | Upgrade
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| Asset Writedown | 0.03 | - | - | -1.41 | -0.04 | - | Upgrade
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| Other Unusual Items | 3.86 | 3.86 | 3.14 | 21.88 | 12.97 | 17.64 | Upgrade
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| Pretax Income | 21.39 | 71.63 | 145.09 | 105.81 | 92.39 | -129.15 | Upgrade
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| Income Tax Expense | 20.15 | 29.46 | 52.24 | 32.25 | 33.59 | -4.31 | Upgrade
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| Earnings From Continuing Operations | 1.25 | 42.17 | 92.85 | 73.56 | 58.79 | -124.84 | Upgrade
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| Minority Interest in Earnings | 0.05 | -0.04 | -3.27 | 2.13 | 4.43 | 9.75 | Upgrade
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| Net Income | 1.3 | 42.14 | 89.58 | 75.68 | 63.22 | -115.09 | Upgrade
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| Net Income to Common | 1.3 | 42.14 | 89.58 | 75.68 | 63.22 | -115.09 | Upgrade
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| Net Income Growth | -98.92% | -52.96% | 18.36% | 19.71% | - | - | Upgrade
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| Shares Outstanding (Basic) | 479 | 478 | 472 | 472 | 459 | 450 | Upgrade
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| Shares Outstanding (Diluted) | 479 | 478 | 474 | 472 | 459 | 450 | Upgrade
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| Shares Change (YoY) | 0.40% | 0.74% | 0.38% | 2.82% | 2.12% | 0.03% | Upgrade
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| EPS (Basic) | 0.00 | 0.09 | 0.19 | 0.16 | 0.14 | -0.26 | Upgrade
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| EPS (Diluted) | 0.00 | 0.09 | 0.19 | 0.16 | 0.14 | -0.26 | Upgrade
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| EPS Growth | -98.93% | -53.31% | 17.91% | 16.42% | - | - | Upgrade
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| Free Cash Flow | -127.73 | -84.42 | 7.81 | -67.28 | -15.14 | -161.47 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.18 | 0.02 | -0.14 | -0.03 | -0.36 | Upgrade
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| Dividend Per Share | 0.044 | 0.044 | 0.130 | 0.060 | 0.050 | - | Upgrade
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| Dividend Growth | -66.15% | -66.15% | 116.67% | 20.00% | - | - | Upgrade
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| Gross Margin | 58.63% | 59.82% | 63.01% | 62.02% | 63.07% | 64.03% | Upgrade
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| Operating Margin | 1.24% | 4.92% | 11.09% | 6.35% | 7.96% | -14.93% | Upgrade
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| Profit Margin | 0.11% | 3.36% | 7.40% | 7.72% | 6.00% | -15.07% | Upgrade
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| Free Cash Flow Margin | -11.01% | -6.73% | 0.65% | -6.87% | -1.44% | -21.14% | Upgrade
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| EBITDA | 87.82 | 137.03 | 216.96 | 146.09 | 161.17 | -37 | Upgrade
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| EBITDA Margin | 7.57% | 10.92% | 17.93% | 14.91% | 15.29% | -4.84% | Upgrade
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| D&A For EBITDA | 73.45 | 75.3 | 82.73 | 83.81 | 77.2 | 77.01 | Upgrade
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| EBIT | 14.37 | 61.73 | 134.24 | 62.28 | 83.97 | -114.01 | Upgrade
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| EBIT Margin | 1.24% | 4.92% | 11.09% | 6.35% | 7.96% | -14.93% | Upgrade
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| Effective Tax Rate | 94.17% | 41.13% | 36.01% | 30.48% | 36.36% | - | Upgrade
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| Revenue as Reported | 1,160 | 1,255 | 1,210 | 979.87 | 1,054 | 763.84 | Upgrade
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| Advertising Expenses | - | 66.53 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.