Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China · Delayed Price · Currency is CNY 8.83
-0.08 (-0.90%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,121 | 1,228 | 1,188 | 958.52 | 1,023 | 748.68 |
Other Revenue | 27.24 | 27.24 | 21.82 | 21.35 | 31.3 | 15.16 |
| 1,148 | 1,255 | 1,210 | 979.87 | 1,054 | 763.84 | |
Revenue Growth (YoY) | -8.58% | 3.69% | 23.50% | -7.04% | 38.00% | -39.07% |
Cost of Revenue | 468.66 | 504.24 | 447.66 | 372.17 | 389.33 | 274.75 |
Gross Profit | 679.71 | 750.6 | 762.5 | 607.71 | 664.81 | 489.1 |
Selling, General & Admin | 472.26 | 493.44 | 437.85 | 384 | 400.54 | 452.04 |
Research & Development | 18.24 | 18.42 | 15.81 | 11.99 | 13.88 | 15.09 |
Other Operating Expenses | 167 | 177.24 | 174.2 | 148.43 | 165.55 | 135.92 |
Operating Expenses | 656.81 | 688.87 | 628.26 | 545.43 | 580.85 | 603.11 |
Operating Income | 22.9 | 61.73 | 134.24 | 62.28 | 83.97 | -114.01 |
Interest Expense | -4.56 | -3.01 | -2.61 | -4.83 | -2.28 | -3.43 |
Interest & Investment Income | 4.02 | 6.84 | 7.51 | 9.55 | 3.54 | 1.29 |
Currency Exchange Gain (Loss) | 3.42 | 3.42 | 3.84 | 18.79 | -4.9 | -14.64 |
Other Non Operating Income (Expenses) | 0.03 | -0.54 | -1.56 | -0.54 | -1.58 | -16.02 |
EBT Excluding Unusual Items | 25.81 | 68.44 | 141.42 | 85.25 | 78.75 | -146.82 |
Gain (Loss) on Sale of Investments | -0.27 | -0.62 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.05 | 0.53 | 0.08 | 0.71 | -0.07 |
Asset Writedown | 0.31 | - | - | -1.41 | -0.04 | - |
Other Unusual Items | 3.86 | 3.86 | 3.14 | 21.88 | 12.97 | 17.64 |
Pretax Income | 29.69 | 71.63 | 145.09 | 105.81 | 92.39 | -129.15 |
Income Tax Expense | 23.17 | 29.46 | 52.24 | 32.25 | 33.59 | -4.31 |
Earnings From Continuing Operations | 6.53 | 42.17 | 92.85 | 73.56 | 58.79 | -124.84 |
Minority Interest in Earnings | -0.02 | -0.04 | -3.27 | 2.13 | 4.43 | 9.75 |
Net Income | 6.5 | 42.14 | 89.58 | 75.68 | 63.22 | -115.09 |
Net Income to Common | 6.5 | 42.14 | 89.58 | 75.68 | 63.22 | -115.09 |
Net Income Growth | -84.15% | -52.96% | 18.36% | 19.71% | - | - |
Shares Outstanding (Basic) | 471 | 478 | 472 | 472 | 459 | 450 |
Shares Outstanding (Diluted) | 471 | 478 | 474 | 472 | 459 | 450 |
Shares Change (YoY) | -2.74% | 0.74% | 0.38% | 2.82% | 2.12% | 0.03% |
EPS (Basic) | 0.01 | 0.09 | 0.19 | 0.16 | 0.14 | -0.26 |
EPS (Diluted) | 0.01 | 0.09 | 0.19 | 0.16 | 0.14 | -0.26 |
EPS Growth | -83.71% | -53.31% | 17.91% | 16.42% | - | - |
Free Cash Flow | -59.93 | -84.42 | 7.81 | -67.28 | -15.14 | -161.47 |
Free Cash Flow Per Share | -0.13 | -0.18 | 0.02 | -0.14 | -0.03 | -0.36 |
Dividend Per Share | 0.011 | 0.044 | 0.130 | 0.060 | 0.050 | - |
Dividend Growth | -93.25% | -66.15% | 116.67% | 20.00% | - | - |
Gross Margin | 59.19% | 59.82% | 63.01% | 62.02% | 63.07% | 64.03% |
Operating Margin | 1.99% | 4.92% | 11.09% | 6.35% | 7.96% | -14.93% |
Profit Margin | 0.57% | 3.36% | 7.40% | 7.72% | 6.00% | -15.07% |
Free Cash Flow Margin | -5.22% | -6.73% | 0.65% | -6.87% | -1.44% | -21.14% |
EBITDA | 92.63 | 137.03 | 216.96 | 146.09 | 161.17 | -37 |
EBITDA Margin | 8.07% | 10.92% | 17.93% | 14.91% | 15.29% | -4.84% |
D&A For EBITDA | 69.74 | 75.3 | 82.73 | 83.81 | 77.2 | 77.01 |
EBIT | 22.9 | 61.73 | 134.24 | 62.28 | 83.97 | -114.01 |
EBIT Margin | 1.99% | 4.92% | 11.09% | 6.35% | 7.96% | -14.93% |
Effective Tax Rate | 78.03% | 41.13% | 36.01% | 30.48% | 36.36% | - |
Revenue as Reported | 1,148 | 1,255 | 1,210 | 979.87 | 1,054 | 763.84 |
Advertising Expenses | - | 66.53 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.