Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China · Delayed Price · Currency is CNY 7.09
-0.17 (-2.34%)
Sep 10, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 979.82 | 1,079 | 1,228 | 1,188 | 958.52 | 1,023 |
Other Revenue | 22.52 | 22.52 | 27.24 | 21.82 | 21.35 | 31.3 |
| 1,002 | 1,101 | 1,255 | 1,210 | 979.87 | 1,054 | |
Revenue Growth | -14.29% | -12.24% | 3.69% | 23.50% | -7.04% | 38.00% |
Cost of Revenue | 411.89 | 461.27 | 504.24 | 447.66 | 372.17 | 389.33 |
Gross Profit | 590.45 | 640 | 750.6 | 762.5 | 607.71 | 664.81 |
Selling, General & Admin | 414.83 | 429.65 | 493.44 | 437.85 | 384 | 400.54 |
Research & Development | 17.07 | 17.07 | 18.42 | 15.81 | 11.99 | 13.88 |
Other Operating Expenses | 160.45 | 158.95 | 175.7 | 174.2 | 148.43 | 165.55 |
Operating Expenses | 593.31 | 606.61 | 687.34 | 628.26 | 545.43 | 580.85 |
Operating Income | -2.86 | 33.38 | 63.26 | 134.24 | 62.28 | 83.97 |
Interest Expense | -2.25 | -2.25 | -3.01 | -2.61 | -4.83 | -2.28 |
Interest & Investment Income | 2.86 | 2.89 | 6.84 | 7.51 | 9.55 | 3.54 |
Currency Exchange Gain (Loss) | -5.1 | -5.1 | 3.42 | 3.84 | 18.79 | -4.9 |
Other Non Operating Income (Expenses) | -9.45 | 0.61 | -4.8 | -1.56 | -0.54 | -1.58 |
EBT Excluding Unusual Items | -16.8 | 29.54 | 65.71 | 141.42 | 85.25 | 78.75 |
Gain (Loss) on Sale of Investments | -0.41 | -0.35 | -0.62 | - | - | - |
Gain (Loss) on Sale of Assets | 0.22 | 0.24 | 0.37 | 0.53 | 0.08 | 0.71 |
Asset Writedown | -1.31 | -0.53 | -0.42 | - | -1.41 | -0.04 |
Other Unusual Items | 0.31 | 0.31 | 6.58 | 3.14 | 21.88 | 12.97 |
Pretax Income | -18 | 29.21 | 71.63 | 145.09 | 105.81 | 92.39 |
Income Tax Expense | 18.73 | 24.91 | 29.46 | 52.24 | 32.25 | 33.59 |
Earnings From Continuing Operations | -36.73 | 4.3 | 42.17 | 92.85 | 73.56 | 58.79 |
Minority Interest in Earnings | 0.01 | -0 | -0.04 | -3.27 | 2.13 | 4.43 |
Net Income | -36.72 | 4.3 | 42.14 | 89.58 | 75.68 | 63.22 |
Net Income to Common | -36.72 | 4.3 | 42.14 | 89.58 | 75.68 | 63.22 |
Net Income Growth | - | -89.80% | -52.96% | 18.36% | 19.71% | - |
Shares Outstanding (Basic) | 478 | 478 | 478 | 472 | 472 | 459 |
Shares Outstanding (Diluted) | 478 | 478 | 478 | 474 | 472 | 459 |
Shares Change | 0.35% | -0.03% | 0.74% | 0.38% | 2.82% | 2.12% |
EPS (Basic) | -0.08 | 0.01 | 0.09 | 0.19 | 0.16 | 0.14 |
EPS (Diluted) | -0.08 | 0.01 | 0.09 | 0.19 | 0.16 | 0.14 |
EPS Growth | - | -89.80% | -53.31% | 17.91% | 16.42% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 14.4 | -62.67 | -84.42 | 7.81 | -67.28 | -15.14 |
Free Cash Flow Per Share | 0.03 | -0.13 | -0.18 | 0.02 | -0.14 | -0.03 |
Dividend Per Share | 0.005 | 0.005 | 0.044 | 0.130 | 0.060 | 0.050 |
Dividend Growth | -54.55% | -88.64% | -66.15% | 116.67% | 20.00% | - |
Gross Margin | 58.91% | 58.12% | 59.82% | 63.01% | 62.02% | 63.07% |
Operating Margin | -0.29% | 3.03% | 5.04% | 11.09% | 6.35% | 7.96% |
Profit Margin | -3.66% | 0.39% | 3.36% | 7.40% | 7.72% | 6.00% |
Free Cash Flow Margin | 1.44% | -5.69% | -6.73% | 0.65% | -6.87% | -1.44% |
EBITDA | 71.01 | 106.76 | 140.01 | 216.96 | 146.09 | 161.17 |
EBITDA Margin | 7.08% | 9.69% | 11.16% | 17.93% | 14.91% | 15.29% |
D&A For EBITDA | 73.87 | 73.38 | 76.75 | 82.73 | 83.81 | 77.2 |
EBIT | -2.86 | 33.38 | 63.26 | 134.24 | 62.28 | 83.97 |
EBIT Margin | -0.29% | 3.03% | 5.04% | 11.09% | 6.35% | 7.96% |
Effective Tax Rate | - | 85.28% | 41.13% | 36.01% | 30.48% | 36.36% |
Revenue as Reported | 1,101 | 1,101 | 1,255 | 1,210 | 979.87 | 1,054 |
Advertising Expenses | - | 67.68 | - | - | - | - |