VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)

SHE:300755 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,674	9,342	10,041	8,636	7,366	4,878
Other Revenue	122.06	122.06	79.83	72.26	94.13	63.41
Revenue	6,796	9,464	10,121	8,708	7,460	4,941
Revenue Growth (YoY)	-29.94%	-6.49%	16.22%	16.73%	50.97%	32.20%
Cost of Revenue	6,363	8,652	9,049	7,500	5,909	3,992
Gross Profit	433.07	812.81	1,072	1,208	1,551	949.52
Selling, General & Admin	468.97	664.52	832.69	759.46	707.06	478.52
Other Operating Expenses	33.79	27.96	28.4	27.54	22.31	14.86
Operating Expenses	511.44	702.19	858.53	797.65	731.62	494.92
Operating Income	-78.37	110.62	213.88	410.43	818.91	454.6
Interest Expense	-44.88	-53.62	-45.33	-32.39	-15.01	-20.52
Interest & Investment Income	7.75	14.76	27.45	20.77	14.26	13
Currency Exchange Gain (Loss)	-1.05	-1.05	2.32	3.19	3.69	-3.52
Other Non Operating Income (Expenses)	-3.38	-3.52	1.59	-9.68	-15.53	-1.45
EBT Excluding Unusual Items	-119.94	67.2	199.92	392.33	806.32	442.11
Gain (Loss) on Sale of Investments	-1.4	-	-	-	-	-
Gain (Loss) on Sale of Assets	3.12	0.45	0.33	-0.01	0.11	-0.06
Asset Writedown	-322.2	-	-	-	-	-
Other Unusual Items	73.5	24.33	61.97	30.99	19.9	33.98
Pretax Income	-366.92	91.98	262.22	423.31	826.32	476.02
Income Tax Expense	-37.74	44.73	20.35	49.8	138.18	95.79
Earnings From Continuing Operations	-329.17	47.25	241.87	373.52	688.14	380.23
Minority Interest in Earnings	7.15	-2.8	-6.6	-7.19	-12.61	-7.07
Net Income	-322.02	44.45	235.27	366.33	675.53	373.17
Net Income to Common	-322.02	44.45	235.27	366.33	675.53	373.17
Net Income Growth	-	-81.11%	-35.78%	-45.77%	81.03%	16.82%
Shares Outstanding (Basic)	408	404	420	416	417	415
Shares Outstanding (Diluted)	408	404	420	416	417	415
Shares Change (YoY)	-1.05%	-3.83%	0.92%	-0.17%	0.57%	1.24%
EPS (Basic)	-0.79	0.11	0.56	0.88	1.62	0.90
EPS (Diluted)	-0.79	0.11	0.56	0.88	1.62	0.90
EPS Growth	-	-80.36%	-36.36%	-45.68%	80.00%	15.38%
Free Cash Flow	1,382	430.45	264.42	-508.02	-445.78	267.26
Free Cash Flow Per Share	3.39	1.06	0.63	-1.22	-1.07	0.65
Dividend Per Share	0.093	0.902	0.116	0.176	0.330	0.180
Dividend Growth	-89.95%	677.59%	-34.09%	-46.67%	83.33%	12.50%
Gross Margin	6.37%	8.59%	10.60%	13.87%	20.79%	19.21%
Operating Margin	-1.15%	1.17%	2.11%	4.71%	10.98%	9.20%
Profit Margin	-4.74%	0.47%	2.33%	4.21%	9.05%	7.55%
Free Cash Flow Margin	20.33%	4.55%	2.61%	-5.83%	-5.98%	5.41%
EBITDA	-65.45	125.86	232.19	420.61	825.07	461.59
EBITDA Margin	-0.96%	1.33%	2.29%	4.83%	11.06%	9.34%
D&A For EBITDA	12.92	15.23	18.31	10.19	6.16	6.99
EBIT	-78.37	110.62	213.88	410.43	818.91	454.6
EBIT Margin	-1.15%	1.17%	2.11%	4.71%	10.98%	9.20%
Effective Tax Rate	-	48.63%	7.76%	11.76%	16.72%	20.12%
Revenue as Reported	6,796	9,464	10,121	8,708	7,460	4,941
Advertising Expenses	-	-	-	131.39	167.35	111.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.