VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China
· Delayed Price · Currency is CNY 17.46
+0.94 (5.69%)
Apr 30, 2025, 3:04 PM CST
SHE:300755 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 | 8,183 | 9,464 | 10,041 | 8,636 | 7,366 | 4,878 | Upgrade
|
| Other Revenue | - | - | 79.83 | 72.26 | 94.13 | 63.41 | Upgrade
|
| Revenue | 8,183 | 9,464 | 10,121 | 8,708 | 7,460 | 4,941 | Upgrade
|
| Revenue Growth (YoY) | -22.15% | -6.49% | 16.22% | 16.73% | 50.97% | 32.20% | Upgrade
|
| Cost of Revenue | 7,466 | 8,612 | 9,049 | 7,500 | 5,909 | 3,992 | Upgrade
|
| Gross Profit | 716.64 | 852.11 | 1,072 | 1,208 | 1,551 | 949.52 | Upgrade
|
| Selling, General & Admin | 596.11 | 664.52 | 832.69 | 759.46 | 707.06 | 478.52 | Upgrade
|
| Other Operating Expenses | -11.9 | 8.26 | 28.4 | 27.54 | 22.31 | 14.86 | Upgrade
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| Operating Expenses | 584.21 | 672.78 | 857.78 | 797.65 | 731.62 | 494.92 | Upgrade
|
| Operating Income | 132.43 | 179.34 | 214.63 | 410.43 | 818.91 | 454.6 | Upgrade
|
| Interest Expense | - | - | -45.33 | -32.39 | -15.01 | -20.52 | Upgrade
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| Interest & Investment Income | - | 5.54 | 27.45 | 20.77 | 14.26 | 13 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -2.32 | -3.19 | -3.69 | -3.52 | Upgrade
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| Other Non Operating Income (Expenses) | -49.79 | -54.05 | -4.91 | -3.29 | -8.15 | -1.45 | Upgrade
|
| EBT Excluding Unusual Items | 82.63 | 130.83 | 189.52 | 392.33 | 806.32 | 442.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.45 | 0.33 | -0.01 | 0.11 | -0.06 | Upgrade
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| Asset Writedown | -47.21 | -39.3 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 72.37 | 30.99 | 19.9 | 33.98 | Upgrade
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| Pretax Income | 35.7 | 91.98 | 262.22 | 423.31 | 826.32 | 476.02 | Upgrade
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| Income Tax Expense | 35.6 | 44.73 | 20.35 | 49.8 | 138.18 | 95.79 | Upgrade
|
| Earnings From Continuing Operations | 0.1 | 47.25 | 241.87 | 373.52 | 688.14 | 380.23 | Upgrade
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| Minority Interest in Earnings | -0.03 | -2.8 | -6.6 | -7.19 | -12.61 | -7.07 | Upgrade
|
| Net Income | 0.07 | 44.45 | 235.27 | 366.33 | 675.53 | 373.17 | Upgrade
|
| Net Income to Common | 0.07 | 44.45 | 235.27 | 366.33 | 675.53 | 373.17 | Upgrade
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| Net Income Growth | -99.97% | -81.11% | -35.78% | -45.77% | 81.03% | 16.82% | Upgrade
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| Shares Outstanding (Basic) | 401 | 404 | 420 | 416 | 417 | 415 | Upgrade
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| Shares Outstanding (Diluted) | 401 | 404 | 420 | 416 | 417 | 415 | Upgrade
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| Shares Change (YoY) | -4.37% | -3.83% | 0.92% | -0.17% | 0.57% | 1.24% | Upgrade
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| EPS (Basic) | 0.00 | 0.11 | 0.56 | 0.88 | 1.62 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.11 | 0.56 | 0.88 | 1.62 | 0.90 | Upgrade
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| EPS Growth | -99.97% | -80.36% | -36.36% | -45.68% | 80.00% | 15.38% | Upgrade
|
| Free Cash Flow | 424.23 | 430.45 | 264.42 | -508.02 | -445.78 | 267.26 | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.06 | 0.63 | -1.22 | -1.07 | 0.65 | Upgrade
|
| Dividend Per Share | - | - | 0.116 | 0.176 | 0.330 | 0.180 | Upgrade
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| Dividend Growth | - | - | -34.09% | -46.67% | 83.33% | 12.50% | Upgrade
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| Gross Margin | 8.76% | 9.00% | 10.60% | 13.87% | 20.79% | 19.21% | Upgrade
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| Operating Margin | 1.62% | 1.90% | 2.12% | 4.71% | 10.98% | 9.20% | Upgrade
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| Profit Margin | 0.00% | 0.47% | 2.33% | 4.21% | 9.05% | 7.55% | Upgrade
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| Free Cash Flow Margin | 5.18% | 4.55% | 2.61% | -5.83% | -5.98% | 5.41% | Upgrade
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| EBITDA | 151.35 | 197.51 | 229.79 | 420.61 | 825.07 | 461.59 | Upgrade
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| EBITDA Margin | 1.85% | 2.09% | 2.27% | 4.83% | 11.06% | 9.34% | Upgrade
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| D&A For EBITDA | 18.92 | 18.17 | 15.16 | 10.19 | 6.16 | 6.99 | Upgrade
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| EBIT | 132.43 | 179.34 | 214.63 | 410.43 | 818.91 | 454.6 | Upgrade
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| EBIT Margin | 1.62% | 1.90% | 2.12% | 4.71% | 10.98% | 9.20% | Upgrade
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| Effective Tax Rate | 99.71% | 48.63% | 7.76% | 11.76% | 16.72% | 20.12% | Upgrade
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| Revenue as Reported | - | - | 10,121 | 8,708 | 7,460 | 4,941 | Upgrade
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| Advertising Expenses | - | - | 179.25 | 131.39 | 167.35 | 111.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.