Tonghua Grape Wine Co.,Ltd (SHA:600365)
China
· Delayed Price · Currency is CNY 3.250
+0.040 (1.25%)
Mar 9, 2026, 3:00 PM CST
SHA:600365 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 773.94 | 867.94 | 849.53 | 813.77 | 676.46 | 607.86 | Upgrade
|
| Other Revenue | - | - | - | 7.28 | 1.89 | 0.39 | Upgrade
|
| Revenue | 773.94 | 867.94 | 849.53 | 821.06 | 678.35 | 608.24 | Upgrade
|
| Revenue Growth (YoY) | -9.08% | 2.17% | 3.47% | 21.04% | 11.53% | -37.68% | Upgrade
|
| Cost of Revenue | 685.23 | 746.09 | 704.47 | 661.58 | 533.69 | 518.97 | Upgrade
|
| Gross Profit | 88.71 | 121.85 | 145.06 | 159.48 | 144.66 | 89.27 | Upgrade
|
| Selling, General & Admin | 110.01 | 113.86 | 132.54 | 134.47 | 112.56 | 111.62 | Upgrade
|
| Research & Development | 1.42 | 1.2 | 0.93 | 1.28 | 0.75 | 0.7 | Upgrade
|
| Other Operating Expenses | 10.87 | 10.81 | 1.75 | 11.33 | 11.67 | 10.79 | Upgrade
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| Operating Expenses | 124.89 | 128.62 | 134.67 | 151.51 | 130.98 | 136.44 | Upgrade
|
| Operating Income | -36.18 | -6.77 | 10.39 | 7.97 | 13.68 | -47.17 | Upgrade
|
| Interest Expense | -16.41 | -13.51 | -15.03 | -10.94 | -6.98 | -8.73 | Upgrade
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| Interest & Investment Income | 0.04 | 0.04 | 0.06 | 0.04 | 1.3 | 4.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.41 | -0.58 | -1.21 | -1.68 | 12.38 | -5.65 | Upgrade
|
| EBT Excluding Unusual Items | -44.15 | -20.82 | -5.79 | -4.62 | 20.37 | -56.75 | Upgrade
|
| Impairment of Goodwill | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -10.02 | 4.33 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.15 | 0.03 | 0.7 | -0.03 | -0.26 | -0.84 | Upgrade
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| Other Unusual Items | -20.79 | -12 | -62.82 | -34.33 | -0.26 | 1.86 | Upgrade
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| Pretax Income | -65.18 | -42.88 | -63.58 | -38.97 | 19.85 | -55.72 | Upgrade
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| Income Tax Expense | 1.81 | 7.02 | 9.26 | 12.61 | 10.58 | 4.89 | Upgrade
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| Earnings From Continuing Operations | -66.99 | -49.9 | -72.84 | -51.59 | 9.27 | -60.61 | Upgrade
|
| Minority Interest in Earnings | 0.15 | 0.02 | -0 | -0.16 | -5.5 | -7.31 | Upgrade
|
| Net Income | -66.84 | -49.88 | -72.84 | -51.74 | 3.76 | -67.92 | Upgrade
|
| Net Income to Common | -66.84 | -49.88 | -72.84 | -51.74 | 3.76 | -67.92 | Upgrade
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| Shares Outstanding (Basic) | 418 | 416 | 428 | 398 | 376 | 400 | Upgrade
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| Shares Outstanding (Diluted) | 418 | 416 | 428 | 398 | 376 | 400 | Upgrade
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| Shares Change (YoY) | -2.66% | -2.98% | 7.65% | 5.73% | -5.78% | 2.07% | Upgrade
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| EPS (Basic) | -0.16 | -0.12 | -0.17 | -0.13 | 0.01 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.12 | -0.17 | -0.13 | 0.01 | -0.17 | Upgrade
|
| Free Cash Flow | -488.43 | -504.25 | -449.18 | -409.48 | -274.11 | -176.91 | Upgrade
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| Free Cash Flow Per Share | -1.17 | -1.21 | -1.05 | -1.03 | -0.73 | -0.44 | Upgrade
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| Gross Margin | 11.46% | 14.04% | 17.08% | 19.42% | 21.32% | 14.68% | Upgrade
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| Operating Margin | -4.67% | -0.78% | 1.22% | 0.97% | 2.02% | -7.76% | Upgrade
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| Profit Margin | -8.64% | -5.75% | -8.57% | -6.30% | 0.56% | -11.17% | Upgrade
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| Free Cash Flow Margin | -63.11% | -58.10% | -52.87% | -49.87% | -40.41% | -29.09% | Upgrade
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| EBITDA | -23.05 | 6.49 | 23.8 | 22.75 | 30.56 | -33.5 | Upgrade
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| EBITDA Margin | -2.98% | 0.75% | 2.80% | 2.77% | 4.50% | -5.51% | Upgrade
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| D&A For EBITDA | 13.14 | 13.25 | 13.41 | 14.79 | 16.88 | 13.67 | Upgrade
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| EBIT | -36.18 | -6.77 | 10.39 | 7.97 | 13.68 | -47.17 | Upgrade
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| EBIT Margin | -4.67% | -0.78% | 1.22% | 0.97% | 2.02% | -7.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 53.31% | - | Upgrade
|
| Revenue as Reported | 775.45 | 869.45 | 858.96 | 821.06 | 678.35 | 608.24 | Upgrade
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| Advertising Expenses | - | 6.93 | 5.87 | 4.1 | 12.93 | 25.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.