Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA:600559)
China
· Delayed Price · Currency is CNY 14.84
+0.12 (0.82%)
At close: Mar 6, 2026
SHA:600559 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 | 4,568 | 5,326 | 5,221 | 4,616 | 3,999 | 3,571 | Upgrade
|
| Other Revenue | 31.68 | 31.68 | 35.98 | 37.13 | 28.39 | 26.59 | Upgrade
|
| Revenue | 4,600 | 5,358 | 5,257 | 4,653 | 4,027 | 3,598 | Upgrade
|
| Revenue Growth (YoY) | -16.35% | 1.91% | 12.98% | 15.54% | 11.93% | -10.73% | Upgrade
|
| Cost of Revenue | 1,576 | 1,835 | 1,734 | 1,485 | 1,334 | 1,288 | Upgrade
|
| Gross Profit | 3,024 | 3,523 | 3,523 | 3,168 | 2,693 | 2,310 | Upgrade
|
| Selling, General & Admin | 1,438 | 1,647 | 1,834 | 1,796 | 1,590 | 1,309 | Upgrade
|
| Research & Development | 13.61 | 15.94 | 13.23 | 14.42 | 15.77 | 12.54 | Upgrade
|
| Other Operating Expenses | 794.14 | 886.94 | 875.48 | 746.91 | 626.54 | 574.2 | Upgrade
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| Operating Expenses | 2,246 | 2,549 | 2,722 | 2,553 | 2,232 | 1,896 | Upgrade
|
| Operating Income | 777.65 | 974.11 | 801.27 | 615.07 | 460.57 | 413.86 | Upgrade
|
| Interest Expense | - | - | -0.14 | -3.52 | -10.48 | -19.16 | Upgrade
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| Interest & Investment Income | 39.82 | 47.77 | 37.55 | 40.41 | 30.27 | 18.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.01 | 0.07 | 0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.12 | -6 | -1.01 | -2.89 | -3.7 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 812.4 | 1,016 | 837.66 | 649.14 | 476.66 | 412.81 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -24.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.3 | 0.61 | 6.49 | 2.78 | 0.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.29 | -2.01 | 1.43 | 243.11 | -1.1 | -0.77 | Upgrade
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| Other Unusual Items | 51.67 | 44.36 | 44.96 | 40 | 36.58 | 43.55 | Upgrade
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| Pretax Income | 858.19 | 1,059 | 890.54 | 935.04 | 512.74 | 430.91 | Upgrade
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| Income Tax Expense | 227.05 | 271.78 | 224.6 | 227.44 | 124.16 | 117.75 | Upgrade
|
| Earnings From Continuing Operations | 631.14 | 787.1 | 665.94 | 707.6 | 388.58 | 313.16 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.62 | -0.56 | Upgrade
|
| Net Income | 631.14 | 787.1 | 665.94 | 707.6 | 389.21 | 312.6 | Upgrade
|
| Net Income to Common | 631.14 | 787.1 | 665.94 | 707.6 | 389.21 | 312.6 | Upgrade
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| Net Income Growth | -21.49% | 18.19% | -5.89% | 81.81% | 24.50% | -22.68% | Upgrade
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| Shares Outstanding (Basic) | 914 | 915 | 912 | 907 | 905 | 893 | Upgrade
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| Shares Outstanding (Diluted) | 914 | 915 | 912 | 907 | 905 | 893 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.33% | 0.56% | 0.23% | 1.34% | -0.59% | Upgrade
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| EPS (Basic) | 0.69 | 0.86 | 0.73 | 0.78 | 0.43 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.86 | 0.73 | 0.78 | 0.43 | 0.35 | Upgrade
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| EPS Growth | -21.44% | 17.81% | -6.41% | 81.39% | 22.86% | -22.22% | Upgrade
|
| Free Cash Flow | -297.06 | 374.48 | 645.82 | 271.65 | 639.87 | 200.5 | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.41 | 0.71 | 0.30 | 0.71 | 0.22 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | 0.450 | 0.300 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | 22.22% | 22.22% | 50.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 65.74% | 65.76% | 67.01% | 68.08% | 66.87% | 64.20% | Upgrade
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| Operating Margin | 16.91% | 18.18% | 15.24% | 13.22% | 11.44% | 11.50% | Upgrade
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| Profit Margin | 13.72% | 14.69% | 12.67% | 15.21% | 9.66% | 8.69% | Upgrade
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| Free Cash Flow Margin | -6.46% | 6.99% | 12.28% | 5.84% | 15.89% | 5.57% | Upgrade
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| EBITDA | 950.99 | 1,146 | 970.91 | 769.8 | 586.69 | 535.31 | Upgrade
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| EBITDA Margin | 20.67% | 21.39% | 18.47% | 16.54% | 14.57% | 14.88% | Upgrade
|
| D&A For EBITDA | 173.34 | 171.75 | 169.64 | 154.74 | 126.12 | 121.45 | Upgrade
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| EBIT | 777.65 | 974.11 | 801.27 | 615.07 | 460.57 | 413.86 | Upgrade
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| EBIT Margin | 16.91% | 18.18% | 15.24% | 13.22% | 11.44% | 11.50% | Upgrade
|
| Effective Tax Rate | 26.46% | 25.67% | 25.22% | 24.32% | 24.21% | 27.33% | Upgrade
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| Revenue as Reported | 4,600 | 5,358 | 5,257 | 4,653 | 4,027 | 3,598 | Upgrade
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| Advertising Expenses | - | 210.19 | 339.19 | 726.55 | 576.38 | 478.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.