JINHUI LIQUOR Co., Ltd. (SHA:603919)
China
· Delayed Price · Currency is CNY 18.15
+0.27 (1.51%)
Apr 29, 2026, 3:00 PM CST
JINHUI LIQUOR 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,761 | 2,777 | 2,902 | 2,506 | 2,012 | 1,788 | Upgrade
|
| Other Revenue | 141.03 | 141.03 | 119.36 | 41.66 | - | - | Upgrade
|
| Revenue | 2,902 | 2,918 | 3,021 | 2,548 | 2,012 | 1,788 | Upgrade
|
| Revenue Growth (YoY) | -4.97% | -3.40% | 18.59% | 26.64% | 12.49% | 3.33% | Upgrade
|
| Cost of Revenue | 1,115 | 1,078 | 1,187 | 959.39 | 751.48 | 652.33 | Upgrade
|
| Gross Profit | 1,787 | 1,841 | 1,834 | 1,588 | 1,260 | 1,136 | Upgrade
|
| Selling, General & Admin | 910.91 | 938.23 | 893.86 | 807.96 | 634.85 | 453.93 | Upgrade
|
| Research & Development | 30.38 | 39.58 | 54.35 | 51.24 | 50.23 | 46.97 | Upgrade
|
| Other Operating Expenses | 424.65 | 422.61 | 439.47 | 369.26 | 293.38 | 252.69 | Upgrade
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| Operating Expenses | 1,366 | 1,400 | 1,388 | 1,229 | 978.51 | 754.48 | Upgrade
|
| Operating Income | 421.41 | 440.66 | 445.65 | 359.55 | 281.74 | 381.59 | Upgrade
|
| Interest Expense | -4.86 | -3.59 | -0.83 | -1.17 | -0.93 | -1.62 | Upgrade
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| Interest & Investment Income | 12.43 | 13.51 | 20.48 | 21.79 | 13.74 | 9.08 | Upgrade
|
| Earnings From Equity Investments | -0.35 | -0.41 | -0.15 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.89 | -1.03 | 0.5 | -0.59 | -0.99 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 425.73 | 449.14 | 465.65 | 379.58 | 293.57 | 388.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.4 | 0.19 | 0.25 | 0.04 | -0.78 | Upgrade
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| Asset Writedown | -0.28 | -0.18 | -0.76 | -0.83 | -0.06 | - | Upgrade
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| Other Unusual Items | 7.2 | 7.2 | -0.05 | 0.71 | 9.33 | 2.3 | Upgrade
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| Pretax Income | 432.84 | 456.56 | 465.04 | 379.71 | 302.87 | 390.09 | Upgrade
|
| Income Tax Expense | 127.17 | 119.38 | 84.56 | 57.12 | 23.67 | 65.42 | Upgrade
|
| Earnings From Continuing Operations | 305.67 | 337.18 | 380.47 | 322.59 | 279.2 | 324.67 | Upgrade
|
| Minority Interest in Earnings | 19.48 | 17.21 | 7.67 | 6.28 | 1.04 | 0.17 | Upgrade
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| Net Income | 325.15 | 354.39 | 388.15 | 328.86 | 280.24 | 324.84 | Upgrade
|
| Net Income to Common | 325.15 | 354.39 | 388.15 | 328.86 | 280.24 | 324.84 | Upgrade
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| Net Income Growth | -18.90% | -8.70% | 18.03% | 17.35% | -13.73% | -1.95% | Upgrade
|
| Shares Outstanding (Basic) | 510 | 506 | 504 | 506 | 510 | 508 | Upgrade
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| Shares Outstanding (Diluted) | 510 | 506 | 504 | 506 | 510 | 508 | Upgrade
|
| Shares Change (YoY) | 1.37% | 0.43% | -0.37% | -0.70% | 0.39% | -0.42% | Upgrade
|
| EPS (Basic) | 0.64 | 0.70 | 0.77 | 0.65 | 0.55 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.70 | 0.77 | 0.65 | 0.55 | 0.64 | Upgrade
|
| EPS Growth | -19.99% | -9.09% | 18.46% | 18.18% | -14.06% | -1.54% | Upgrade
|
| Free Cash Flow | 45.14 | 85.36 | 226.33 | 383.89 | 262.12 | 221.1 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.17 | 0.45 | 0.76 | 0.51 | 0.44 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.389 | 0.300 | 0.220 | Upgrade
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| Dividend Growth | - | - | 28.54% | 29.67% | 36.36% | -8.33% | Upgrade
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| Gross Margin | 61.58% | 63.08% | 60.70% | 62.34% | 62.64% | 63.52% | Upgrade
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| Operating Margin | 14.52% | 15.10% | 14.75% | 14.11% | 14.01% | 21.34% | Upgrade
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| Profit Margin | 11.20% | 12.14% | 12.85% | 12.91% | 13.93% | 18.16% | Upgrade
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| Free Cash Flow Margin | 1.55% | 2.93% | 7.49% | 15.07% | 13.03% | 12.36% | Upgrade
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| EBITDA | 533.46 | 552.86 | 558.47 | 469.19 | 387.75 | 485.88 | Upgrade
|
| EBITDA Margin | 18.38% | 18.94% | 18.48% | 18.42% | 19.27% | 27.17% | Upgrade
|
| D&A For EBITDA | 112.06 | 112.21 | 112.81 | 109.64 | 106 | 104.3 | Upgrade
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| EBIT | 421.41 | 440.66 | 445.65 | 359.55 | 281.74 | 381.59 | Upgrade
|
| EBIT Margin | 14.52% | 15.10% | 14.75% | 14.11% | 14.01% | 21.34% | Upgrade
|
| Effective Tax Rate | 29.38% | 26.15% | 18.18% | 15.04% | 7.81% | 16.77% | Upgrade
|
| Revenue as Reported | 2,902 | 2,918 | 3,021 | 2,548 | 2,012 | 1,788 | Upgrade
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| Advertising Expenses | - | 278.64 | 297.39 | 267.28 | 206.53 | 109.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.