Luzhou Laojiao Co.,Ltd (SHE:000568)
China
· Delayed Price · Currency is CNY 101.64
+1.44 (1.44%)
Apr 29, 2026, 12:25 PM CST
Luzhou Laojiao Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 24,404 | 25,731 | 30,742 | 29,832 | 24,766 | 20,415 | Upgrade
|
| Other Revenue | - | - | 453.77 | 400.87 | 357.44 | 227.09 | Upgrade
|
| Revenue | 24,404 | 25,731 | 31,196 | 30,233 | 25,124 | 20,642 | Upgrade
|
| Revenue Growth (YoY) | -22.18% | -17.52% | 3.19% | 20.34% | 21.71% | 23.96% | Upgrade
|
| Cost of Revenue | 3,318 | 3,442 | 3,888 | 3,537 | 3,370 | 2,952 | Upgrade
|
| Gross Profit | 21,086 | 22,289 | 27,308 | 26,696 | 21,754 | 17,690 | Upgrade
|
| Selling, General & Admin | 4,118 | 4,200 | 4,639 | 5,114 | 4,611 | 4,655 | Upgrade
|
| Research & Development | 220.73 | 215.86 | 260.98 | 225.96 | 206.25 | 137.71 | Upgrade
|
| Other Operating Expenses | 3,943 | 3,875 | 4,751 | 4,131 | 3,522 | 2,864 | Upgrade
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| Operating Expenses | 8,281 | 8,290 | 9,651 | 9,472 | 8,340 | 7,657 | Upgrade
|
| Operating Income | 12,805 | 13,999 | 17,657 | 17,224 | 13,414 | 10,033 | Upgrade
|
| Interest Expense | - | - | -304.31 | -488 | -229.67 | -197.08 | Upgrade
|
| Interest & Investment Income | 147.93 | 125.93 | 797.92 | 948.73 | 610.46 | 622.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.17 | 2.2 | 16.07 | -3.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 535.75 | 521.78 | -7.33 | -5.16 | -6.69 | 78.85 | Upgrade
|
| EBT Excluding Unusual Items | 13,488 | 14,647 | 18,147 | 17,682 | 13,804 | 10,533 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.8 | 7.78 | 17.65 | 62.99 | -12.02 | 6.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.53 | -0.53 | 1.06 | 44.69 | 19.81 | -0.35 | Upgrade
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| Asset Writedown | - | - | -13.33 | 1.35 | -10.78 | -0.81 | Upgrade
|
| Other Unusual Items | - | - | 53 | 14.72 | 53.58 | 12.32 | Upgrade
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| Pretax Income | 13,506 | 14,654 | 18,205 | 17,806 | 13,855 | 10,551 | Upgrade
|
| Income Tax Expense | 3,527 | 3,794 | 4,708 | 4,517 | 3,444 | 2,614 | Upgrade
|
| Earnings From Continuing Operations | 9,978 | 10,860 | 13,498 | 13,289 | 10,411 | 7,937 | Upgrade
|
| Minority Interest in Earnings | -31.79 | -29.2 | -24.79 | -42.27 | -45.21 | 18.29 | Upgrade
|
| Net Income | 9,946 | 10,831 | 13,473 | 13,246 | 10,365 | 7,956 | Upgrade
|
| Net Income to Common | 9,946 | 10,831 | 13,473 | 13,246 | 10,365 | 7,956 | Upgrade
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| Net Income Growth | -26.28% | -19.61% | 1.71% | 27.79% | 30.29% | 32.47% | Upgrade
|
| Shares Outstanding (Basic) | 1,473 | 1,472 | 1,468 | 1,469 | 1,468 | 1,465 | Upgrade
|
| Shares Outstanding (Diluted) | 1,473 | 1,472 | 1,468 | 1,469 | 1,468 | 1,465 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.27% | -0.06% | 0.03% | 0.21% | 0.02% | Upgrade
|
| EPS (Basic) | 6.75 | 7.36 | 9.18 | 9.02 | 7.06 | 5.43 | Upgrade
|
| EPS (Diluted) | 6.75 | 7.36 | 9.18 | 9.02 | 7.06 | 5.43 | Upgrade
|
| EPS Growth | -26.51% | -19.83% | 1.77% | 27.76% | 30.02% | 32.44% | Upgrade
|
| Free Cash Flow | 6,707 | 5,190 | 17,993 | 9,147 | 7,227 | 5,719 | Upgrade
|
| Free Cash Flow Per Share | 4.55 | 3.53 | 12.26 | 6.23 | 4.92 | 3.90 | Upgrade
|
| Dividend Per Share | - | - | 5.950 | 5.400 | 4.225 | 3.244 | Upgrade
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| Dividend Growth | - | - | 10.18% | 27.81% | 30.24% | 58.17% | Upgrade
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| Gross Margin | 86.40% | 86.62% | 87.54% | 88.30% | 86.59% | 85.70% | Upgrade
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| Operating Margin | 52.47% | 54.41% | 56.60% | 56.97% | 53.39% | 48.60% | Upgrade
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| Profit Margin | 40.76% | 42.09% | 43.19% | 43.81% | 41.26% | 38.54% | Upgrade
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| Free Cash Flow Margin | 27.48% | 20.17% | 57.68% | 30.25% | 28.77% | 27.71% | Upgrade
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| EBITDA | 13,594 | 14,783 | 18,421 | 17,892 | 14,042 | 10,584 | Upgrade
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| EBITDA Margin | 55.70% | 57.45% | 59.05% | 59.18% | 55.89% | 51.28% | Upgrade
|
| D&A For EBITDA | 789.4 | 784.23 | 763.56 | 667.13 | 628.22 | 551.03 | Upgrade
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| EBIT | 12,805 | 13,999 | 17,657 | 17,224 | 13,414 | 10,033 | Upgrade
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| EBIT Margin | 52.47% | 54.41% | 56.60% | 56.97% | 53.39% | 48.60% | Upgrade
|
| Effective Tax Rate | 26.12% | 25.89% | 25.86% | 25.37% | 24.86% | 24.77% | Upgrade
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| Revenue as Reported | - | - | 31,196 | 30,233 | 25,124 | 20,642 | Upgrade
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| Advertising Expenses | - | - | 2,658 | 3,094 | 2,593 | 2,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.