Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China
· Delayed Price · Currency is CNY 106.60
+0.42 (0.40%)
Apr 28, 2026, 3:04 PM CST
Anhui Gujing Distillery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 18,832 | 23,472 | 20,153 | 16,624 | 13,181 | Upgrade
|
| Other Revenue | - | 105.87 | 100.29 | 88.74 | 89.12 | Upgrade
|
| Revenue | 18,832 | 23,578 | 20,254 | 16,713 | 13,270 | Upgrade
|
| Revenue Growth (YoY) | -20.13% | 16.41% | 21.18% | 25.95% | 28.93% | Upgrade
|
| Cost of Revenue | 3,906 | 4,804 | 4,323 | 3,882 | 3,379 | Upgrade
|
| Gross Profit | 14,925 | 18,774 | 15,931 | 12,831 | 9,890 | Upgrade
|
| Selling, General & Admin | 6,913 | 7,582 | 6,752 | 5,780 | 4,971 | Upgrade
|
| Research & Development | 88.19 | 78.24 | 70.95 | 56.67 | 51.45 | Upgrade
|
| Other Operating Expenses | 3,040 | 3,736 | 3,044 | 2,824 | 2,032 | Upgrade
|
| Operating Expenses | 10,041 | 11,397 | 9,867 | 8,659 | 7,062 | Upgrade
|
| Operating Income | 4,885 | 7,377 | 6,064 | 4,172 | 2,828 | Upgrade
|
| Interest Expense | -10.59 | -6.15 | -3.29 | -5.68 | -7.04 | Upgrade
|
| Interest & Investment Income | 538.06 | 367.98 | 169.3 | 221.45 | 215.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -11.65 | -2.68 | 0.42 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.64 | -2.4 | -0.43 | -0.58 | 1.5 | Upgrade
|
| EBT Excluding Unusual Items | 5,453 | 7,725 | 6,227 | 4,388 | 3,038 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.3 | -34.3 | 13.65 | 18.34 | 7.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | -0.19 | 0.44 | 0.89 | 1.37 | Upgrade
|
| Asset Writedown | -344.91 | -6.8 | -2.69 | -6.39 | -7.96 | Upgrade
|
| Other Unusual Items | - | 111.91 | 93.82 | 70.04 | 132.3 | Upgrade
|
| Pretax Income | 5,084 | 7,796 | 6,332 | 4,470 | 3,171 | Upgrade
|
| Income Tax Expense | 1,444 | 2,089 | 1,606 | 1,219 | 796.96 | Upgrade
|
| Earnings From Continuing Operations | 3,641 | 5,707 | 4,726 | 3,252 | 2,374 | Upgrade
|
| Minority Interest in Earnings | -91.41 | -189.36 | -137.11 | -108.69 | -76.44 | Upgrade
|
| Net Income | 3,549 | 5,517 | 4,589 | 3,143 | 2,298 | Upgrade
|
| Net Income to Common | 3,549 | 5,517 | 4,589 | 3,143 | 2,298 | Upgrade
|
| Net Income Growth | -35.67% | 20.22% | 46.01% | 36.78% | 23.90% | Upgrade
|
| Shares Outstanding (Basic) | 529 | 528 | 529 | 528 | 516 | Upgrade
|
| Shares Outstanding (Diluted) | 529 | 528 | 529 | 528 | 516 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.04% | 0.08% | 2.30% | 2.46% | Upgrade
|
| EPS (Basic) | 6.71 | 10.44 | 8.68 | 5.95 | 4.45 | Upgrade
|
| EPS (Diluted) | 6.71 | 10.44 | 8.68 | 5.95 | 4.45 | Upgrade
|
| EPS Growth | -35.73% | 20.28% | 45.88% | 33.71% | 20.92% | Upgrade
|
| Free Cash Flow | 284.09 | 2,300 | 2,115 | 1,528 | 4,676 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 4.35 | 4.00 | 2.89 | 9.06 | Upgrade
|
| Dividend Per Share | - | 5.000 | 4.500 | 3.000 | 2.200 | Upgrade
|
| Dividend Growth | - | 11.11% | 50.00% | 36.36% | 46.67% | Upgrade
|
| Gross Margin | 79.26% | 79.63% | 78.66% | 76.77% | 74.53% | Upgrade
|
| Operating Margin | 25.94% | 31.29% | 29.94% | 24.96% | 21.32% | Upgrade
|
| Profit Margin | 18.85% | 23.40% | 22.66% | 18.81% | 17.32% | Upgrade
|
| Free Cash Flow Margin | 1.51% | 9.76% | 10.44% | 9.14% | 35.24% | Upgrade
|
| EBITDA | 5,620 | 7,880 | 6,410 | 4,441 | 3,095 | Upgrade
|
| EBITDA Margin | 29.84% | 33.42% | 31.65% | 26.57% | 23.33% | Upgrade
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| D&A For EBITDA | 735.32 | 502.7 | 345.64 | 269.01 | 266.97 | Upgrade
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| EBIT | 4,885 | 7,377 | 6,064 | 4,172 | 2,828 | Upgrade
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| EBIT Margin | 25.94% | 31.29% | 29.94% | 24.96% | 21.32% | Upgrade
|
| Effective Tax Rate | 28.39% | 26.80% | 25.36% | 27.26% | 25.13% | Upgrade
|
| Revenue as Reported | 18,832 | 23,578 | 20,254 | 16,713 | 13,270 | Upgrade
|
| Advertising Expenses | - | 3,872 | 3,190 | 2,810 | 2,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.