Jiugui Liquor Co., Ltd. (SHE:000799)
China
· Delayed Price · Currency is CNY 42.55
+1.37 (3.33%)
Apr 29, 2026, 3:05 PM CST
Jiugui 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,081 | 1,108 | 1,415 | 2,821 | 4,037 | 3,403 | Upgrade
|
| Other Revenue | - | - | 8.73 | 8.96 | 13.74 | 10.91 | Upgrade
|
| Revenue | 1,081 | 1,108 | 1,423 | 2,830 | 4,050 | 3,414 | Upgrade
|
| Revenue Growth (YoY) | -15.11% | -22.17% | -49.70% | -30.14% | 18.63% | 86.97% | Upgrade
|
| Cost of Revenue | 391.86 | 388.88 | 433 | 620.95 | 845.7 | 699.55 | Upgrade
|
| Gross Profit | 689.23 | 718.97 | 990.33 | 2,209 | 3,205 | 2,715 | Upgrade
|
| Selling, General & Admin | 490.59 | 514.55 | 770.75 | 1,071 | 1,182 | 1,030 | Upgrade
|
| Research & Development | 19.77 | 19.88 | 20.02 | 16.38 | 16.66 | 10.14 | Upgrade
|
| Other Operating Expenses | 214.77 | 225.52 | 291.8 | 507.99 | 655.68 | 521.12 | Upgrade
|
| Operating Expenses | 725.12 | 759.95 | 1,083 | 1,595 | 1,855 | 1,561 | Upgrade
|
| Operating Income | -35.9 | -40.97 | -92.23 | 613.61 | 1,350 | 1,154 | Upgrade
|
| Interest Expense | - | - | -0.12 | -0.19 | -0.27 | -6.57 | Upgrade
|
| Interest & Investment Income | - | - | 101.36 | 102.75 | 55.41 | 42.62 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | 0 | -0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.1 | 0.51 | -1.69 | -0.78 | -0.18 | -8.96 | Upgrade
|
| EBT Excluding Unusual Items | -39.99 | -40.46 | 7.32 | 715.38 | 1,405 | 1,181 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.32 | -0.19 | -0.04 | -0.59 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 6.47 | 0.03 | 5.16 | Upgrade
|
| Asset Writedown | -10.49 | -11.81 | -0.14 | 0 | -1.09 | -2.08 | Upgrade
|
| Legal Settlements | - | - | - | 0.58 | 1.25 | - | Upgrade
|
| Other Unusual Items | - | - | 6.86 | 5.6 | -5.48 | 4.44 | Upgrade
|
| Pretax Income | -50.8 | -52.46 | 14.02 | 727.45 | 1,400 | 1,189 | Upgrade
|
| Income Tax Expense | -18.32 | -18.51 | 1.52 | 179.63 | 350.74 | 295.05 | Upgrade
|
| Earnings From Continuing Operations | -32.48 | -33.95 | 12.49 | 547.81 | 1,049 | 893.49 | Upgrade
|
| Net Income | -32.48 | -33.95 | 12.49 | 547.81 | 1,049 | 893.49 | Upgrade
|
| Net Income to Common | -32.48 | -33.95 | 12.49 | 547.81 | 1,049 | 893.49 | Upgrade
|
| Net Income Growth | - | - | -97.72% | -47.77% | 17.39% | 81.75% | Upgrade
|
| Shares Outstanding (Basic) | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
|
| Shares Outstanding (Diluted) | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.14% | 0.13% | -0.00% | 0.01% | 0.00% | Upgrade
|
| EPS (Basic) | -0.10 | -0.10 | 0.04 | 1.69 | 3.23 | 2.75 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.10 | 0.04 | 1.69 | 3.23 | 2.75 | Upgrade
|
| EPS Growth | - | - | -97.72% | -47.77% | 17.38% | 81.75% | Upgrade
|
| Free Cash Flow | -276.82 | -399.4 | -783.7 | -311.42 | 157.37 | 1,407 | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -1.23 | -2.41 | -0.96 | 0.48 | 4.33 | Upgrade
|
| Dividend Per Share | - | - | 0.600 | 1.000 | 1.300 | 1.300 | Upgrade
|
| Dividend Growth | - | - | -40.00% | -23.08% | - | 85.71% | Upgrade
|
| Gross Margin | 63.75% | 64.90% | 69.58% | 78.06% | 79.12% | 79.51% | Upgrade
|
| Operating Margin | -3.32% | -3.70% | -6.48% | 21.68% | 33.33% | 33.80% | Upgrade
|
| Profit Margin | -3.00% | -3.06% | 0.88% | 19.36% | 25.90% | 26.17% | Upgrade
|
| Free Cash Flow Margin | -25.61% | -36.05% | -55.06% | -11.01% | 3.89% | 41.20% | Upgrade
|
| EBITDA | 50.71 | 39.18 | -37.9 | 667.02 | 1,393 | 1,196 | Upgrade
|
| EBITDA Margin | 4.69% | 3.54% | -2.66% | 23.57% | 34.40% | 35.03% | Upgrade
|
| D&A For EBITDA | 86.61 | 80.15 | 54.32 | 53.41 | 43.45 | 42.06 | Upgrade
|
| EBIT | -35.9 | -40.97 | -92.23 | 613.61 | 1,350 | 1,154 | Upgrade
|
| EBIT Margin | -3.32% | -3.70% | -6.48% | 21.68% | 33.33% | 33.79% | Upgrade
|
| Effective Tax Rate | - | - | 10.86% | 24.69% | 25.06% | 24.82% | Upgrade
|
| Revenue as Reported | - | - | 1,423 | 2,830 | 4,050 | 3,414 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.