Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)
China
· Delayed Price · Currency is CNY 13.55
+0.04 (0.30%)
Apr 29, 2026, 2:35 PM CST
SHE:000995 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 163.02 | 169.75 | 170.7 | 151.7 | 132.94 | 89.86 | Upgrade
|
| Other Revenue | - | - | 1.69 | 2.4 | 3.49 | 1.23 | Upgrade
|
| Revenue | 163.02 | 169.75 | 172.39 | 154.11 | 136.42 | 91.09 | Upgrade
|
| Revenue Growth (YoY) | -6.69% | -1.53% | 11.87% | 12.96% | 49.77% | -10.42% | Upgrade
|
| Cost of Revenue | 54.26 | 55.88 | 63.48 | 62.97 | 54.45 | 41.6 | Upgrade
|
| Gross Profit | 108.76 | 113.87 | 108.91 | 91.13 | 81.97 | 49.49 | Upgrade
|
| Selling, General & Admin | 61.62 | 57.93 | 59.04 | 59.88 | 45.57 | 42.1 | Upgrade
|
| Other Operating Expenses | 26.98 | 27.14 | 31.1 | 30.06 | 27.2 | 19.46 | Upgrade
|
| Operating Expenses | 88.6 | 85.07 | 89.56 | 90.53 | 73.26 | 61.18 | Upgrade
|
| Operating Income | 20.16 | 28.8 | 19.35 | 0.6 | 8.72 | -11.69 | Upgrade
|
| Interest Expense | - | - | -6.39 | -6.18 | -6.37 | -6.22 | Upgrade
|
| Interest & Investment Income | - | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.07 | -8.21 | -0.3 | -0.32 | -0.24 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 12.09 | 20.6 | 12.68 | -5.88 | 2.12 | -18.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | - | -0.01 | - | Upgrade
|
| Asset Writedown | -4.53 | -4.53 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | -0.53 | -5.29 | -0.68 | -0.79 | Upgrade
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| Other Unusual Items | - | - | 18.43 | -3.73 | 5.65 | 5.35 | Upgrade
|
| Pretax Income | 7.56 | 16.06 | 30.56 | -14.9 | 7.09 | -13.54 | Upgrade
|
| Income Tax Expense | 1.46 | 1.65 | 3.09 | 0.02 | -0.37 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 6.1 | 14.41 | 27.46 | -14.93 | 7.46 | -13.55 | Upgrade
|
| Minority Interest in Earnings | -0.24 | -0.29 | 0.24 | -0.08 | -0.1 | - | Upgrade
|
| Net Income | 5.86 | 14.12 | 27.7 | -15.01 | 7.36 | -13.55 | Upgrade
|
| Net Income to Common | 5.86 | 14.12 | 27.7 | -15.01 | 7.36 | -13.55 | Upgrade
|
| Net Income Growth | -80.63% | -49.02% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 177 | 177 | 173 | 188 | 184 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 177 | 177 | 173 | 188 | 184 | 169 | Upgrade
|
| Shares Change (YoY) | 2.05% | 1.96% | -7.72% | 2.02% | 8.54% | -3.86% | Upgrade
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| EPS (Basic) | 0.03 | 0.08 | 0.16 | -0.08 | 0.04 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.08 | 0.16 | -0.08 | 0.04 | -0.08 | Upgrade
|
| EPS Growth | -81.02% | -50.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | 3.58 | 24.43 | 28.24 | 3.93 | 6.82 | -5.93 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.14 | 0.16 | 0.02 | 0.04 | -0.04 | Upgrade
|
| Gross Margin | 66.72% | 67.08% | 63.18% | 59.14% | 60.09% | 54.33% | Upgrade
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| Operating Margin | 12.37% | 16.97% | 11.22% | 0.39% | 6.39% | -12.84% | Upgrade
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| Profit Margin | 3.60% | 8.32% | 16.07% | -9.74% | 5.39% | -14.88% | Upgrade
|
| Free Cash Flow Margin | 2.20% | 14.39% | 16.38% | 2.55% | 5.00% | -6.51% | Upgrade
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| EBITDA | 32.1 | 40.75 | 31.32 | 12.41 | 21.66 | 2.15 | Upgrade
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| EBITDA Margin | 19.69% | 24.01% | 18.16% | 8.05% | 15.87% | 2.37% | Upgrade
|
| D&A For EBITDA | 11.94 | 11.94 | 11.97 | 11.81 | 12.94 | 13.85 | Upgrade
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| EBIT | 20.16 | 28.8 | 19.35 | 0.6 | 8.72 | -11.69 | Upgrade
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| EBIT Margin | 12.37% | 16.97% | 11.22% | 0.39% | 6.39% | -12.84% | Upgrade
|
| Effective Tax Rate | 19.29% | 10.29% | 10.13% | - | - | - | Upgrade
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| Revenue as Reported | - | - | 172.39 | 154.11 | 136.42 | 91.09 | Upgrade
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| Advertising Expenses | - | - | 5.28 | 7.28 | 3.56 | 4.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.