Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)
China
· Delayed Price · Currency is CNY 9.64
+0.05 (0.52%)
At close: Dec 5, 2025
SHE:002461 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,840 | 5,654 | 5,300 | 4,837 | 4,418 | 4,143 | Upgrade
|
| Other Revenue | 76.81 | 76.81 | 78.41 | 90.88 | 119.41 | 106.66 | Upgrade
|
| Revenue | 5,917 | 5,731 | 5,378 | 4,928 | 4,538 | 4,249 | Upgrade
|
| Revenue Growth (YoY) | 3.56% | 6.56% | 9.13% | 8.60% | 6.79% | 0.13% | Upgrade
|
| Cost of Revenue | 3,060 | 3,077 | 3,085 | 2,850 | 2,546 | 2,151 | Upgrade
|
| Gross Profit | 2,857 | 2,654 | 2,293 | 2,078 | 1,991 | 2,098 | Upgrade
|
| Selling, General & Admin | 1,327 | 1,279 | 1,217 | 1,078 | 1,058 | 1,102 | Upgrade
|
| Research & Development | 182.43 | 179.5 | 151.18 | 165.91 | 148.2 | 137.21 | Upgrade
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| Other Operating Expenses | 472.47 | 457.61 | 449.45 | 438.87 | 419.04 | 387.86 | Upgrade
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| Operating Expenses | 1,983 | 1,916 | 1,818 | 1,683 | 1,627 | 1,637 | Upgrade
|
| Operating Income | 874.78 | 738.67 | 474.45 | 395.74 | 364.62 | 460.83 | Upgrade
|
| Interest Expense | -29.28 | -32.22 | -38.37 | -37.4 | -37.86 | -22.58 | Upgrade
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| Interest & Investment Income | 215.25 | 198.6 | 225.5 | 266.23 | 262.9 | 242.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.05 | 0.06 | -0.04 | -15.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.6 | -1.75 | -1.15 | -1.08 | -1.1 | -3.07 | Upgrade
|
| EBT Excluding Unusual Items | 1,057 | 903.42 | 660.47 | 623.55 | 588.51 | 662.59 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.63 | 1.89 | 9.19 | 6.45 | 8.01 | 1.34 | Upgrade
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| Gain (Loss) on Sale of Assets | -22.03 | -23.37 | 1.22 | 1.73 | 56.44 | -33.52 | Upgrade
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| Asset Writedown | -6.56 | -14.31 | -11.77 | -3.27 | -3.01 | -8.76 | Upgrade
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| Other Unusual Items | 86.31 | 85 | 80.89 | 77.86 | 80.35 | 81.51 | Upgrade
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| Pretax Income | 1,123 | 952.63 | 740 | 706.32 | 730.3 | 703.15 | Upgrade
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| Income Tax Expense | 159.58 | 121.85 | 96.5 | 100.71 | 102.9 | 117.45 | Upgrade
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| Earnings From Continuing Operations | 963.03 | 830.78 | 643.5 | 605.6 | 627.4 | 585.71 | Upgrade
|
| Minority Interest in Earnings | -15.22 | -20.51 | -19.99 | -7.34 | -16.21 | -16.42 | Upgrade
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| Net Income | 947.81 | 810.27 | 623.51 | 598.26 | 611.19 | 569.28 | Upgrade
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| Net Income to Common | 947.81 | 810.27 | 623.51 | 598.26 | 611.19 | 569.28 | Upgrade
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| Net Income Growth | 20.49% | 29.95% | 4.22% | -2.11% | 7.36% | 14.43% | Upgrade
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| Shares Outstanding (Basic) | 2,190 | 2,190 | 2,227 | 2,216 | 2,183 | 2,190 | Upgrade
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| Shares Outstanding (Diluted) | 2,190 | 2,190 | 2,227 | 2,216 | 2,183 | 2,190 | Upgrade
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| Shares Change (YoY) | -1.65% | -1.66% | 0.50% | 1.51% | -0.31% | -3.17% | Upgrade
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| EPS (Basic) | 0.43 | 0.37 | 0.28 | 0.27 | 0.28 | 0.26 | Upgrade
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| EPS (Diluted) | 0.43 | 0.37 | 0.28 | 0.27 | 0.28 | 0.26 | Upgrade
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| EPS Growth | 22.51% | 32.14% | 3.70% | -3.57% | 7.69% | 18.18% | Upgrade
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| Free Cash Flow | 274.4 | 514.07 | 281.41 | 163.56 | 352.16 | 396.15 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.23 | 0.13 | 0.07 | 0.16 | 0.18 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.125 | 0.120 | 0.120 | 0.115 | Upgrade
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| Dividend Growth | 36.00% | 36.00% | 4.17% | - | 4.35% | 15.00% | Upgrade
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| Gross Margin | 48.29% | 46.32% | 42.63% | 42.17% | 43.89% | 49.38% | Upgrade
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| Operating Margin | 14.78% | 12.89% | 8.82% | 8.03% | 8.04% | 10.85% | Upgrade
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| Profit Margin | 16.02% | 14.14% | 11.59% | 12.14% | 13.47% | 13.40% | Upgrade
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| Free Cash Flow Margin | 4.64% | 8.97% | 5.23% | 3.32% | 7.76% | 9.32% | Upgrade
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| EBITDA | 1,173 | 1,033 | 764.1 | 678.21 | 639.78 | 751.43 | Upgrade
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| EBITDA Margin | 19.83% | 18.03% | 14.21% | 13.76% | 14.10% | 17.68% | Upgrade
|
| D&A For EBITDA | 298.59 | 294.76 | 289.66 | 282.47 | 275.16 | 290.6 | Upgrade
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| EBIT | 874.78 | 738.67 | 474.45 | 395.74 | 364.62 | 460.83 | Upgrade
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| EBIT Margin | 14.78% | 12.89% | 8.82% | 8.03% | 8.04% | 10.85% | Upgrade
|
| Effective Tax Rate | 14.21% | 12.79% | 13.04% | 14.26% | 14.09% | 16.70% | Upgrade
|
| Revenue as Reported | 5,917 | 5,731 | 5,378 | 4,928 | 4,538 | 4,249 | Upgrade
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| Advertising Expenses | - | 165.28 | 140.65 | 126.8 | 108.8 | 112.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.