Anhui Gujing Distillery Co., Ltd. (000596.SZ)

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000596.SZ
Financials

265.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	5,262.915	4,671.92	7,040.094	3,543.854	4,642.654	4,725.942	6,584.075	3,948.585	3,762.644	3,727.689	5,274.317	3,167.554	3,094.776	2,877.481	4,130.016	2,222.644	2,549.8	2,238.252	3,281.369	2,214.081	2,214.767	2,319.611	3,668.502	1,924.041	1,979.016	2,223.205	2,559.879	1,624.63	1,673.567	1,497.071	2,173.057	1,511.583	1,460.526	1,201.556	1,843.478	1,238.997	1,301.372	1,045.776	1,667.266	1,122.202	1,138.495	902.247	1,487.912	1,227.464	1,046.157	741.677	1,565.277	938.565	1,030.683	909.207	1,318.603	1,071.17	653.511	641.869	941.428	633.62	389.188	289.869	566.478	369.42	266.729	267.034	438.243	379.908	315.406	278.026	405.562	352.095	279.89	225.329	344.043	284.975	223.532	189.772	222.352	177.31	146.309	127.036	203.007	157.85	135.114	100.569	203.384	161.995	143.178	73.159	180.255	139.62	132.789	62.867	190.759
Cost of Revenue Numbers are in millions	1,164.692	1,110.581	1,628.295	925.795	955.245	1,050.247	1,338.364	804.396	988.922	857.174	1,165.83	884.242	766.017	703.354	950.464	611.737	624.152	569.62	744.306	482.395	549.495	594.912	799.245	439.733	449.657	523.878	518.798	326.382	403.027	427.579	485.6	363.93	379.262	307.689	472.705	321.494	360.463	327.37	500.209	378.815	346.174	278.632	455.451	333.062	324.554	243.604	482.917	343.403	304.229	240.178	333.022	298.323	157.534	164.889	240.267	178.044	122.253	78.133	163.655	74.365	107.999	129.982	213.355	210.422	200.115	189.214	248.733	253.322	191.747	154.955	213.075	194.557	155.73	126.952	136.007	105.518	76.938	88.955	116.063	103.617	82.761	63.838	108.218	105.407	74.144	42.023	88.231	68.842	58.168	35.355	92.507
Gross Profit Numbers are in millions	4,098.223	3,561.338	5,411.798	2,618.059	3,687.409	3,675.694	5,245.711	3,144.188	2,773.722	2,870.515	4,108.487	2,283.312	2,328.759	2,174.127	3,179.551	1,610.906	1,925.648	1,668.633	2,537.063	1,731.686	1,665.272	1,724.698	2,869.258	1,484.308	1,529.359	1,699.327	2,041.081	1,298.249	1,270.54	1,069.492	1,687.456	1,147.653	1,081.264	893.867	1,370.773	917.502	940.909	718.406	1,167.058	743.387	792.321	623.614	1,032.461	894.402	721.604	498.073	1,082.36	595.162	726.455	669.029	985.581	772.847	495.977	476.98	701.162	455.576	266.935	211.736	402.823	295.055	158.73	137.052	224.888	169.486	115.292	88.812	156.828	98.773	88.143	70.373	130.968	90.418	67.802	62.821	86.345	71.792	69.371	38.082	86.944	54.232	52.353	36.732	95.166	56.588	69.034	31.135	92.024	70.778	74.62	27.512	98.252
Gross Profit Ratio Numbers are in millions	0.779	0.762	0.769	0.739	0.794	0.778	0.797	0.796	0.737	0.77	0.779	0.721	0.752	0.756	0.77	0.725	0.755	0.746	0.773	0.782	0.752	0.744	0.782	0.771	0.773	0.764	0.797	0.799	0.759	0.714	0.777	0.759	0.74	0.744	0.744	0.741	0.723	0.687	0.7	0.662	0.696	0.691	0.694	0.729	0.69	0.672	0.691	0.634	0.705	0.736	0.747	0.721	0.759	0.743	0.745	0.719	0.686	0.73	0.711	0.799	0.595	0.513	0.513	0.446	0.366	0.319	0.387	0.281	0.315	0.312	0.381	0.317	0.303	0.331	0.388	0.405	0.474	0.3	0.428	0.344	0.387	0.365	0.468	0.349	0.482	0.426	0.511	0.507	0.562	0.438	0.515
Reseach & Development Expenses Numbers are in millions	18.356	17.423	14.78	24.718	15.443	17.361	12.603	14.988	13.842	14.615	13.223	18.355	13.133	11	8.962	16.175	9.161	7.584	7.671	16.654	11.055	8.244	6.42	11.974	3.966	3.518	4.509	4.29	4.093	0	0	189.54	0	0	0	162.495	0	0	0	152.79	0	3.774	0	0	0	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	828.577	-234.98	397.081	-565.664	752.292	-240.208	360.366	-482.315	631.135	-217.567	320.795	-507.962	638.914	-123.72	232.196	-386.545	172.015	-127.522	194.176	-328.852	155.163	-88.108	150.969	-323.537	159.035	-71.239	127.312	-263.487	121.466	-67.92	120.879	-333.933	168.327	-82.697	125.343	-310.798	164.866	-101.69	131.982	-277.075	152.032	-55.633	116.44	-193.545	114.68	-66.091	100.072	-195.282	88.364	88.871	92.704	-276.878	107.476	4.803	124.076	-173.089	70.453	70.617	81.306	73.953	55.112	27.244	49.426	38.293	35.399	32.276	36.064	12.646	23.179	16.943	30.831	18.169	21.05	25.71	18.976	19.432	12.436	22.048	23.167	37.844	19.447	19.051	23.241	17.808	19.05	20.775	23.312	23.556	17.995	18.178	22.195
Selling & Marketing Expenses Numbers are in millions	1,886.917	1,359.764	2,251.921	1,073.575	1,315.182	1,149.614	1,898.401	1,044.215	1,028.864	1,004.151	1,590.955	1,104.903	874.906	809.008	1,219.258	754.004	748.923	628.602	989.448	772.218	572.187	672.927	1,167.562	429.889	655.346	803.354	793.946	352.54	567.853	508.438	741.25	443.905	522.3	478.447	535.477	301.796	461.778	363.991	430.236	230.388	367.658	301.784	404.375	319.488	342.313	231.318	386.431	157.571	317.104	238.703	362.6	272.121	188.942	119.909	217.095	91.371	114.336	60.068	139.473	70.35	51.924	56.976	67.853	54.325	14.246	26.083	49.752	23.694	25.133	17.703	48.018	22.87	13.181	14.241	15.155	0.733	20.443	0.4	30.732	11.887	17.47	18.841	32.248	12.145	18.58	10.19	16.468	9.449	17.599	6.448	15.669
SG&A Numbers are in millions	2,715.494	1,600.656	2,648.939	1,538.492	2,067.474	909.406	2,258.767	561.9	1,660	786.584	1,911.75	596.942	1,513.82	685.288	1,451.454	367.459	920.938	501.08	1,183.624	443.366	727.35	584.819	1,318.532	106.352	814.38	732.116	921.258	89.053	689.319	440.518	862.129	109.972	690.627	395.75	660.82	-9.002	626.644	262.301	562.218	-46.687	519.691	246.151	520.815	125.943	456.993	165.227	486.503	-37.711	405.468	327.574	455.304	-4.757	296.419	124.712	341.171	-81.718	184.789	130.685	220.779	144.303	107.036	84.22	117.279	92.619	49.645	58.359	85.816	36.34	48.312	34.645	78.85	41.039	34.232	39.95	34.131	20.165	32.879	22.448	53.899	49.731	36.916	37.892	55.489	29.952	37.631	30.964	39.78	33.005	35.594	24.626	37.864
Other Expenses Numbers are in millions	-295.343	6.309	0.294	-13.241	14.602	7.769	943.868	1,770.754	214.693	7.768	8.869	22.573	19.422	16.858	10.831	7.936	15.113	6.502	-13.797	26.898	13.085	5.08	4.334	3.137	8.672	4.409	5.912	-28.955	8.549	16.844	21.327	7.593	25.132	3.321	4.054	6.203	21.421	2.811	6.539	7.326	3.38	5.471	7.223	11.971	4.292	7.727	5.486	7.348	4.002	3.303	4.385	5.022	3.914	-7.784	3.042	2.267	4.363	6.65	2.397	-1.979	2.307	1.161	1.788	1.628	3.772	1.217	2.959	3.325	1.507	0.938	0.882	3.081	-0.473	3.357	2.898	3.182	2.332	3.207	-0.269	-0.442	0.718	-0.504	-0.065	0.757	-1.784	-0.857	0.768	15.437	-0.359	-0.698	1.522
Operating Expenses Numbers are in millions	2,438.506	1,611.77	2,663.425	1,576.451	2,298.192	2,025.053	3,215.239	2,347.642	1,888.535	1,755.77	2,677.023	1,892.268	1,614.92	1,453.345	2,097.719	1,315.52	1,324.049	1,197.295	1,704.719	1,347.256	1,064.01	1,138.049	1,857.894	918.557	1,073.367	1,308.227	1,294.553	798.099	959.891	895.29	1,223.951	832.68	917.71	794.123	948.117	651.228	816.264	624.798	799.538	592.775	687.621	551.373	718.775	710.052	594.189	420.408	696.259	385.741	575.485	487.525	659.2	463.373	403.246	311.263	488.19	240.353	238.663	175.435	305.532	194.404	144.469	117.77	184.626	141.514	82.456	84.587	134.924	71.977	75.832	57.756	122.309	75.085	57.507	61.409	85.187	54.201	59.423	59.276	76.696	65	50.434	47.369	80.55	46.645	58.106	39.493	65.856	54.016	53.165	32.048	67.134
Operating Income Numbers are in millions	1,674.633	1,949.568	2,748.373	1,041.608	1,430.046	1,667.533	2,116.986	824.124	966.628	1,164.706	1,497.273	441.832	782.933	772.687	1,104.158	378.902	674.824	527.363	853.413	482.032	656.734	631.469	1,053.212	632.384	488.505	445.82	780.086	524.119	332.179	201.128	537.026	350.94	187.82	122.377	456.257	284.537	141.469	105.36	398.99	164.93	137.19	95.345	378.099	189.864	136.907	91.603	406.182	237.773	167.714	200.686	347.728	343.982	103.092	169.38	219.328	215.246	45.296	38.422	99.342	101.54	14.718	9.369	39.511	18.879	31.514	3.086	21.778	23.474	10.587	6.105	6.742	14.456	7.776	-0.929	2.519	14.485	11.409	-22.817	8.405	-109.127	-7.846	-7.214	13.592	9.335	8.751	-10.026	26.154	15.48	20.962	3.811	31.786
Operating Income Ratio Numbers are in millions	0.318	0.417	0.39	0.294	0.308	0.353	0.322	0.209	0.257	0.312	0.284	0.139	0.253	0.269	0.267	0.17	0.265	0.236	0.26	0.218	0.297	0.272	0.287	0.329	0.247	0.201	0.305	0.323	0.198	0.134	0.247	0.232	0.129	0.102	0.247	0.23	0.109	0.101	0.239	0.147	0.121	0.106	0.254	0.155	0.131	0.124	0.259	0.253	0.163	0.221	0.264	0.321	0.158	0.264	0.233	0.34	0.116	0.133	0.175	0.275	0.055	0.035	0.09	0.05	0.1	0.011	0.054	0.067	0.038	0.027	0.02	0.051	0.035	-0.005	0.011	0.082	0.078	-0.18	0.041	-0.691	-0.058	-0.072	0.067	0.058	0.061	-0.137	0.145	0.111	0.158	0.061	0.167
Total Other Income Expenses Net Numbers are in millions	8.531	231.017	78.491	36.939	14.602	7.769	16.549	-10.813	11.937	7.768	8.869	22.573	24.659	11.621	10.831	27.919	15.113	10.098	-13.797	26.898	13.085	5.08	4.334	3.137	8.672	4.409	5.912	-23.106	3.893	15.672	21.306	5.274	25.035	-0.96	4.011	5.989	21.22	2.166	6.539	6.113	3.224	4.081	7.223	11.27	4.14	6.458	5.486	7.14	4.002	2.999	4.385	4.858	3.804	2.589	3.042	-1.51	4.363	5.255	2.397	-3.81	2.033	0.86	1.788	-5.239	2.967	1.158	2.955	1.744	1.507	0.938	0.882	1.835	0.512	0.265	0.044	5.21	-0.156	0.007	0.032	-0.417	1.227	-0.09	-0.048	-0.279	-0.096	-0.256	0.195	14.991	-0.207	0.215	0.379
Income Before Tax Numbers are in millions	1,683.163	2,180.586	2,826.864	1,078.547	1,444.648	1,675.301	2,133.536	813.312	978.565	1,172.474	1,506.142	464.405	807.592	784.308	1,114.989	406.822	689.937	537.461	839.616	508.929	669.818	636.549	1,057.545	635.522	497.177	450.23	785.998	501.013	336.073	216.8	558.332	356.214	212.855	121.417	460.268	290.525	162.689	107.527	405.528	171.042	140.414	99.425	385.323	201.134	141.047	98.061	411.669	244.912	171.716	203.686	352.113	348.84	106.896	171.969	222.37	213.736	49.659	43.678	101.739	97.73	16.751	10.228	41.298	13.64	34.481	4.244	24.733	25.218	12.094	7.043	7.623	16.291	8.288	-0.664	2.563	19.696	11.253	-22.81	8.437	-109.544	-6.618	-7.305	13.544	9.056	8.655	-10.282	26.349	30.471	20.755	4.026	32.165
Income Before Tax Ratio Numbers are in millions	0.32	0.467	0.402	0.304	0.311	0.354	0.324	0.206	0.26	0.315	0.286	0.147	0.261	0.273	0.27	0.183	0.271	0.24	0.256	0.23	0.302	0.274	0.288	0.33	0.251	0.203	0.307	0.308	0.201	0.145	0.257	0.236	0.146	0.101	0.25	0.234	0.125	0.103	0.243	0.152	0.123	0.11	0.259	0.164	0.135	0.132	0.263	0.261	0.167	0.224	0.267	0.326	0.164	0.268	0.236	0.337	0.128	0.151	0.18	0.265	0.063	0.038	0.094	0.036	0.109	0.015	0.061	0.072	0.043	0.031	0.022	0.057	0.037	-0.003	0.012	0.111	0.077	-0.18	0.042	-0.694	-0.049	-0.073	0.067	0.056	0.06	-0.141	0.146	0.218	0.156	0.064	0.169
Income Tax Expense Numbers are in millions	465.22	627.725	700.879	263.15	378.07	428.147	536.509	270.2	242.405	331.567	374.486	118.546	199.685	202.967	275.763	91.499	163.813	161.951	208.685	132.388	163.504	157.119	262.027	183.54	123.682	126.791	193.999	143.081	80.888	63.6	139.416	96.443	59.012	28.722	116.26	75.558	42.583	29.832	102.718	34.358	37.863	28.339	98.603	57.989	37.941	29.924	104.053	49.468	55.295	46.053	96.021	132.949	44.344	51.18	55.212	42.806	14.218	11.572	26.457	3.512	6.47	4.714	11.259	2.497	29.385	7.341	3.399	8.645	4.7	1.971	2.841	11.463	1.763	-0.004	0.109	6.34	-0.73	-17.641	23.602	70.742	10.796	-3.839	4.999	5.335	3.014	-3.39	8.812	25.084	6.95	-1.043	10.144
Net Income Numbers are in millions	1,173.702	1,506.955	2,065.836	776.529	1,033.161	1,209.77	1,569.704	520.455	703.868	820.096	1,098.726	328.962	590.129	564.333	814.47	316.895	512.744	388.148	636.788	355.917	493.295	464.926	783.39	439.506	363.303	311.343	581.079	351.257	248.593	141.125	407.765	247.19	151.384	87.048	344.008	214.967	120.106	77.695	302.81	136.684	102.551	71.086	286.72	143.145	103.107	68.137	307.616	195.445	116.421	157.632	256.092	215.891	62.552	120.789	167.158	170.93	35.441	32.105	75.282	94.211	10.269	5.547	30.062	11.212	5.116	-3.08	21.329	16.591	7.412	5.083	4.79	4.82	6.525	-0.651	2.456	13.365	11.973	-5.087	-15.163	-180.628	-16.94	-3.179	9.231	4.118	5.795	-6.961	17.479	5.792	13.88	5.535	21.838
Net Income Ratio Numbers are in millions	0.223	0.323	0.293	0.219	0.223	0.256	0.238	0.132	0.187	0.22	0.208	0.104	0.191	0.196	0.197	0.143	0.201	0.173	0.194	0.161	0.223	0.2	0.214	0.228	0.184	0.14	0.227	0.216	0.149	0.094	0.188	0.164	0.104	0.072	0.187	0.174	0.092	0.074	0.182	0.122	0.09	0.079	0.193	0.117	0.099	0.092	0.197	0.208	0.113	0.173	0.194	0.202	0.096	0.188	0.178	0.27	0.091	0.111	0.133	0.255	0.038	0.021	0.069	0.03	0.016	-0.011	0.053	0.047	0.026	0.023	0.014	0.017	0.029	-0.003	0.011	0.075	0.082	-0.04	-0.075	-1.144	-0.125	-0.032	0.045	0.025	0.04	-0.095	0.097	0.041	0.105	0.088	0.114
EPS Numbers are in millions	2.22	2.85	3.91	1.47	1.95	2.29	2.97	0.98	1.33	1.55	2.08	0.6	1.11	1.12	1.62	0.63	1.02	0.78	1.26	0.71	0.98	0.92	1.56	0.88	0.72	0.62	1.15	0.7	0.49	0.28	0.81	0.49	0.3	0.18	0.68	0.43	0.24	0.16	0.6	0.28	0.2	0.14	0.57	0.29	0.2	0.14	0.61	0.39	0.23	0.31	0.51	0.43	0.26	0.26	0.36	0.37	0.075	0.07	0.16	0.2	0.02	0.02	0.055	0.02	0.01	-0.007	0.045	0.035	0.015	0.01	0.01	0.01	0.015	-0.001	0.005	0.022	0.02	-0.008	-0.025	-0.36	-0.028	-0.032	-0.012	-0.098	0.01	-0.011	0.029	0.031	0.023	0.009	0.036
EPS Diluted Numbers are in millions	2.22	2.85	3.91	1.47	1.95	2.29	2.97	0.98	1.33	1.55	2.08	0.6	1.11	1.12	1.62	0.63	1.02	0.78	1.26	0.71	0.98	0.92	1.56	0.88	0.72	0.62	1.15	0.7	0.49	0.28	0.81	0.49	0.3	0.18	0.68	0.43	0.24	0.16	0.6	0.28	0.2	0.14	0.57	0.29	0.2	0.14	0.61	0.39	0.23	0.31	0.51	0.43	0.26	0.26	0.36	0.37	0.075	0.07	0.16	0.2	0.02	0.02	0.055	0.02	0.01	-0.007	0.045	0.035	0.015	0.01	0.01	0.01	0.015	-0.001	0.005	0.022	0.02	-0.008	-0.025	-0.36	-0.028	-0.032	-0.012	-0.098	0.01	-0.011	0.029	0.031	0.023	0.009	0.036
EBITDA Numbers are in millions	1,685.83	2,077.245	2,827.529	1,143.792	1,440.462	1,679.549	2,122.159	796.157	983.201	1,164.176	1,513.343	496.26	798.377	779.42	1,118.909	382.724	690.143	550.013	862.041	511.157	676.4	650.153	1,053.097	802.003	456.285	490.534	746.474	693.658	315.237	310.629	463.53	479.705	165.752	101.864	422.716	273.917	125.028	156.566	367.489	160.781	104.968	172.335	313.304	268.986	127.284	79.722	386.077	317.986	150.969	181.504	326.381	377.146	92.677	181.368	212.971	255.848	13.023	48.205	97.291	104.099	14.038	17.285	40.262	40.427	33.641	10.818	20.141	29.46	12.312	9.743	8.66	34.698	23.081	18.26	15.292	24.078	9.948	-7.957	22.976	-98.158	13.369	6.574	26.734	17.565	26.092	1.071	41.069	42.369	10.559	6.361	31.118
EBITDA Ratio Numbers are in millions	0.32	0.445	0.402	0.323	0.31	0.355	0.322	0.202	0.261	0.312	0.287	0.157	0.258	0.271	0.271	0.172	0.271	0.246	0.263	0.231	0.305	0.28	0.287	0.417	0.231	0.221	0.292	0.427	0.188	0.207	0.213	0.317	0.113	0.085	0.229	0.221	0.096	0.15	0.22	0.143	0.092	0.191	0.211	0.219	0.122	0.107	0.247	0.339	0.146	0.2	0.248	0.352	0.142	0.283	0.226	0.404	0.033	0.166	0.172	0.282	0.053	0.065	0.092	0.106	0.107	0.039	0.05	0.084	0.044	0.043	0.025	0.122	0.103	0.096	0.069	0.136	0.068	-0.063	0.113	-0.622	0.099	0.065	0.131	0.108	0.182	0.015	0.228	0.303	0.08	0.101	0.163

Anhui Gujing Distillery Co., Ltd.

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