Jiugui Liquor Co., Ltd. (000799.SZ) - Quarterly Income Statement

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000799.SZ
Financials

74.8 (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	153.057	400.731	493.905	687.219	601.068	576.783	964.6	564.578	948.882	848.519	1,688.433	774.618	926.014	806.157	907.577	699.03	404.979	409.597	312.566	544.007	258.992	362.831	346.073	426.784	236.575	258.256	265.269	326.867	180.854	189.067	181.543	220.649	143.141	123.945	167.116	167.186	127.461	145.427	161.152	117.342	92.597	97.165	81.377	201.803	103.28	181.378	198.17	173.723	549.314	402.917	526.177	304.197	259.404	212.126	186.102	215.096	109.706	121.667	114.018	100.757	83.348	117.173	63.625	137.665	51.248	58.933	78.663	79.26	51.089	20.759	60.234	37.786	66.89	40.753	56.67	32.122	47.819	133.385	144.412	152.34	115.739	60.663	154.454	87.86	107.897	66.821	87.591	47.417	86.1	81.923	168.66
Cost of Revenue Numbers are in millions	70.809	127.338	142.842	160.507	146.139	127.957	178.057	121.54	173.384	188.406	341.569	153.246	192.17	151.653	186.935	149.724	92.325	98.179	45.635	119.357	58.11	81.347	77.553	82.719	55.137	62.59	50.767	68.039	40.235	43.479	41.983	50.883	32.093	32.791	47.998	42.317	34.713	44.035	56.462	37.267	42.39	43.734	32.514	61.344	40.698	44.07	51.677	41.871	108.585	91.725	115.344	72.949	62.916	58.525	50.634	54.796	31.297	32.899	27.226	23.164	22.844	19.468	13.988	30.2	15.489	12.798	22.027	6.242	12.878	8.209	22.686	18.402	29.303	24.821	28.422	29.457	39.35	65.74	75.61	64.439	36.746	18.364	64.649	43.925	40.942	24.965	35.84	0	-119.933	62.765	57.167
Gross Profit Numbers are in millions	82.248	273.393	351.064	526.713	454.929	448.826	786.543	443.038	775.498	660.113	1,346.865	621.372	733.843	654.504	720.642	549.306	312.654	311.418	266.931	424.65	200.883	281.484	268.52	344.065	181.438	195.666	214.502	258.829	140.619	145.588	139.561	169.766	111.048	91.155	119.118	124.869	92.747	101.392	104.69	80.075	50.207	53.431	48.864	140.459	62.582	137.308	146.494	131.851	440.729	311.192	410.833	231.248	196.489	153.601	135.468	160.3	78.409	88.769	86.792	77.593	60.503	97.705	49.637	107.465	35.759	46.135	56.636	73.017	38.21	12.55	37.548	19.383	37.586	15.932	28.248	2.665	8.469	67.645	68.801	87.902	78.993	42.299	89.805	43.936	66.954	41.856	51.751	47.417	206.033	19.158	111.493
Gross Profit Ratio Numbers are in millions	0.537	0.682	0.711	0.766	0.757	0.778	0.815	0.785	0.817	0.778	0.798	0.802	0.792	0.812	0.794	0.786	0.772	0.76	0.854	0.781	0.776	0.776	0.776	0.806	0.767	0.758	0.809	0.792	0.778	0.77	0.769	0.769	0.776	0.735	0.713	0.747	0.728	0.697	0.65	0.682	0.542	0.55	0.6	0.696	0.606	0.757	0.739	0.759	0.802	0.772	0.781	0.76	0.757	0.724	0.728	0.745	0.715	0.73	0.761	0.77	0.726	0.834	0.78	0.781	0.698	0.783	0.72	0.921	0.748	0.605	0.623	0.513	0.562	0.391	0.498	0.083	0.177	0.507	0.476	0.577	0.683	0.697	0.581	0.5	0.621	0.626	0.591	1	2.393	0.234	0.661
Reseach & Development Expenses Numbers are in millions	4.637	9.421	2.07	3.698	4.663	6.871	1.144	8.231	3.853	4.527	0.047	0.352	4.574	4.621	0.589	5.301	4.889	0.521	0.11	9.303	0.024	0.408	0.001	1.867	0.7	0.943	0	0.572	0	0	0	0	0	0	0	0	0	0.512	0	0.452	0	0.13	0	19.304	0	13.23	0	27.028	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	0	-27.919	39.362	-62.732	93.239	-21.619	35.027	-81.165	102.915	-13.799	29.246	-79.674	96.881	-19.952	31.118	-49.882	24.606	-10.763	22.672	-58.764	28.704	-13.375	23.859	-51.857	26.296	-11.199	23.354	-40.032	22.264	-13.051	20.546	-41.498	24.094	-10.126	17.865	-45.567	24.495	-11.123	18.526	-65.362	34.04	-14.067	22.907	-75.067	24.08	-33.718	41.937	-54.606	31.304	26.659	31.27	-37.094	26.688	-2.923	16.601	-29.032	14.626	19.582	18.016	20.139	14.643	17.015	19.065	19.411	12.982	12.955	17.999	16.635	7.477	17.304	16.218	96.597	11.136	65.77	17.402	64.126	84.051	18.682	13.44	26.707	22.21	12.662	15.054	61.963	15.893	18.79	13.733	0	0	17.278	12.125
Selling & Marketing Expenses Numbers are in millions	0	177.359	167.594	272.17	216.927	171.43	251.129	175.279	251.255	229.159	368.331	217.001	268.26	173.207	201.176	150.59	96.671	101.778	74.567	104.52	97.196	91.629	90.533	142.461	64.645	70.975	67.837	58.984	48.497	53.534	44.398	36.445	33.77	51.364	43.126	31.042	25.754	24.039	43.552	58.972	41.909	53.773	35.563	83.365	60.518	68.572	57.617	59.348	79.377	33.98	150.735	41.446	97.114	64.094	67.416	74.378	36.193	47.534	44.621	48.777	19.019	37.177	26.314	33.305	35.822	27.416	24.856	23.669	7.431	6.747	9.006	20.673	10.99	12.805	10.449	30.414	53.95	33.306	17.147	23.278	29.977	28.413	16.38	37.742	20.997	16.683	14.668	0	0	-20.267	42.231
SG&A Numbers are in millions	167.865	210.965	206.956	209.438	310.166	149.811	286.157	94.114	354.169	215.36	397.577	137.327	365.141	153.256	232.294	100.709	121.277	91.015	97.24	45.756	125.9	78.254	114.392	90.604	90.941	59.776	91.191	18.951	70.761	40.483	64.944	-5.053	57.864	41.239	60.99	-14.526	50.248	12.916	62.078	-6.389	75.949	39.706	58.471	8.298	84.598	34.854	99.555	4.742	110.681	60.639	182.005	4.352	123.802	61.17	84.016	45.346	50.819	67.116	62.637	68.916	33.662	54.192	45.379	52.716	48.803	40.371	42.855	40.304	14.908	24.051	25.224	117.269	22.125	78.575	27.852	94.539	138.001	51.989	30.587	49.986	52.187	41.075	31.434	99.705	36.89	35.473	28.401	0	0	-2.989	54.356
Other Expenses Numbers are in millions	-4.767	-0.343	-1.716	2.34	-0.547	-1.438	149.635	216.324	96.661	192.376	263.491	0.195	-7.379	0.785	1.132	-3.375	57.839	-2.576	1.118	0.452	-0.786	1.189	0.132	-0.149	0.383	3.72	0.078	-0.826	-0.515	0.298	0.691	-0.318	0.648	0.102	0.242	-3.442	4.584	-0.25	3.083	-0.054	1.038	-1.243	20.014	-57.227	-0.421	7.435	0.385	16.109	0.684	-0.422	4.16	-0.017	0.39	12.419	2.731	5.17	1.329	2.889	1.956	38.472	2.072	1.665	0.346	27.137	0.147	5.477	0.433	26.739	-0.119	24.141	-0.025	-7.932	0.8	-3.238	-0.503	-15.51	-0.172	-1.028	-0.787	-3.769	0.927	-0.345	0.19	-0.098	-1.629	0.648	-0.167	-2.765	-1.702	0.984	-0.124
Operating Expenses Numbers are in millions	177.269	220.73	296.733	449.568	390.774	311.938	436.935	318.669	454.683	412.262	661.115	402.564	455.885	331.973	367.174	324.339	189.707	195.684	143.863	244.989	167.488	178.625	171.041	254.329	128.574	137.729	132.627	159.862	100.292	105.028	93.851	100.689	77.972	88.776	85.149	89.632	70.451	72.416	83.707	104.488	88.036	95.28	69.923	138.306	99.119	122.476	129.528	130.426	185.89	120.924	254.875	128.6	165.166	118.478	114.2	140.578	68.884	82.31	78.109	81.841	45.935	68.756	53.591	70.979	55.657	46.555	52.478	46.471	20.771	26.457	33.454	121.2	31.347	84.746	36.69	95.937	140.363	71.986	51.324	64.263	64.455	41.993	59.08	113.493	55.088	46.132	45.605	239.29	12.817	1.646	92.546
Operating Income Numbers are in millions	-95.021	52.664	99.557	87.468	76.261	163.112	399.494	125.891	337.635	263.583	694.214	231.688	279.735	326.313	356.065	219.634	137.126	118.127	126.935	154.963	38.365	109.904	96.73	83.031	61.515	65.249	84.85	79.197	45.084	56.561	48.355	37.217	34.685	3.238	36.452	28.521	23.536	24.453	19.935	-43.276	-38.747	-46.438	-19.544	4.454	-31.395	15.728	18.764	25.872	268.441	195.073	153.459	105.071	27.333	35.442	20.455	25.553	7.941	41.261	0.187	-19.952	20.885	18.024	-5.726	27.916	-20.997	-1.734	3.002	6.094	27.245	-18.81	-2.798	-115.84	-4.935	-83.405	-19.268	-112.613	-139.859	-14.466	4.068	12.097	5.203	-11.284	22.312	-89.172	5.386	-13.609	-6.038	-338.546	193.216	15.236	11.614
Operating Income Ratio Numbers are in millions	-0.621	0.131	0.202	0.127	0.127	0.283	0.414	0.223	0.356	0.311	0.411	0.299	0.302	0.405	0.392	0.314	0.339	0.288	0.406	0.285	0.148	0.303	0.28	0.195	0.26	0.253	0.32	0.242	0.249	0.299	0.266	0.169	0.242	0.026	0.218	0.171	0.185	0.168	0.124	-0.369	-0.418	-0.478	-0.24	0.022	-0.304	0.087	0.095	0.149	0.489	0.484	0.292	0.345	0.105	0.167	0.11	0.119	0.072	0.339	0.002	-0.198	0.251	0.154	-0.09	0.203	-0.41	-0.029	0.038	0.077	0.533	-0.906	-0.046	-3.066	-0.074	-2.047	-0.34	-3.506	-2.925	-0.108	0.028	0.079	0.045	-0.186	0.144	-1.015	0.05	-0.204	-0.069	-7.14	2.244	0.186	0.069
Total Other Income Expenses Net Numbers are in millions	9.341	12.767	-1.716	2.34	-0.547	-1.438	0.757	-22.615	0.034	0.484	0.378	0.195	-5.602	4.568	3.729	-8.708	72.018	-0.183	4.985	-24.246	4.185	8.234	-0.617	-6.855	9.034	11.031	3.054	-20.595	4.241	16.299	3.336	-32.261	2.01	0.954	2.726	-10.539	5.668	-4.773	2.035	-19.146	-0.131	-5.832	21.513	-55.11	4.685	6.336	2.095	32.837	11.681	4.382	1.661	2.734	-4.362	12.478	1.83	11.001	-0.274	37.692	-6.541	22.487	8.388	-9.495	-1.425	18.33	-0.951	4.143	-0.704	6.286	9.687	19.232	-6.916	-20.67	-10.475	-17.997	-11.439	-34.962	-8.196	-11.361	-12.826	-30.054	-10.354	-11.446	-8.448	-19.856	-7.966	-10.404	-12.423	179.658	-203.73	-4.309	-7.705
Income Before Tax Numbers are in millions	-85.68	65.43	97.841	89.809	75.714	161.674	400.251	103.275	337.669	264.067	694.592	231.883	272.356	327.098	357.198	216.259	194.965	115.551	128.053	155.415	37.579	111.093	96.861	82.882	61.898	68.969	84.928	78.371	44.569	56.859	49.046	36.816	35.086	3.333	36.694	24.697	27.964	24.203	23.017	-43.559	-37.96	-47.681	0.453	-52.957	-31.852	21.168	19.061	34.263	266.52	194.651	157.619	105.382	26.961	47.601	23.098	30.723	9.25	44.151	2.143	18.238	22.957	19.453	-5.38	54.816	-20.849	3.742	3.435	32.832	27.126	5.325	-2.823	-123.129	-4.185	-86.727	-19.826	-128.178	-140.061	-15.598	3.966	-6.415	5.157	-11.384	22.389	-89.341	3.829	-13.82	-6.241	-158.887	-10.514	14.711	11.366
Income Before Tax Ratio Numbers are in millions	-0.56	0.163	0.198	0.131	0.126	0.28	0.415	0.183	0.356	0.311	0.411	0.299	0.294	0.406	0.394	0.309	0.481	0.282	0.41	0.286	0.145	0.306	0.28	0.194	0.262	0.267	0.32	0.24	0.246	0.301	0.27	0.167	0.245	0.027	0.22	0.148	0.219	0.166	0.143	-0.371	-0.41	-0.491	0.006	-0.262	-0.308	0.117	0.096	0.197	0.485	0.483	0.3	0.346	0.104	0.224	0.124	0.143	0.084	0.363	0.019	0.181	0.275	0.166	-0.085	0.398	-0.407	0.064	0.044	0.414	0.531	0.257	-0.047	-3.259	-0.063	-2.128	-0.35	-3.99	-2.929	-0.117	0.027	-0.042	0.045	-0.188	0.145	-1.017	0.035	-0.207	-0.071	-3.351	-0.122	0.18	0.067
Income Tax Expense Numbers are in millions	-21.353	17.656	24.461	20.714	18.942	39.917	100.063	26.458	83.616	67.082	173.645	58.473	62.599	84.675	89.298	55.425	48.723	27.091	31.981	39.925	9.402	27.916	24.21	21.247	15.328	17.03	22.393	18.678	10.934	11.626	13.441	-0.515	9.322	-4.884	10.984	2.609	9.917	6.256	6.874	-19.446	-5.257	-0.446	0.064	5.26	-21.041	0.162	9.835	-0.175	67.874	52.137	38.553	-1.245	1.827	7.745	2.096	10.108	-1.808	31.956	-8.671	-18.832	6.228	-10.925	-1.772	-8.569	-1.098	-1.36	0.005	-20.472	9.826	-4.917	-6.878	-20.412	-0.08	-11.134	-0.05	0.086	1.353	0.061	-0.008	-0.224	0.169	13.049	1.026	5.377	-0.035	-1.723	1.61	-9.592	0.267	4.802	5.54
Net Income Numbers are in millions	-64.532	47.639	73.38	69.095	56.772	121.758	300.188	76.817	254.053	196.985	520.947	173.41	209.756	242.423	267.9	160.834	146.242	88.46	96.072	115.49	28.177	83.177	72.652	61.635	46.57	51.939	62.536	59.693	33.634	45.743	37.029	43.068	26.769	10.481	28.267	27.556	21.52	20.461	19.032	-21.442	-31.561	-46.098	1.625	-57.03	-10.372	20.609	10.109	36.861	197.374	142.148	119.066	106.627	25.134	39.856	21.002	20.629	9.474	46.998	2.317	21.366	23.044	19.453	-5.38	54.816	-20.849	3.769	3.43	32.852	27.107	5.339	-2.837	-123.59	-4.356	-86.265	-19.831	-126.339	-141.443	-16.101	3.432	8.537	4.066	-27.667	21.249	-77.459	3.426	-12.451	-7.943	-147.524	-11.975	9.316	5.468
Net Income Ratio Numbers are in millions	-0.422	0.119	0.149	0.101	0.094	0.211	0.311	0.136	0.268	0.232	0.309	0.224	0.227	0.301	0.295	0.23	0.361	0.216	0.307	0.212	0.109	0.229	0.21	0.144	0.197	0.201	0.236	0.183	0.186	0.242	0.204	0.195	0.187	0.085	0.169	0.165	0.169	0.141	0.118	-0.183	-0.341	-0.474	0.02	-0.283	-0.1	0.114	0.051	0.212	0.359	0.353	0.226	0.351	0.097	0.188	0.113	0.096	0.086	0.386	0.02	0.212	0.276	0.166	-0.085	0.398	-0.407	0.064	0.044	0.414	0.531	0.257	-0.047	-3.271	-0.065	-2.117	-0.35	-3.933	-2.958	-0.121	0.024	0.056	0.035	-0.456	0.138	-0.882	0.032	-0.186	-0.091	-3.111	-0.139	0.114	0.032
EPS Numbers are in millions	-0.2	0.15	0.23	0.39	0.17	0.37	0.92	0.24	0.78	0.61	1.6	0.53	0.65	0.75	0.82	0.5	0.45	0.27	0.3	0.36	0.087	0.26	0.22	0.19	0.14	0.16	0.19	0.18	0.1	0.14	0.11	0.13	0.082	0.032	0.087	0.085	0.066	0.063	0.059	-0.066	-0.097	-0.14	0.005	-0.18	-0.032	0.063	0.031	0.11	0.61	0.44	0.37	0.35	0.083	0.13	0.069	0.068	0.031	0.15	0.008	0.071	0.076	0.064	-0.018	0.18	-0.069	0.012	0.011	0.11	0.09	0.019	-0.01	-0.44	-0.014	-0.3	-0.07	-0.45	-0.5	-0.057	0.011	0.03	0.013	-0.098	0.01	-0.27	0.011	-0.044	-0.028	-0.52	-0.042	0.033	0.018
EPS Diluted Numbers are in millions	-0.2	0.15	0.23	0.39	0.17	0.37	0.92	0.24	0.78	0.61	1.6	0.53	0.65	0.75	0.82	0.5	0.45	0.27	0.3	0.36	0.087	0.26	0.22	0.19	0.14	0.16	0.19	0.18	0.1	0.14	0.11	0.13	0.082	0.032	0.087	0.085	0.066	0.063	0.059	-0.066	-0.097	-0.14	0.005	-0.18	-0.032	0.063	0.031	0.11	0.61	0.44	0.37	0.35	0.083	0.13	0.069	0.068	0.031	0.15	0.008	0.071	0.076	0.064	-0.018	0.18	-0.069	0.012	0.011	0.11	0.09	0.019	-0.01	-0.44	-0.014	-0.3	-0.07	-0.45	-0.5	-0.057	0.011	0.03	0.013	-0.098	0.01	-0.27	0.011	-0.044	-0.028	-0.52	-0.042	0.033	0.018
EBITDA Numbers are in millions	-85.653	66.867	100.52	19.167	152.217	159.833	399.71	109.825	339.516	267.261	695.651	253.597	267.405	334.623	354.359	233.104	123.811	116.586	123.875	192.143	39.031	106.553	99.391	101.305	63.241	69.306	81.748	128.224	43.332	66.784	46.335	79.919	33.27	9.692	33.508	45.218	22.667	33.333	23.093	-8.833	-35.084	-20.056	-21.043	-38.789	-36.697	19.647	17.406	56.255	257.645	192.043	160.951	118.252	37.027	60.859	21.308	75.144	8.401	-30.501	14.989	10.132	7.997	30.648	-3.813	72.768	-19.898	5.599	4.158	82.667	17.439	8.207	4.094	-114.618	15.151	-70.248	1.534	-101.224	-121.807	3.616	29.929	8.68	25.944	7.99	41.167	-70.239	23.113	4.303	18.8	2.541	-147.591	21.635	18.947
EBITDA Ratio Numbers are in millions	-0.56	0.167	0.204	0.028	0.253	0.277	0.414	0.195	0.358	0.315	0.412	0.327	0.289	0.415	0.39	0.333	0.306	0.285	0.396	0.353	0.151	0.294	0.287	0.237	0.267	0.268	0.308	0.392	0.24	0.353	0.255	0.362	0.232	0.078	0.201	0.27	0.178	0.229	0.143	-0.075	-0.379	-0.206	-0.259	-0.192	-0.355	0.108	0.088	0.324	0.469	0.477	0.306	0.389	0.143	0.287	0.114	0.349	0.077	-0.251	0.131	0.101	0.096	0.262	-0.06	0.529	-0.388	0.095	0.053	1.043	0.341	0.395	0.068	-3.033	0.227	-1.724	0.027	-3.151	-2.547	0.027	0.207	0.057	0.224	0.132	0.267	-0.799	0.214	0.064	0.215	0.054	-1.714	0.264	0.112

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