Gansu Huangtai Wine-Marketing Industry Co.,Ltd
SZSE:000995.SZ
15.22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 154.105 | 136.424 | 91.088 | 101.688 | 99.046 | 25.483 | 47.605 | 177.828 | 104.52 | 57.268 | 107.885 | 133.926 | 104.771 | 64.379 | 78.755 | 85.044 | 93.417 | 111.212 | 83.278 | 81.573 | 50.558 | 105.486 | 121.102 | 158.411 | 154.171 | 130.171 | 127.02 |
| Cost of Revenue
| 62.974 | 49.352 | 37.307 | 33.768 | 24.765 | 19.349 | 30.434 | 144.512 | 42.941 | 22.727 | 38.807 | 52.038 | 51.776 | 32.381 | 63.181 | 72.964 | 73.494 | 68.58 | 45.028 | 44.951 | 32.724 | 51.649 | 54.566 | 77.005 | 76.822 | 64.678 | 64.479 |
| Gross Profit
| 91.131 | 87.072 | 53.781 | 67.921 | 74.281 | 6.135 | 17.172 | 33.316 | 61.579 | 34.542 | 69.078 | 81.888 | 52.995 | 31.998 | 15.574 | 12.08 | 19.923 | 42.633 | 38.25 | 36.622 | 17.835 | 53.837 | 66.536 | 81.406 | 77.349 | 65.493 | 62.541 |
| Gross Profit Ratio
| 0.591 | 0.638 | 0.59 | 0.668 | 0.75 | 0.241 | 0.361 | 0.187 | 0.589 | 0.603 | 0.64 | 0.611 | 0.506 | 0.497 | 0.198 | 0.142 | 0.213 | 0.383 | 0.459 | 0.449 | 0.353 | 0.51 | 0.549 | 0.514 | 0.502 | 0.503 | 0.492 |
| Reseach & Development Expenses
| 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
| 24.575 | 3.65 | 4.693 | 6.075 | 4.621 | 15.109 | -10.623 | 6.514 | 4.059 | 4.432 | 3.392 | 3.513 | 7.386 | 9.628 | 26.455 | 25.31 | 17.299 | 19.938 | 10.571 | 9.91 | 114.113 | 25.826 | 27.156 | 8.684 | 10.371 | 9.081 | 8.504 |
| Selling & Marketing Expenses
| 34.632 | 24.956 | 20.424 | 14.998 | 9.834 | 3.98 | 19.966 | 36.395 | 19.169 | 20.011 | 21.264 | 17.314 | 22.277 | 10.955 | 7.75 | 4.926 | 5.345 | 3.871 | 4.923 | 5.952 | 11.728 | 16.468 | 20.19 | 8.678 | 4.331 | 6.656 | 7.967 |
| SG&A
| 60.47 | 28.605 | 25.117 | 21.073 | 14.455 | 19.089 | 9.343 | 42.909 | 23.229 | 24.444 | 24.656 | 20.827 | 29.663 | 20.582 | 34.206 | 30.235 | 22.644 | 23.809 | 15.494 | 15.862 | 125.841 | 42.294 | 47.347 | 17.363 | 14.702 | 15.737 | 16.47 |
| Other Expenses
| 34.909 | 38.774 | 35.951 | 22.759 | 20.891 | -21.717 | -22.584 | -19.739 | 2.968 | 1.741 | -26.382 | -1.422 | 35.597 | -3.918 | 61.914 | 7.244 | 0.92 | 0.492 | 7.885 | 7.053 | 7.648 | 10.875 | 5.461 | 5.059 | 5.327 | 2.665 | -1.572 |
| Operating Expenses
| 95.379 | 67.38 | 61.068 | 43.832 | 35.346 | 45.024 | 62.14 | 69.934 | 47.568 | 44.367 | 52.977 | 54.641 | 60.017 | 45.694 | 39.36 | 35.79 | 28.314 | 33.922 | 25.647 | 27.523 | 136.423 | 58.05 | 63.474 | 42.776 | 38.53 | 32.426 | 31.566 |
| Operating Income
| -4.248 | 19.044 | -3.242 | 44.257 | 86.678 | -73.771 | -92.606 | -140.059 | 1.706 | -33.159 | 1.344 | 19.318 | -22.191 | -51.197 | -46.845 | -62.18 | -39.136 | 1.601 | 7.32 | 5.08 | -124.191 | -8.573 | 1.409 | 38.143 | 37.049 | 26.787 | 20.901 |
| Operating Income Ratio
| -0.028 | 0.14 | -0.036 | 0.435 | 0.875 | -2.895 | -1.945 | -0.788 | 0.016 | -0.579 | 0.012 | 0.144 | -0.212 | -0.795 | -0.595 | -0.731 | -0.419 | 0.014 | 0.088 | 0.062 | -2.456 | -0.081 | 0.012 | 0.241 | 0.24 | 0.206 | 0.165 |
| Total Other Income Expenses Net
| -10.657 | -11.956 | 4.216 | -10.807 | 12.156 | -21.717 | -22.584 | -58.68 | 2.968 | -6.1 | -26.382 | -7.599 | 30.921 | -7.914 | 53.274 | -39.499 | -39.623 | -12.696 | -5.456 | 5.005 | 6.837 | 2.564 | 4.87 | -10.975 | 0.39 | -0.196 | 0 |
| Income Before Tax
| -14.905 | 7.088 | -13.536 | 33.45 | 67.991 | -95.488 | -115.19 | -159.798 | 4.674 | -39.259 | -25.038 | 17.896 | 8.73 | -59.11 | 6.429 | -63.208 | -48.013 | 1.774 | 8.072 | 10.086 | -117.354 | -6.008 | 6.279 | 39.47 | 37.44 | 26.59 | 20.901 |
| Income Before Tax Ratio
| -0.097 | 0.052 | -0.149 | 0.329 | 0.686 | -3.747 | -2.42 | -0.899 | 0.045 | -0.686 | -0.232 | 0.134 | 0.083 | -0.918 | 0.082 | -0.743 | -0.514 | 0.016 | 0.097 | 0.124 | -2.321 | -0.057 | 0.052 | 0.249 | 0.243 | 0.204 | 0.165 |
| Income Tax Expense
| 0.023 | -0.369 | 0.019 | -0.032 | -0.196 | -39.558 | 3.252 | 5.822 | 3.329 | 0.029 | 4.267 | 7.84 | 4.341 | 1.178 | 52.668 | -4.052 | 3.017 | 0.008 | 2.644 | 6.234 | 5.315 | 6.053 | 3.939 | 10.56 | 21.229 | 12.425 | 9.863 |
| Net Income
| -15.009 | 7.356 | -13.555 | 33.484 | 68.214 | -95.481 | -118.442 | -165.62 | 1.344 | -39.289 | -29.305 | 10.135 | 4.833 | -59.399 | 7.02 | -58.807 | -50.828 | 2.018 | 4.88 | 8.894 | -115.768 | -11.896 | 1.915 | 26.413 | 26.454 | 24.518 | 20.901 |
| Net Income Ratio
| -0.097 | 0.054 | -0.149 | 0.329 | 0.689 | -3.747 | -2.488 | -0.931 | 0.013 | -0.686 | -0.272 | 0.076 | 0.046 | -0.923 | 0.089 | -0.691 | -0.544 | 0.018 | 0.059 | 0.109 | -2.29 | -0.113 | 0.016 | 0.167 | 0.172 | 0.188 | 0.165 |
| EPS
| -0.08 | 0.042 | -0.076 | 0.19 | 0.38 | -0.54 | -0.67 | -0.93 | 0.01 | -0.22 | -0.17 | 0.06 | 0.03 | -0.33 | 0.04 | -0.33 | -0.29 | 0.02 | 0.021 | 0.038 | -0.66 | -0.068 | 0.011 | 0.06 | 0.15 | 0.14 | 0.12 |
| EPS Diluted
| -0.08 | 0.042 | -0.076 | 0.19 | 0.38 | -0.54 | -0.67 | -0.93 | 0.01 | -0.22 | -0.17 | 0.06 | 0.03 | -0.33 | 0.04 | -0.33 | -0.29 | 0.02 | 0.021 | 0.038 | -0.66 | -0.068 | 0.011 | 0.06 | 0.15 | 0.14 | 0.12 |
| EBITDA
| 4.765 | 21.726 | 1.73 | 55.893 | 98.692 | -66.517 | -157.758 | -128.128 | 32.886 | -12.787 | -1.252 | 39.637 | 27.538 | -38.688 | 31.484 | -38.463 | -21.795 | 25.254 | 28.539 | 29.203 | -98.07 | 7.399 | 18.628 | 37.736 | 43.129 | 34.528 | -31.566 |
| EBITDA Ratio
| 0.031 | 0.239 | 0.116 | 0.566 | 0.995 | -1.925 | -1.08 | -0.243 | 0.334 | 0.069 | 0.031 | 0.309 | 0.363 | -0.081 | 0.583 | -0.097 | -0.009 | 0.251 | 0.343 | 0.358 | -1.94 | 0.07 | 0.154 | 0.296 | 0.282 | 0.265 | -0.236 |