Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ)

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002461.SZ
Financials

8.24 (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
Revenue Numbers are in millions	1,900.915	1,728.093	1,108.275	826.767	1,778.453	1,737.507	1,035.314	817.259	1,678.713	1,560.355	871.81	819.561	1,500.716	1,444.526	773.057	742.118	1,500.412	1,453.498	553.222	755.586	1,379.163	1,358.07	750.788	732.29	1,307.977	1,281.57	717.461	670.221	1,261.992	1,165.865	665.53	632.22	1,269.58	1,060.523	580.671	643.977	1,131.959	1,099.693	641.343	671.228	1,243.631	1,071.339	537.579	825.96	1,086.993	932.146	504.044	919.462	1,091.534	962.409	501.428	924.091	1,184.277	919.203	535.109	842.371	834.388	857.106	519.002	632.792	821.388
Cost of Revenue Numbers are in millions	954.867	895.355	641.329	597.793	965.06	899.377	613.033	530.088	924.402	862.654	519.688	606.915	729.243	715.834	445.958	418.154	656.43	700.293	341.879	382.329	675.34	725.537	472.844	480.482	724.915	717.038	478.869	450.489	760.758	661.424	417.402	401.203	760.415	604.915	348.907	375.32	650.009	647.112	400.968	411.642	715.77	635.167	328.969	453.324	616.845	563.821	305.816	493.323	593.516	573.855	318.212	473.026	691.966	536.664	323.698	490.288	501.037	498.093	314.955	318.673	464.809
Gross Profit Numbers are in millions	946.048	832.739	466.946	228.974	813.392	838.13	422.28	287.171	754.311	697.701	352.122	212.646	771.472	728.693	327.099	323.964	843.982	753.205	211.342	373.258	703.823	632.533	277.944	251.808	583.062	564.532	238.592	219.732	501.234	504.442	248.129	231.017	509.164	455.608	231.764	268.657	481.949	452.581	240.375	259.586	527.861	436.172	208.61	372.636	470.148	368.325	198.229	426.139	498.018	388.554	183.216	451.065	492.311	382.539	211.412	352.083	333.351	359.014	204.047	314.119	356.579
Gross Profit Ratio Numbers are in millions	0.498	0.482	0.421	0.277	0.457	0.482	0.408	0.351	0.449	0.447	0.404	0.259	0.514	0.504	0.423	0.437	0.563	0.518	0.382	0.494	0.51	0.466	0.37	0.344	0.446	0.441	0.333	0.328	0.397	0.433	0.373	0.365	0.401	0.43	0.399	0.417	0.426	0.412	0.375	0.387	0.424	0.407	0.388	0.451	0.433	0.395	0.393	0.463	0.456	0.404	0.365	0.488	0.416	0.416	0.395	0.418	0.4	0.419	0.393	0.496	0.434
Reseach & Development Expenses Numbers are in millions	58.658	54.995	33.794	23.222	38.501	54.324	35.134	30.699	54.847	49.168	31.191	22.696	53.123	45.738	26.646	24.006	53.979	42.065	17.158	21.795	41.075	37.594	19.991	17.579	24.786	18.987	11.54	16.536	29.087	0	0	0	0	56.442	0	127.503	0	0	0	126.404	0	58.048	0	130.389	0	41.396	0	126.993	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	289.894	-64.787	89.03	-225.791	274.635	-65.941	87.183	-201.183	231.242	-50.239	68.134	-194.354	231.791	-49.232	67.626	-224.974	111.002	-46.522	65.903	-169.93	56.707	-53.462	75.756	-208.716	95.665	-34.435	90.12	-193.829	119.389	-34.802	89.622	-204.873	123.257	-39.403	88.342	-192.904	149.756	-21.303	87	-186.295	149.682	-12.212	70.614	-151.243	159.238	-26.993	64.056	-89.752	171.287	86.848	59.056	-58.52	134.447	-26.043	59.263	-110.122	88.943	65.365	58.215	121.699	90.452
Selling & Marketing Expenses Numbers are in millions	621.967	245.249	184.211	193.701	232.715	231.81	158.985	179.109	224.679	193.806	140.067	69.553	251.521	243.728	138.243	124.003	264.821	243.887	110.362	171.94	241.862	221.887	138.611	153.895	197.19	224.713	127.763	111.737	206.906	234.997	101.407	89.685	220.22	205.055	92.229	106.272	192.476	201.51	99.526	111.345	213.121	186.551	75.511	149.106	171.209	152.768	65.938	154.93	189.058	164.245	65.472	212.079	186.345	132.659	70.587	148.955	120.254	130.76	69.646	91.271	130.042
SG&A Numbers are in millions	911.861	335.211	273.241	-32.091	507.35	165.869	246.168	-22.075	455.922	143.566	208.201	-124.801	483.312	194.496	205.869	-100.971	375.823	197.365	176.265	2.01	298.57	168.425	214.367	-54.821	292.855	190.279	217.882	-82.092	326.295	200.195	191.029	-115.188	343.476	165.651	180.571	-86.632	342.232	180.207	186.526	-74.951	362.804	174.339	146.125	-2.137	330.447	125.775	129.994	65.178	360.344	251.093	124.528	153.559	320.792	106.616	129.85	38.833	209.197	196.124	127.861	212.97	220.494
Other Expenses Numbers are in millions	-392.426	-23.436	0.432	-867.499	-3.66	1.2	80.394	345.586	-15.819	255.028	67.659	358.192	1.28	1.953	0.432	-3.103	-0.58	0.971	-1.372	2.008	0.545	-0.842	0.376	0.697	-0.973	1.454	1.719	-33.851	14.461	11.73	18.453	85.218	14.905	22.468	16.639	25.416	13.97	11.931	14.149	55.038	1.35	0.645	3.19	4.456	7.207	8.92	6.478	2.347	27.842	30.944	11.998	24.907	10.149	1.194	1.092	3.561	0.286	0.418	0.401	0.188	0.274
Operating Expenses Numbers are in millions	578.093	413.641	385.841	867.499	503.952	517.754	361.696	354.21	494.95	447.762	307.051	256.087	520.045	479.698	293.366	279.353	540.644	504.21	227.263	374.25	451.405	458.468	291.934	319.271	426.311	445.795	274.896	216.283	453.476	461.811	258.752	245.456	459.559	413.013	232.941	284.573	452.092	424.882	244.977	282.236	481.384	400.563	196.539	352.028	435.544	336.09	180.965	418.622	469.292	346.951	171.807	481.602	444.656	308.138	187.776	328.165	298.308	278.002	174.305	276.868	304.33
Operating Income Numbers are in millions	367.955	419.097	139.748	-40.732	337.924	340.831	105.461	13.74	308.133	297.521	88.426	15.08	346.347	290.372	84.782	79.125	325.225	273.342	29.546	31.442	293.276	221.812	39.112	56.126	205.418	172.842	27.499	58.091	100.198	85.324	2.333	-77.271	58.057	46.902	0.66	-12.714	37.859	34.078	2.55	-12.276	38.888	33.048	5.134	-8.377	21.175	19.944	0.929	-6.185	9.408	22.719	-4.912	-69.216	33.222	59.085	9.408	8.31	38.724	54.161	10.211	23.303	34.431
Operating Income Ratio Numbers are in millions	0.194	0.243	0.126	-0.049	0.19	0.196	0.102	0.017	0.184	0.191	0.101	0.018	0.231	0.201	0.11	0.107	0.217	0.188	0.053	0.042	0.213	0.163	0.052	0.077	0.157	0.135	0.038	0.087	0.079	0.073	0.004	-0.122	0.046	0.044	0.001	-0.02	0.033	0.031	0.004	-0.018	0.031	0.031	0.01	-0.01	0.019	0.021	0.002	-0.007	0.009	0.024	-0.01	-0.075	0.028	0.064	0.018	0.01	0.046	0.063	0.02	0.037	0.042
Total Other Income Expenses Net Numbers are in millions	1.025	0.01	0.432	-1.284	-3.66	1.2	0.261	-0.191	-2.023	0.614	0.097	-9.942	1.28	1.953	0.432	-3.103	-0.58	0.971	-1.372	2.008	0.545	-0.842	0.376	0.697	-0.973	1.454	1.719	-33.098	14.072	11.324	18.315	82.882	13.275	22.122	16.46	25.093	13.884	11.893	14.143	18.955	1.345	0.576	3.049	4.403	7.152	-7.679	-9.886	-0.33	21.188	28.418	11.783	24.872	10.175	1.114	1.004	3.193	0.274	0.62	-0.108	0.106	0.259
Income Before Tax Numbers are in millions	368.98	464.324	140.179	-41.549	334.264	342.031	105.721	13.549	306.11	298.135	88.523	5.138	347.626	292.326	85.213	76.022	324.645	274.313	28.174	33.45	293.821	220.97	39.488	56.824	204.445	174.296	29.218	24.993	114.529	96.648	20.569	5.611	71.332	69.024	17.12	12.379	51.742	45.971	16.693	6.68	40.234	33.624	8.183	-3.974	28.327	28.819	7.378	-6.515	30.596	51.138	6.872	-44.344	43.397	60.199	10.413	11.503	38.998	54.782	10.103	23.409	34.69
Income Before Tax Ratio Numbers are in millions	0.194	0.269	0.126	-0.05	0.188	0.197	0.102	0.017	0.182	0.191	0.102	0.006	0.232	0.202	0.11	0.102	0.216	0.189	0.051	0.044	0.213	0.163	0.053	0.078	0.156	0.136	0.041	0.037	0.091	0.083	0.031	0.009	0.056	0.065	0.029	0.019	0.046	0.042	0.026	0.01	0.032	0.031	0.015	-0.005	0.026	0.031	0.015	-0.007	0.028	0.053	0.014	-0.048	0.037	0.065	0.019	0.014	0.047	0.064	0.019	0.037	0.042
Income Tax Expense Numbers are in millions	55.807	79.674	14.158	-24.485	51.554	55.594	13.841	-11.576	48.646	51.293	12.351	-15.307	60.076	48.224	9.906	4.627	60.183	46.076	6.562	-11.332	45.706	34.653	6.814	5.802	38.998	32.478	8.322	7.094	22.798	22.135	6.676	-3.952	16.488	17.805	5.387	3.04	11.597	10.32	4.573	2.18	7.766	7.511	1.517	-0.274	7.458	5.692	1.215	6.531	8.729	11.425	1.67	-3.255	10.209	10.122	2.709	7.259	6.472	7.654	2.593	9.484	5.798
Net Income Numbers are in millions	306.733	378.854	120.951	-18.683	277.327	279.329	86.786	27.738	256.707	242.773	71.046	16.576	284.079	240.503	70.032	64.061	259.345	225.468	20.41	43.109	242.476	182.295	29.604	49.565	160.97	138.037	17.857	14.047	87.614	71.573	12.13	5.24	51.597	46.222	10.835	8.594	36.212	31.015	7.334	0.39	30	23.969	6.036	-5.264	19.722	21.348	5.431	-14.171	20.911	38.964	5.257	-41.482	32.398	50.486	8.782	4.98	32.161	46.813	7.357	12.783	28.467
Net Income Ratio Numbers are in millions	0.161	0.219	0.109	-0.023	0.156	0.161	0.084	0.034	0.153	0.156	0.081	0.02	0.189	0.166	0.091	0.086	0.173	0.155	0.037	0.057	0.176	0.134	0.039	0.068	0.123	0.108	0.025	0.021	0.069	0.061	0.018	0.008	0.041	0.044	0.019	0.013	0.032	0.028	0.011	0.001	0.024	0.022	0.011	-0.006	0.018	0.023	0.011	-0.015	0.019	0.04	0.01	-0.045	0.027	0.055	0.016	0.006	0.039	0.055	0.014	0.02	0.035
EPS Numbers are in millions	0.14	0.17	0.055	-0.008	0.13	0.13	0.039	0.013	0.12	0.11	0.032	0.009	0.13	0.11	0.032	0.03	0.12	0.1	0.009	0.02	0.11	0.083	0.013	0.022	0.073	0.062	0.008	0.007	0.041	0.044	0.007	0.004	0.038	0.034	0.008	0.006	0.027	0.023	0.005	0	0.022	0.018	0.005	-0.004	0.015	0.016	0.004	-0.01	0.015	0.029	0.004	-0.031	0.024	0.037	0.007	0.004	0.025	0.039	0.006	0.011	0.023
EPS Diluted Numbers are in millions	0.14	0.17	0.055	-0.008	0.13	0.13	0.039	0.013	0.12	0.11	0.032	0.009	0.13	0.11	0.032	0.03	0.12	0.1	0.009	0.02	0.11	0.083	0.013	0.022	0.073	0.062	0.008	0.007	0.041	0.044	0.007	0.004	0.038	0.034	0.008	0.006	0.027	0.023	0.005	0	0.022	0.018	0.005	-0.004	0.015	0.016	0.004	-0.01	0.015	0.029	0.004	-0.031	0.024	0.037	0.007	0.004	0.025	0.039	0.006	0.011	0.023
EBITDA Numbers are in millions	377.855	544.884	222.348	39.575	418.153	426.304	187.359	94.312	386.312	380.795	168.007	88.46	431.539	367.989	158.529	152.554	401.457	354.859	107.515	109.391	373.735	294.192	112.766	6.276	205.932	240.189	30.613	92.16	52.228	164.815	-10.623	72.794	49.605	88.05	-1.177	74.152	29.858	67.588	-4.602	15.338	54.085	41.201	12.071	45.325	34.603	90.151	17.264	70.454	39.954	41.603	11.408	6.484	47.655	72.604	28.256	18.873	35.043	95.429	37.024	93.163	57.302
EBITDA Ratio Numbers are in millions	0.199	0.286	0.116	-0.08	0.205	0.219	0.102	0.003	0.192	0.202	0.127	0.028	0.215	0.219	0.124	0.143	0.247	0.201	0.063	0.067	0.23	0.176	0.072	0.009	0.169	0.185	-0.044	0.285	0.041	0.106	-0.017	0.227	0.037	0.08	-0.002	0.12	0.024	0.059	-0.012	0.017	0.043	0.038	0.027	0.07	0.029	0.052	0.035	0.078	0.037	0.045	0.023	0.007	0.038	0.079	0.053	0.022	0.028	0.111	0.071	0.15	0.07

Guangzhou Zhujiang Brewery Co., Ltd

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