Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
SZSE:002646.SZ
13.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,026.075 | 979.875 | 1,054.138 | 763.845 | 1,253.725 | 1,348.607 | 1,318.362 | 1,437.205 | 1,363.735 | 1,355.142 | 1,437.727 | 1,196.792 | 841.728 | 596.924 | 427.747 | 242.164 |
| Cost of Revenue
| 483.666 | 372.167 | 389.327 | 274.757 | 446.042 | 450.416 | 452.601 | 515.104 | 499.712 | 417.937 | 475.78 | 379 | 253.581 | 179.647 | 136.389 | 86.767 |
| Gross Profit
| 542.409 | 607.708 | 664.811 | 489.088 | 807.684 | 898.191 | 865.761 | 922.101 | 864.023 | 937.205 | 961.947 | 817.792 | 588.147 | 417.277 | 291.358 | 155.398 |
| Gross Profit Ratio
| 0.529 | 0.62 | 0.631 | 0.64 | 0.644 | 0.666 | 0.657 | 0.642 | 0.634 | 0.692 | 0.669 | 0.683 | 0.699 | 0.699 | 0.681 | 0.642 |
| Reseach & Development Expenses
| 13.88 | 11.988 | 13.882 | 15.095 | 18.269 | 16.701 | 15.491 | 0 | 11.803 | 10.257 | 10.354 | 8.38 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 46.863 | 41.22 | 41.597 | 42.875 | 49.098 | 40.916 | 56.922 | 50.236 | 41.289 | 33.048 | 28.804 | 23.15 | 25.22 | 16.909 | 15.477 | 11.611 |
| Selling & Marketing Expenses
| 288.32 | 243.7 | 264.794 | 310.514 | 405.638 | 365.881 | 394.664 | 305.118 | 291.649 | 277.015 | 229.287 | 141.088 | 94.806 | 59.334 | 41.764 | 25.461 |
| SG&A
| 405.341 | 284.92 | 306.391 | 353.388 | 454.736 | 406.797 | 451.585 | 355.354 | 332.938 | 310.063 | 258.091 | 164.239 | 120.026 | 76.242 | 57.24 | 37.073 |
| Other Expenses
| 0.878 | 220.827 | 244.708 | 217.017 | 284.976 | -2.654 | 12.742 | 4.095 | 5.972 | 26.986 | 40.311 | -4.251 | 16.411 | -7.698 | 4.405 | -0.069 |
| Operating Expenses
| 418.343 | 517.735 | 564.981 | 585.5 | 757.981 | 749.303 | 764.463 | 646.337 | 600.95 | 585.757 | 541.791 | 462.643 | 315.569 | 222.544 | 158.105 | 94.843 |
| Operating Income
| 124.066 | 112.014 | 94.441 | -96.413 | 58.019 | 165.257 | -67.887 | 294.844 | 299.432 | 379.199 | 442.581 | 380.074 | 269.883 | 192.083 | 132.269 | 59.352 |
| Operating Income Ratio
| 0.121 | 0.114 | 0.09 | -0.126 | 0.046 | 0.123 | -0.051 | 0.205 | 0.22 | 0.28 | 0.308 | 0.318 | 0.321 | 0.322 | 0.309 | 0.245 |
| Total Other Income Expenses Net
| 21.906 | -6.207 | -2.055 | -32.74 | -2.5 | 13.714 | -156.443 | 23.064 | 42.092 | 54.458 | 62.736 | 45.153 | 10.739 | -11.899 | 3.348 | -1.29 |
| Income Before Tax
| 145.972 | 105.807 | 92.386 | -129.153 | 55.519 | 162.602 | -55.145 | 298.828 | 305.165 | 405.906 | 482.891 | 400.302 | 283.317 | 182.834 | 136.601 | 59.265 |
| Income Before Tax Ratio
| 0.142 | 0.108 | 0.088 | -0.169 | 0.044 | 0.121 | -0.042 | 0.208 | 0.224 | 0.3 | 0.336 | 0.334 | 0.337 | 0.306 | 0.319 | 0.245 |
| Income Tax Expense
| 52.24 | 32.671 | 33.594 | -4.309 | 33.951 | 60.825 | 43.273 | 88.583 | 78.24 | 88.646 | 109.505 | 98.856 | 71.684 | 47.3 | 22.755 | 10.032 |
| Net Income
| 89.581 | 75.685 | 63.225 | -124.844 | 21.568 | 107.575 | -94.164 | 216.124 | 231.011 | 317.26 | 373.387 | 301.446 | 211.632 | 135.537 | 113.58 | 49.184 |
| Net Income Ratio
| 0.087 | 0.077 | 0.06 | -0.163 | 0.017 | 0.08 | -0.071 | 0.15 | 0.169 | 0.234 | 0.26 | 0.252 | 0.251 | 0.227 | 0.266 | 0.203 |
| EPS
| 0.19 | 0.16 | 0.13 | -0.28 | 0.048 | 0.24 | -0.21 | 0.48 | 0.51 | 0.71 | 0.83 | 0.67 | 0.54 | 0.38 | 0.35 | 0.15 |
| EPS Diluted
| 0.19 | 0.16 | 0.13 | -0.28 | 0.048 | 0.24 | -0.21 | 0.48 | 0.51 | 0.71 | 0.83 | 0.67 | 0.54 | 0.38 | 0.35 | 0.15 |
| EBITDA
| 216.972 | 202.681 | 178.236 | -46.604 | 136.047 | 236.317 | 189.96 | 348.337 | 353.462 | 443.5 | 507.96 | 417.411 | 298.542 | 194.821 | 145.044 | 69.089 |
| EBITDA Ratio
| 0.211 | 0.207 | 0.169 | -0.061 | 0.109 | 0.175 | 0.144 | 0.242 | 0.259 | 0.327 | 0.353 | 0.349 | 0.355 | 0.326 | 0.339 | 0.285 |