Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ)

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002646.SZ
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13.56 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Revenue Numbers are in millions	202.674	526.134	227.254	280.34	264.267	396.287	189.586	194.937	172.741	422.611	221.069	253.976	200.027	379.066	217.569	192.331	151.143	202.803	427.381	284.721	175.816	365.807	396.916	253.139	223.19	475.363	383.008	266.03	216.775	452.549	407.451	304.288	212.899	512.566	341.758	299.166	180.131	542.679	289.281	347.468	186.014	532.379	290.397	322.186	246.297	578.848	265.393	296.695	192.933	441.771	194.326	208.483	137.761	301.158	173.546	135.642
Cost of Revenue Numbers are in millions	122.137	194.573	114.799	96.733	100.514	144.228	87.931	80.148	69.171	134.917	87.468	89.601	74.318	137.94	85.503	65.257	53.559	70.438	154.781	100.93	61.995	128.336	126.07	89.202	81.175	153.968	142.841	80.729	75.557	153.475	164.636	101.782	80.711	167.975	157.157	101.407	55.963	185.185	101.612	104.312	48.859	163.154	111.598	90.035	70.666	203.482	83.644	88.902	55.765	150.689	54.753	59.739	39.147	99.941	51.601	39.779
Gross Profit Numbers are in millions	80.537	331.561	112.455	183.607	163.753	252.059	101.655	114.789	103.57	287.694	133.601	164.375	125.709	241.126	132.066	127.074	97.584	132.364	272.601	183.791	113.822	237.471	270.846	163.936	142.015	321.394	240.167	185.302	141.218	299.074	242.816	202.506	132.188	344.591	184.601	197.759	124.168	357.495	187.67	243.156	137.155	369.224	178.799	232.151	175.63	375.366	181.749	207.792	137.169	291.083	139.572	148.743	98.614	201.217	121.944	95.863
Gross Profit Ratio Numbers are in millions	0.397	0.63	0.495	0.655	0.62	0.636	0.536	0.589	0.6	0.681	0.604	0.647	0.628	0.636	0.607	0.661	0.646	0.653	0.638	0.646	0.647	0.649	0.682	0.648	0.636	0.676	0.627	0.697	0.651	0.661	0.596	0.666	0.621	0.672	0.54	0.661	0.689	0.659	0.649	0.7	0.737	0.694	0.616	0.721	0.713	0.648	0.685	0.7	0.711	0.659	0.718	0.713	0.716	0.668	0.703	0.707
Reseach & Development Expenses Numbers are in millions	4.627	3.58	4.668	3.032	4.016	2.783	2.708	3.071	3.381	2.829	4.547	3.692	2.923	2.72	5.231	3.31	2.82	3.733	5.11	4.861	4.558	3.739	3.39	5.625	4.31	3.377	4.946	4.289	7.653	0	0	0	6.503	0	11.803	0	5.534	0	10.257	0	0	0	10.354	0	4.835	0	8.38	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-16.952	38.503	-67.691	93.319	-9.191	30.426	-59.903	80.33	-9.235	30.027	-56.124	79.02	-8.25	26.951	-56.904	33.646	-20.461	35.708	-53.864	33.204	-11.005	32.219	-52.623	30.751	-18.737	37.536	-59.246	46.345	-12.869	32.646	-41.93	32.413	-11.365	27.359	-39.578	31.746	-6.599	19.852	-38.206	23.738	-9.197	23.242	-26.481	21.171	-5.365	16.397	-19.763	14.103	15.037	13.774	-9.216	10.77	0.264	11.178	-5.083	6.644
Selling & Marketing Expenses Numbers are in millions	82.736	75.621	77.518	80.575	74.603	55.625	62.563	70.06	56.326	54.751	76.553	76.428	54.754	57.059	89.242	81.449	74.007	65.815	139.273	102.846	82.552	80.967	113.563	95.878	81.143	75.297	166.067	87.153	68.179	73.265	122.426	73.519	60.066	49.107	116.722	83.261	37.882	53.784	73.321	64.675	56.34	82.679	31.712	59.589	60.591	77.395	27.917	36.01	34.786	42.376	26.667	19.698	20.604	27.838	22.964	15.255
SG&A Numbers are in millions	121.673	114.124	100.303	173.893	65.412	86.051	2.66	150.391	47.091	84.778	20.429	155.448	46.504	84.01	32.338	115.095	53.546	101.523	85.409	136.05	71.547	113.186	60.94	126.629	62.406	112.833	106.821	133.498	55.309	105.911	80.496	105.932	48.701	76.466	77.145	115.007	31.283	73.636	35.115	88.413	47.143	105.921	5.231	80.76	55.226	93.792	8.153	50.113	49.823	56.15	17.451	30.468	20.868	39.016	17.881	21.899
Other Expenses Numbers are in millions	-0.063	-0.008	-0.001	-2.12	-0.026	59.87	112.604	-28.591	76.735	60.08	-3.07	-0.525	1.54	0	-6.772	-1.005	-1.101	-4.597	-2.692	-0.004	-8.258	8.454	-1.364	0.147	-1.203	-0.235	10.866	-0.398	1.143	1.131	0.868	1.381	0.742	1.104	4.979	1.133	-0.924	0.784	14.617	5.461	6.212	0.696	22.957	5.834	3.33	0.957	-10.646	4.874	1.422	0.1	16.461	-0.171	0.94	-0.82	2.305	5.502
Operating Expenses Numbers are in millions	126.3	195.283	104.971	161.04	153.653	148.704	117.971	124.87	127.206	147.687	150.457	150.911	119.467	144.147	172.86	148.086	131.4	133.154	252.396	182.875	148.522	174.188	234.682	172.326	148.988	193.308	279.838	169.705	135.791	179.129	220.992	145.376	124.249	155.72	206.323	139.156	105.499	149.973	160.031	126.253	125.498	173.975	134.166	124.967	116.313	166.346	127.028	117.868	86.072	131.675	87.456	79.663	58.268	90.182	77.368	48.353
Operating Income Numbers are in millions	-45.764	139.11	7.483	16.542	23.239	101.955	-20.558	3.012	-23.637	139.833	-18.297	14.114	2.169	96.455	-51.479	-30.807	-34.686	1.295	21.196	7.128	-29.299	58.995	39.184	0.062	6.531	119.48	-214.742	11.761	6.534	128.559	32.799	60.838	9.607	191.599	-3.323	66.984	30.197	205.574	41.782	120.295	18.642	198.48	52.864	114.146	61.935	213.637	69.057	98.186	51.64	161.19	51.9	68.122	39.647	110.215	43.728	52.503
Operating Income Ratio Numbers are in millions	-0.226	0.264	0.033	0.059	0.088	0.257	-0.108	0.015	-0.137	0.331	-0.083	0.056	0.011	0.254	-0.237	-0.16	-0.229	0.006	0.05	0.025	-0.167	0.161	0.099	0	0.029	0.251	-0.561	0.044	0.03	0.284	0.08	0.2	0.045	0.374	-0.01	0.224	0.168	0.379	0.144	0.346	0.1	0.373	0.182	0.354	0.251	0.369	0.26	0.331	0.268	0.365	0.267	0.327	0.288	0.366	0.252	0.387
Total Other Income Expenses Net Numbers are in millions	12.557	-0.008	-1.785	-2.12	-0.026	0.052	-5.175	-1.068	13.363	0.037	-3.07	0.124	-2.533	-0.524	-17.457	-10.8	-1.97	-2.512	-1.7	6.207	-2.856	4.166	1.655	8.598	12.302	-8.841	-164.205	-4.233	2.251	9.745	11.738	5.086	2.41	3.831	23.144	9.512	10.6	-1.164	28.482	8.853	13.197	3.927	31.186	12.796	13.181	5.573	28.177	13.129	1.965	1.882	13.268	-1.13	-0.579	-0.82	-0.093	4.996
Income Before Tax Numbers are in millions	-33.207	139.102	5.698	14.422	23.213	102.007	-25.733	1.943	-10.274	139.87	-21.367	13.588	3.709	96.456	-58.252	-31.813	-35.787	-3.302	18.504	7.123	-37.557	67.449	37.819	0.209	5.329	119.245	-203.876	11.363	7.677	129.69	33.561	62.215	10.348	192.703	1.422	68.116	29.269	206.358	56.121	125.755	24.854	199.176	75.82	119.98	72.498	214.593	82.897	103.053	53.062	161.29	65.384	67.95	39.767	110.215	44.482	52.506
Income Before Tax Ratio Numbers are in millions	-0.164	0.264	0.025	0.051	0.088	0.257	-0.136	0.01	-0.059	0.331	-0.097	0.054	0.019	0.254	-0.268	-0.165	-0.237	-0.016	0.043	0.025	-0.214	0.184	0.095	0.001	0.024	0.251	-0.532	0.043	0.035	0.287	0.082	0.204	0.049	0.376	0.004	0.228	0.162	0.38	0.194	0.362	0.134	0.374	0.261	0.372	0.294	0.371	0.312	0.347	0.275	0.365	0.336	0.326	0.289	0.366	0.256	0.387
Income Tax Expense Numbers are in millions	-4.788	30.599	15.647	5.286	6.385	24.922	-0.464	1.965	0.465	30.704	2.193	4.453	1.174	25.775	-5.368	0.298	-3.326	4.086	14.079	5.334	-5.127	19.666	18.623	2.973	5.347	33.882	1.837	8.054	4.892	28.49	14.533	18.463	6.923	48.665	7.265	19.781	5.128	46.066	9.275	28.832	4.781	45.758	7.178	29.809	20.673	51.844	19.64	25.343	13.504	40.368	17.815	15.843	9.883	28.143	12.216	12.464
Net Income Numbers are in millions	-28.722	108.34	-16.421	9.457	19.397	77.148	-25.269	0.339	-10.739	109.596	-22.141	10.154	3.78	71.433	-50.781	-29.246	-30.398	-4.669	8.587	5.082	-28.041	50.491	20.765	-1.252	1.252	86.81	-204.333	4.387	3.742	102.039	21.903	44.814	4.435	144.972	-3.233	49.81	24.142	160.292	46.846	96.924	20.072	153.418	68.642	90.171	51.825	162.749	63.257	77.71	39.558	120.921	47.569	52.107	29.884	82.072	32.269	40.042
Net Income Ratio Numbers are in millions	-0.142	0.206	-0.072	0.034	0.073	0.195	-0.133	0.002	-0.062	0.259	-0.1	0.04	0.019	0.188	-0.233	-0.152	-0.201	-0.023	0.02	0.018	-0.159	0.138	0.052	-0.005	0.006	0.183	-0.533	0.016	0.017	0.225	0.054	0.147	0.021	0.283	-0.009	0.166	0.134	0.295	0.162	0.279	0.108	0.288	0.236	0.28	0.21	0.281	0.238	0.262	0.205	0.274	0.245	0.25	0.217	0.273	0.186	0.295
EPS Numbers are in millions	-0.061	0.23	-0.035	0.02	0.041	0.16	-0.054	0.001	-0.023	0.23	-0.053	0.023	0.008	0.16	-0.11	-0.065	-0.068	-0.01	0.019	0.011	-0.062	0.11	0.046	-0.003	0.003	0.19	-0.45	0.01	0.008	0.23	0.049	0.1	0.01	0.32	-0.007	0.11	0.054	0.36	0.1	0.22	0.045	0.34	0.15	0.2	0.12	0.36	0.14	0.17	0.088	0.27	0.11	0.13	0.077	0.21	0.083	0.4
EPS Diluted Numbers are in millions	-0.061	0.22	-0.035	0.02	0.041	0.16	-0.054	0.001	-0.023	0.23	-0.053	0.023	0.008	0.16	-0.11	-0.065	-0.068	-0.01	0.019	0.011	-0.062	0.11	0.046	-0.003	0.003	0.19	-0.45	0.01	0.008	0.23	0.049	0.1	0.01	0.32	-0.007	0.11	0.054	0.36	0.1	0.22	0.045	0.34	0.15	0.2	0.12	0.36	0.14	0.17	0.088	0.27	0.11	0.13	0.077	0.21	0.083	0.4
EBITDA Numbers are in millions	-23.227	138.204	28.763	19.633	23.507	102.378	-24.01	2.982	-9.095	141.87	-21.689	14.434	4.566	98.599	-56.363	-30.6	-34.838	-1.811	19.489	8.799	-37.434	67.705	39.999	1.401	-1.724	128.086	-14.334	15.637	18.931	119.856	50.646	56.959	15.155	188.866	29.274	58.459	31.934	207.522	85.651	116.902	12.108	195.245	107.37	107.184	78.072	209.02	101.006	89.931	51.097	159.408	67.596	69.08	41.15	111.035	36.04	47.51
EBITDA Ratio Numbers are in millions	-0.115	0.263	0.127	0.07	0.089	0.258	-0.127	0.015	-0.053	0.336	-0.098	0.057	0.023	0.26	-0.259	-0.159	-0.23	-0.009	0.046	0.031	-0.213	0.185	0.101	0.006	-0.008	0.269	-0.037	0.059	0.087	0.265	0.124	0.187	0.071	0.368	0.086	0.195	0.177	0.382	0.296	0.336	0.065	0.367	0.37	0.333	0.317	0.361	0.381	0.303	0.265	0.361	0.348	0.331	0.299	0.369	0.208	0.35

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.

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SZSE:002646.SZ