VATS Liquor Chain Store Management Joint Stock Co., Ltd.
SZSE:300755.SZ
19.27 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,092.636 | 8,708.385 | 7,459.995 | 4,941.442 | 3,737.888 | 2,720.804 | 2,406.518 | 2,184.134 | 1,577.567 | 1,147.965 | 1,337.242 | 849.058 | 611.602 |
| Cost of Revenue
| 9,073.678 | 7,486.209 | 5,896.693 | 3,998.905 | 2,938.413 | 2,139.691 | 1,917.93 | 1,807.561 | 1,210.463 | 910.76 | 771.197 | 488.142 | 310.333 |
| Gross Profit
| 1,018.958 | 1,222.176 | 1,563.302 | 942.537 | 799.475 | 581.113 | 488.589 | 376.573 | 367.105 | 237.205 | 566.046 | 360.915 | 301.268 |
| Gross Profit Ratio
| 0.101 | 0.14 | 0.21 | 0.191 | 0.214 | 0.214 | 0.203 | 0.172 | 0.233 | 0.207 | 0.423 | 0.425 | 0.493 |
| Reseach & Development Expenses
| 26.583 | 17.08 | 28.108 | 21.748 | 12.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 43.736 | 33.899 | 35.747 | 42.327 | 38.748 | 24.69 | 29.499 | 18.52 | 17.834 | 50.303 | 21.274 | 9.897 | 6.349 |
| Selling & Marketing Expenses
| 651.458 | 604.068 | 575.889 | 376.016 | 295.912 | 215.896 | 169.861 | 181.671 | 273.245 | 254.183 | 146.817 | 83.144 | 93.491 |
| SG&A
| 789.147 | 637.966 | 611.636 | 418.342 | 334.66 | 240.586 | 199.36 | 200.192 | 291.079 | 304.486 | 168.09 | 93.041 | 99.84 |
| Other Expenses
| -15.18 | 2.42 | 0.514 | 0.971 | 1.804 | 3.37 | 6.069 | 16.342 | 13.354 | 10.694 | 4.52 | 3.916 | 3.021 |
| Operating Expenses
| 804.327 | 759.185 | 709.989 | 460.375 | 378.649 | 265.715 | 207.15 | 238.619 | 328.808 | 313.265 | 174.493 | 95.391 | 100.599 |
| Operating Income
| 214.631 | 420.891 | 825.805 | 475.052 | 386.896 | 288.17 | 258.845 | 123.132 | 27.1 | -152.512 | 379.195 | 252.855 | 207.723 |
| Operating Income Ratio
| 0.021 | 0.048 | 0.111 | 0.096 | 0.104 | 0.106 | 0.108 | 0.056 | 0.017 | -0.133 | 0.284 | 0.298 | 0.34 |
| Total Other Income Expenses Net
| 47.586 | 2.42 | 0.514 | 0.971 | 1.804 | 3.37 | 6.069 | 16.342 | 13.354 | 9.154 | 4.52 | 3.916 | 3.021 |
| Income Before Tax
| 262.217 | 423.312 | 826.32 | 476.023 | 388.7 | 291.54 | 264.915 | 139.474 | 40.453 | -143.358 | 383.715 | 256.771 | 210.744 |
| Income Before Tax Ratio
| 0.026 | 0.049 | 0.111 | 0.096 | 0.104 | 0.107 | 0.11 | 0.064 | 0.026 | -0.125 | 0.287 | 0.302 | 0.345 |
| Income Tax Expense
| 20.348 | 49.796 | 138.182 | 95.789 | 67.778 | 64.046 | 57.424 | 27.07 | 15.43 | -28.441 | 50.033 | 30.817 | -0.192 |
| Net Income
| 235.271 | 366.329 | 675.532 | 373.168 | 319.444 | 224.873 | 202.701 | 113.001 | 25.023 | -114.917 | 333.682 | 225.954 | 210.936 |
| Net Income Ratio
| 0.023 | 0.042 | 0.091 | 0.076 | 0.085 | 0.083 | 0.084 | 0.052 | 0.016 | -0.1 | 0.25 | 0.266 | 0.345 |
| EPS
| 0.56 | 0.88 | 1.62 | 0.9 | 0.77 | 1.29 | 0.65 | 0.38 | 0.083 | -0.39 | 2.36 | 2.05 | 1.91 |
| EPS Diluted
| 0.56 | 0.88 | 1.62 | 0.9 | 0.77 | 1.29 | 0.65 | 0.38 | 0.083 | -0.39 | 2.36 | 2.05 | 1.91 |
| EBITDA
| 268.545 | 514.83 | 886.643 | 497.164 | 435.594 | 324.577 | 287.891 | 166.389 | 62.966 | -16.295 | 393.568 | 266.176 | 193.716 |
| EBITDA Ratio
| 0.027 | 0.059 | 0.119 | 0.101 | 0.117 | 0.119 | 0.12 | 0.076 | 0.04 | -0.014 | 0.294 | 0.313 | 0.317 |