VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)

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300755.SZ
Financials

19.27 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	2,851.592	1,632.586	1,888.607	1,807.334	4,116.385	1,863.415	2,385.851	2,123.827	3,743.008	1,228.278	2,104.872	1,821.198	3,554.038	1,488.117	2,017.648	1,601	2,353.231	1,260.719	1,318.029	1,067.83	1,294.864	885.13	961.06	765.317	1,126.382	649.323	648.008	625.392	798.081	676.704	504.789	612.513	612.513
Cost of Revenue Numbers are in millions	2,553.975	1,565.079	1,728.052	1,629.252	3,700.112	1,699.556	2,136.953	1,849.604	3,358.593	1,069.905	1,842.698	1,575.898	3,011.808	1,188.616	1,620.812	1,219.196	1,868.069	1,043.945	1,035.362	876.988	1,042.609	712.276	723.579	592.074	910.484	536.84	486.258	491.843	624.749	560.423	387.494	484.465	484.465
Gross Profit Numbers are in millions	297.616	67.507	160.554	178.082	416.273	163.859	248.899	274.223	384.415	158.373	262.174	245.3	542.229	299.5	396.836	381.804	485.162	216.774	282.666	190.841	252.255	172.854	237.481	173.243	215.897	112.482	161.75	133.549	173.332	116.281	117.295	128.047	128.047
Gross Profit Ratio Numbers are in millions	0.104	0.041	0.085	0.099	0.101	0.088	0.104	0.129	0.103	0.129	0.125	0.135	0.153	0.201	0.197	0.238	0.206	0.172	0.214	0.179	0.195	0.195	0.247	0.226	0.192	0.173	0.25	0.214	0.217	0.172	0.232	0.209	0.209
Reseach & Development Expenses Numbers are in millions	0	0	0	6.86	0	9.229	8.126	8.126	0	17.08	8.33	8.33	0	28.108	13.956	13.956	0	21.748	0	0	0	12.081	0	0	0	9.86	0	0	0	2.954	2.954	1.842	1.842
General & Administrative Expenses Numbers are in millions	36.508	-86.672	102.698	-26.431	45.367	-96.679	119.668	-28.033	48.78	39.229	99.768	-25.451	41.844	-64.063	78.248	-11.855	33.417	-36.581	32.936	-4.204	21.005	-25.044	23.685	2.185	16.327	-20.195	15.864	-1.613	14.098	15.321	15.321	15.846	15.846
Selling & Marketing Expenses Numbers are in millions	133.303	-218.196	289.605	124.738	192.858	133.269	154.995	162.179	201.014	122.49	167.271	126.505	187.802	148.769	117.004	122.826	187.289	115.598	106.151	56.293	97.974	98.89	83.626	28.796	84.6	59.478	64.117	23.933	68.369	53.269	53.269	31.662	31.662
SG&A Numbers are in millions	169.811	-304.867	133.18	162.566	242.684	154.321	274.663	134.147	249.794	160.012	267.04	101.053	229.646	84.706	195.253	110.972	220.705	79.017	139.086	52.089	118.979	73.847	107.311	30.981	100.927	39.283	79.98	22.319	82.467	71.076	71.076	43.82	43.82
Other Expenses Numbers are in millions	21.228	483.991	-240.297	1.468	-5.415	-11.002	1.404	2.485	2.001	-32.937	0.586	1.429	0.758	0.153	-0.27	0.317	0.313	1.26	-1.041	0.293	0.459	-0.558	-0.486	2.643	0.206	1.029	1.203	0.059	1.079	-83.738	-45.619	0	0
Operating Expenses Numbers are in millions	191.039	179.123	152.007	161.098	248.099	165.323	153.435	216.919	258.666	144.154	210.218	166.975	233.64	185.099	142.849	154.433	227.608	143.333	143.967	51.803	121.272	136.653	108.492	45.693	87.812	68.554	81.707	29.919	85.535	-83.738	-45.619	36.235	36.235
Operating Income Numbers are in millions	106.577	-111.616	8.548	16.983	168.174	-1.464	87.413	59.201	108.082	14.219	41.556	72.847	292.269	113.692	245.704	224.388	242.021	73.77	138.117	142.409	120.756	28.149	119.363	117.233	122.152	33.48	76.894	96.129	81.667	32.543	71.675	81.228	81.228
Operating Income Ratio Numbers are in millions	0.037	-0.068	0.005	0.009	0.041	-0.001	0.037	0.028	0.029	0.012	0.02	0.04	0.082	0.076	0.122	0.14	0.103	0.059	0.105	0.133	0.093	0.032	0.124	0.153	0.108	0.052	0.119	0.154	0.102	0.048	0.142	0.133	0.133
Total Other Income Expenses Net Numbers are in millions	2.749	1.392	1.212	-0.389	-2.567	0.383	1.404	2.485	2.001	-0.352	0.586	1.429	0.758	0.153	-0.27	0.317	0.313	1.26	-1.041	0.293	0.459	-0.558	-0.486	2.643	0.206	1.029	1.203	0.059	1.079	-5.813	-28.399	10.358	10.358
Income Before Tax Numbers are in millions	109.326	-110.224	9.76	26.84	165.606	1.631	88.817	61.686	110.083	13.867	42.142	74.275	293.027	113.846	245.434	224.705	242.335	75.03	137.076	142.702	121.215	27.591	118.876	119.876	122.357	34.509	78.097	96.188	82.746	46.296	43.276	87.671	87.671
Income Before Tax Ratio Numbers are in millions	0.038	-0.068	0.005	0.015	0.04	0.001	0.037	0.029	0.029	0.011	0.02	0.041	0.082	0.077	0.122	0.14	0.103	0.06	0.104	0.134	0.094	0.031	0.124	0.157	0.109	0.053	0.121	0.154	0.104	0.068	0.086	0.143	0.143
Income Tax Expense Numbers are in millions	20.007	15.578	-2.536	2.55	29.142	-1.282	6.608	9.382	5.642	3.276	9.259	1.664	42.15	10.481	31.457	46.542	49.702	18.885	31.532	23.355	22.016	2.709	27.392	9.221	28.456	8.783	16.016	22.425	16.822	19.772	6.765	16.292	16.292
Net Income Numbers are in millions	85.395	-123.289	12.667	25.3	129.768	4.349	80.03	49.703	101.189	12.777	32.697	71.953	248.902	94.563	214.524	175.558	190.887	52.771	106.971	115.648	97.778	28.387	90.171	112.206	88.681	26.238	60.469	77.073	61.092	26.524	36.511	69.833	69.833
Net Income Ratio Numbers are in millions	0.03	-0.076	0.007	0.014	0.032	0.002	0.034	0.023	0.027	0.01	0.016	0.04	0.07	0.064	0.106	0.11	0.081	0.042	0.081	0.108	0.076	0.032	0.094	0.147	0.079	0.04	0.093	0.123	0.077	0.039	0.072	0.114	0.114
EPS Numbers are in millions	0.21	-0.3	0.031	0.062	0.32	0.01	0.19	0.12	0.24	0.031	0.079	0.17	0.6	0.23	0.51	0.42	0.46	0.13	0.26	0.28	0.23	0.07	0.22	0.27	0.22	0.084	0.19	0.25	0.19	0.1	0.1	0.22	0.22
EPS Diluted Numbers are in millions	0.21	-0.3	0.031	0.062	0.32	0.01	0.19	0.12	0.24	0.031	0.078	0.17	0.6	0.23	0.51	0.42	0.46	0.13	0.26	0.28	0.23	0.07	0.22	0.27	0.22	0.084	0.19	0.25	0.19	0.1	0.1	0.22	0.22
EBITDA Numbers are in millions	120.033	-94.841	24.87	51.907	177.38	31.378	114.618	81.581	121.819	-13.54	55.631	92.333	298.82	128.606	258.825	237.782	258.381	83.178	140.532	142.099	128.557	36.609	127.692	133.199	130.057	-159.87	81.893	100.422	86.467	-89.841	216.49	81.708	81.708
EBITDA Ratio Numbers are in millions	0.042	-0.058	0.013	0.029	0.043	0.017	0.048	0.038	0.033	-0.011	0.026	0.051	0.084	0.086	0.128	0.149	0.11	0.066	0.107	0.133	0.099	0.041	0.133	0.174	0.115	-0.246	0.126	0.161	0.108	-0.133	0.429	0.133	0.133

VATS Liquor Chain Store Management Joint Stock Co., Ltd.

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SZSE:300755.SZ