Citic Guoan Wine CO.,LTD (600084.SS) - Quarterly Income Statement

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600084.SS
Financials

5.56 (CNY) • At close June 6, 2025

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	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	35.757	59.669	34.84	26.078	37.379	50.222	38.995	38.476	83.854	13.953	36.246	47.581	48.613	65.235	34.82	65.997	51.179	29.433	22.888	32.716	9.578	83.231	40.045	66.657	58.382	58.827	63.323	118.97	101.279	105.158	104.757	128.376	63.444	68.531	69.518	70.647	55.938	103.778	29.657	114.73	54.976	265.834	103.484	77.856	76.279	242.488	148.46	88.747	72.446	338.433	100.812	92.566	87.229	160.516	154.29	128.5	93.784	220.938	156.165	56.737	54.031	75.908	87.41	94.575	88.036	185.109	104.67	135.925	52.54	166.979	160.618	229.788	87.801	78.015	139.077	75.679	73.574	405.414	319.102	238.789	392.348	426.82	313.013	624.341	577.33	942.179	728.348	522.741	321.925	479.563	353.951	322.095	107.602
Cost of Revenue Numbers are in millions	14.208	24.257	12.187	16.444	14.994	29.455	16.451	17.47	35.791	18.407	15.204	19.39	20.191	38.035	13.567	30.093	17.437	17.96	8.205	16.898	4.517	31.387	16.801	40.658	24.75	25.814	39.442	78.103	67.659	56.889	63.398	80.462	35.874	16.121	31.27	28.873	26.881	40.815	6.664	48.644	28.143	78.899	29.023	46.859	26.139	98.672	65.929	48.592	32.443	166.592	40.466	57.1	54.759	79.641	89.767	78.437	47.364	147.996	101.508	31.731	32.014	24.591	67.814	72.096	66.359	164.835	73.532	95.317	33.401	174.443	127.564	152.181	77.349	120.901	102.918	66.61	51.863	450.763	314.647	260.368	308.932	254.526	259.097	531.072	504.635	766.144	656.584	455.864	267.438	398.502	296.091	258.106	77.252
Gross Profit Numbers are in millions	21.548	35.412	22.653	9.634	22.384	20.766	22.545	21.006	48.063	-4.454	21.042	28.191	28.423	27.2	21.253	35.904	33.742	11.473	14.684	15.818	5.061	51.844	23.243	26	33.632	33.014	23.882	40.867	33.62	48.269	41.359	47.915	27.57	52.41	38.248	41.773	29.057	62.963	22.993	66.085	26.832	186.936	74.462	30.997	50.14	143.816	82.531	40.155	40.004	171.84	60.346	35.466	32.47	80.875	64.523	50.063	46.42	72.942	54.657	25.006	22.017	51.318	19.596	22.479	21.678	20.274	31.138	40.607	19.139	-7.464	33.054	77.607	10.452	-42.886	36.159	9.07	21.71	-45.349	4.455	-21.579	83.417	172.294	53.916	93.269	72.696	176.035	71.764	66.877	54.487	81.061	57.86	63.989	30.35
Gross Profit Ratio Numbers are in millions	0.603	0.593	0.65	0.369	0.599	0.413	0.578	0.546	0.573	-0.319	0.581	0.592	0.585	0.417	0.61	0.544	0.659	0.39	0.642	0.483	0.528	0.623	0.58	0.39	0.576	0.561	0.377	0.344	0.332	0.459	0.395	0.373	0.435	0.765	0.55	0.591	0.519	0.607	0.775	0.576	0.488	0.703	0.72	0.398	0.657	0.593	0.556	0.452	0.552	0.508	0.599	0.383	0.372	0.504	0.418	0.39	0.495	0.33	0.35	0.441	0.407	0.676	0.224	0.238	0.246	0.11	0.297	0.299	0.364	-0.045	0.206	0.338	0.119	-0.55	0.26	0.12	0.295	-0.112	0.014	-0.09	0.213	0.404	0.172	0.149	0.126	0.187	0.099	0.128	0.169	0.169	0.163	0.199	0.282
Reseach & Development Expenses Numbers are in millions	0.077	1.413	0.081	0.162	0.133	1.996	0	0	0	0.866	0	0	0	0.883	0	0	0	0.283	0	0	0	0.673	0	0	0	0.655	0	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.776	-12.719	22.959	-1.774	11.43	-15.887	27.169	-2.365	12.214	1.628	26.543	-2.911	12.094	-17.109	26.752	-0.636	11.528	-16.278	11.548	-2.833	12.77	-15.067	12.028	-1.447	12.052	-15.715	14.803	-4.86	19.162	-16.689	14.528	-2.915	15.712	-15.917	12.83	-1.981	17.003	-12.904	12.054	-1.108	15.684	-10.301	14.268	-0.921	14.629	-14.566	15.846	-4.053	15.976	-18.83	15.773	-3.855	19.954	-19.572	21.981	-4.96	24.886	-20.99	24.851	23.734	22.705	18.176	27.57	19.893	23.857	26.674	18.442	20.684	20.942	29.464	11.826	20.01	15.341	193.569	13.795	13.374	13.653	88.502	10.538	13.305	8.569	46.034	5.036	11.647	6.911	35.255	7.315	5.701	5.188	9.162	8.037	3.651	3.257
Selling & Marketing Expenses Numbers are in millions	6.428	-3.426	18.262	8.23	6.901	10.971	9.288	14.312	15.641	10.206	14.366	12.569	15.718	18.562	12.691	11.452	9.176	14.888	10.385	10.678	10.693	19.43	14.614	16.557	15.338	79.709	40.171	31.173	44.778	51.509	42.205	50.62	34.944	45.494	46.913	45.163	47.776	102.743	55.086	37.266	47.411	70.852	73.102	45.573	34.065	50.489	59.401	43.923	34.314	57.88	41.456	35.301	25.611	78.538	43.982	37.028	30.97	68.211	31.328	26.314	21.67	26.722	25.196	13.34	6.52	19.383	13.049	15.566	12.637	27.9	19.006	14.063	10.019	288.564	16.331	9.539	13.856	60.702	45.084	7.689	16.013	42.349	20.06	14.693	20.069	33.36	23.822	21.763	14.628	29.394	10.482	13.628	7.941
SG&A Numbers are in millions	16.203	-16.145	41.222	18.543	18.331	-4.915	36.458	11.947	27.855	11.834	40.909	9.658	27.812	1.453	39.443	10.817	20.704	-1.39	21.933	7.846	23.463	4.363	26.642	15.111	27.39	63.994	54.974	26.313	63.94	34.82	56.734	47.705	50.656	29.576	59.744	43.182	64.779	89.839	67.14	36.157	63.095	60.551	87.37	44.652	48.694	35.923	75.246	39.87	50.289	39.05	57.23	31.446	45.565	58.966	65.963	32.069	55.856	47.221	56.179	50.048	44.375	44.898	52.766	33.233	30.377	46.057	31.491	36.25	33.579	57.364	30.832	34.073	25.359	482.133	30.126	22.913	27.509	149.205	55.622	20.994	24.583	88.383	25.096	26.34	26.979	68.615	31.136	27.464	19.817	38.556	18.52	17.279	11.199
Other Expenses Numbers are in millions	3.411	38.349	-24.395	-1.774	0.001	16.01	1.765	-3.733	8.499	31.277	-13.669	19.087	1.983	-0.117	0.023	19.343	-0.652	-1.515	0.016	-0.676	0.11	-7.774	0.512	17.838	4.315	3.138	0.043	10.395	0.025	0.069	0.096	-3.62	3.451	-4.197	0.6	1.18	0.229	40.431	0.13	5.809	6.342	8.271	12.21	3.187	2.283	108.894	3.248	2.106	41.48	22.558	2.076	3.027	5.14	-6.484	8.673	41.032	34.954	343.521	6.098	2.912	0.989	4.098	86.921	2.796	3.872	4.36	5.871	5.08	2.518	328.077	0.733	0.764	0.231	-1.33	1.943	0.474	1.316	-21.71	1.321	0.979	2.133	4.532	12.635	3.508	4.584	-1.28	0.424	8.689	1.761	10.414	4.787	-0.09	3.874
Operating Expenses Numbers are in millions	19.692	23.616	16.862	20.479	21.731	30.395	22.557	28.879	36.353	43.111	27.24	28.745	29.795	43.482	28.456	30.159	20.051	29.438	24.431	26.271	24.639	37.04	28.735	32.949	31.684	105.424	59.891	48.666	60.44	67.29	63.262	65.328	55.871	64.133	63.973	62.757	69.431	125.549	70.281	61.67	65.287	102.922	98.132	63.635	53.029	91.457	81.352	68.314	52.603	102.511	69.19	59.599	49.385	128.93	80.567	70.416	66.896	118.194	68.251	55.399	47.503	51.601	75.881	39.221	37.904	58.275	38.405	47.594	37.714	63.838	38.078	48.386	32.811	512.496	38.52	26.455	30.097	156.851	60.194	29.051	28.533	107.661	31.482	40.947	28.526	86.364	35.209	32.194	21.77	42.534	21.897	19.774	12.061
Operating Income Numbers are in millions	1.857	11.796	5.79	-10.845	0.969	-23.065	0.102	-1.925	11.807	-915.19	-6.199	3.637	-1.372	9.555	-3.495	-2.466	13.599	-19.446	-4.714	-13.431	-19.527	15.164	0.242	-5.301	2.728	-74.703	-36.91	-18.067	-31.034	-16.87	-25.393	-21.404	-25.964	87.28	-22.718	-3.731	-45.411	108.581	-54.44	-5.348	-58.898	123.398	-53.92	-58.704	-27.114	8.804	-22.15	-54.724	-74.27	108.818	-32.132	-51.08	-40.746	-137.666	-35.607	-52.301	-36.237	-75.79	-55.502	-72.806	-54.309	-24.653	-125.605	-105.849	-73.554	-93.431	-68.065	-86.669	-82.751	-139.577	-78.508	-21.771	-84.299	-679.271	-61.646	-63.828	-62.787	-273.232	-125.844	-76.896	18.933	-0.494	-2.902	24.405	12.281	28.621	12.961	19.123	11.095	29.953	21.742	31.201	10.588
Operating Income Ratio Numbers are in millions	0.052	0.198	0.166	-0.416	0.026	-0.459	0.003	-0.05	0.141	-65.591	-0.171	0.076	-0.028	0.146	-0.1	-0.037	0.266	-0.661	-0.206	-0.411	-2.039	0.182	0.006	-0.08	0.047	-1.27	-0.583	-0.152	-0.306	-0.16	-0.242	-0.167	-0.409	1.274	-0.327	-0.053	-0.812	1.046	-1.836	-0.047	-1.071	0.464	-0.521	-0.754	-0.355	0.036	-0.149	-0.617	-1.025	0.322	-0.319	-0.552	-0.467	-0.858	-0.231	-0.407	-0.386	-0.343	-0.355	-1.283	-1.005	-0.325	-1.437	-1.119	-0.835	-0.505	-0.65	-0.638	-1.575	-0.836	-0.489	-0.095	-0.96	-8.707	-0.443	-0.843	-0.853	-0.674	-0.394	-0.322	0.048	-0.001	-0.009	0.039	0.021	0.03	0.018	0.037	0.034	0.062	0.061	0.097	0.098
Total Other Income Expenses Net Numbers are in millions	0.445	0.069	0.036	4.794	0.001	19.748	1.765	-3.733	0.004	-1.053	0.215	-0.09	0.216	0.393	0.023	0.338	0	0.834	0.016	0.11	0.11	-2.842	0.512	-0	4.315	3.138	0.043	0	0.025	0.069	0.002	-3.62	3.451	-4.313	0.49	1.005	0.229	40.421	0.13	5.809	6.342	8.192	12.21	3.187	2.283	108.894	3.248	-20.125	-20.191	47.184	-21.212	3.027	5.14	-6.484	8.673	41.032	34.954	343.521	6.098	2.912	0.989	3.992	86.921	2.796	3.872	4.36	5.871	5.08	2.518	327.619	0.733	0.764	0.231	-0.632	0.054	0.318	0.083	-20.227	0.807	0.45	0.12	2.277	0.889	0.088	0.384	0.449	0.204	0.012	0.378	-0.359	0.036	-0.03	-0.005
Income Before Tax Numbers are in millions	2.302	11.865	5.826	-6.051	0.97	-3.317	1.868	-5.658	11.811	-916.242	-5.98	2.349	-1.306	9.947	-3.472	-2.128	13.599	-19.462	-4.699	-13.321	-19.417	12.322	0.754	-5.301	7.042	-71.566	-36.867	-18.067	-31.008	-16.8	-25.297	-25.024	-22.513	82.967	-22.228	-2.726	-45.182	149.002	-54.311	0.461	-52.556	131.589	-41.71	-55.517	-24.831	117.698	-18.901	-52.618	-32.791	131.376	-30.056	-48.053	-35.606	-144.151	-26.933	-11.269	-1.282	267.731	-49.404	-69.894	-53.32	-20.661	-38.684	-103.053	-69.682	-89.072	-62.194	-81.589	-80.233	188.042	-77.775	-21.007	-84.068	-679.903	-61.592	-63.51	-62.703	-293.459	-125.036	-76.446	19.053	1.783	-2.013	24.492	12.666	29.07	13.165	19.135	11.472	29.595	21.778	31.171	10.583
Income Before Tax Ratio Numbers are in millions	0.064	0.199	0.167	-0.232	0.026	-0.066	0.048	-0.147	0.141	-65.666	-0.165	0.049	-0.027	0.152	-0.1	-0.032	0.266	-0.661	-0.205	-0.407	-2.027	0.148	0.019	-0.08	0.121	-1.217	-0.582	-0.152	-0.306	-0.16	-0.241	-0.195	-0.355	1.211	-0.32	-0.039	-0.808	1.436	-1.831	0.004	-0.956	0.495	-0.403	-0.713	-0.326	0.485	-0.127	-0.593	-0.453	0.388	-0.298	-0.519	-0.408	-0.898	-0.175	-0.088	-0.014	1.212	-0.316	-1.232	-0.987	-0.272	-0.443	-1.09	-0.792	-0.481	-0.594	-0.6	-1.527	1.126	-0.484	-0.091	-0.957	-8.715	-0.443	-0.839	-0.852	-0.724	-0.392	-0.32	0.049	0.004	-0.006	0.039	0.022	0.031	0.018	0.037	0.036	0.062	0.062	0.097	0.098
Income Tax Expense Numbers are in millions	0.469	-4.405	0.266	0.027	-0.135	0.68	0.408	-0.135	-0.03	-1.411	0.569	0.353	0.499	0.826	3.648	-7.992	-0.083	0.018	-0	-3.058	-0.103	-0.669	0.068	2.287	1.209	0.923	0.006	0.138	0.139	0.441	-0.015	0.146	0.195	0.618	0.347	16.784	-5.324	200.111	-7.9	-10.185	-21.131	1.123	-31.541	-27.111	-24.899	4.439	0.052	0.046	0.051	3.659	0.036	0.021	0.011	1.074	0.011	0.011	0.011	4.649	0.013	0.003	0.004	0.015	0.575	0.003	0.033	0.234	0	0.056	0.062	0.018	0.031	0.256	0	0.332	0	0	0.022	3.653	-1.538	-11.941	14.014	21.85	0.547	8.742	4.289	5.008	1.55	5.065	2.281	3.877	4.46	5.439	1.614
Net Income Numbers are in millions	1.854	16.228	5.403	-6.1	1.105	-3.998	1.46	-5.523	11.737	-914.831	-6.549	2.099	-1.805	9.072	-3.412	-2.347	13.592	-19.354	-4.545	-13.241	-19.263	13.52	0.725	-5.939	6.614	-73.38	-35.99	-17.617	-30.266	-16.944	-25.187	-25.247	-22.502	82.229	-22.352	-2.258	-44.894	120.058	-53.563	0.883	-51.868	129.528	-40.42	-54.472	-24.156	113.216	-18.604	-52.119	-26.763	121.743	-29.391	-47.547	-34.854	-139.432	-27.082	-10.387	-6.751	245.564	-60.445	-56.07	-52.672	-17.69	-38.342	-101.106	-69.059	-86.579	-61.385	-80.252	-79.134	174.66	-67.684	-20.116	-79.536	-366.691	-55.472	-54.943	-56.182	-225.616	-99.477	-54.451	5.177	-10.212	-2.946	11.897	9	22.732	10.456	14.486	8.039	26.008	17.496	24.841	8.304
Net Income Ratio Numbers are in millions	0.052	0.272	0.155	-0.234	0.03	-0.08	0.037	-0.144	0.14	-65.565	-0.181	0.044	-0.037	0.139	-0.098	-0.036	0.266	-0.658	-0.199	-0.405	-2.011	0.162	0.018	-0.089	0.113	-1.247	-0.568	-0.148	-0.299	-0.161	-0.24	-0.197	-0.355	1.2	-0.322	-0.032	-0.803	1.157	-1.806	0.008	-0.943	0.487	-0.391	-0.7	-0.317	0.467	-0.125	-0.587	-0.369	0.36	-0.292	-0.514	-0.4	-0.869	-0.176	-0.081	-0.072	1.111	-0.387	-0.988	-0.975	-0.233	-0.439	-1.069	-0.784	-0.468	-0.586	-0.59	-1.506	1.046	-0.421	-0.088	-0.906	-4.7	-0.399	-0.726	-0.764	-0.557	-0.312	-0.228	0.013	-0.024	-0.009	0.019	0.016	0.024	0.014	0.028	0.025	0.054	0.049	0.077	0.077
EPS Numbers are in millions	0.002	0.014	0.005	-0.005	0.001	-0.004	0.001	-0.005	0.01	-0.81	-0.006	0.002	-0.002	0.013	-0.003	-0.002	0.012	-0.017	-0.004	-0.012	-0.017	0.011	0.001	-0.005	0.006	-0.065	-0.032	-0.016	-0.027	-0.015	-0.022	-0.023	-0.02	0.073	-0.02	-0.002	-0.04	0.11	-0.048	0.001	-0.046	0.16	-0.05	-0.068	-0.03	0.14	-0.023	-0.064	-0.033	0.15	-0.036	-0.055	-0.043	-0.18	-0.033	-0.012	-0.01	0.3	-0.075	-0.069	-0.065	-0.038	-0.082	-0.22	-0.15	-0.18	-0.13	-0.17	-0.17	0.37	-0.14	-0.043	-0.17	-0.78	-0.12	-0.11	-0.12	-0.46	-0.2	-0.11	0.008	-0.021	-0.006	0.024	0.014	0.047	0.016	0.03	0.012	0.053	0.036	0.051	0.013
EPS Diluted Numbers are in millions	0.002	0.014	0.005	-0.005	0.001	-0.004	0.001	-0.005	0.01	-0.81	-0.006	0.002	-0.002	0.013	-0.003	-0.002	0.012	-0.017	-0.004	-0.012	-0.017	0.011	0.001	-0.005	0.006	-0.065	-0.032	-0.016	-0.027	-0.015	-0.022	-0.022	-0.02	0.073	-0.02	-0.002	-0.04	0.11	-0.048	0.001	-0.046	0.16	-0.05	-0.068	-0.03	0.14	-0.023	-0.064	-0.033	0.15	-0.036	-0.055	-0.043	-0.17	-0.033	-0.012	-0.01	0.3	-0.075	-0.069	-0.065	-0.038	-0.082	-0.22	-0.15	-0.18	-0.13	-0.17	-0.17	0.37	-0.14	-0.043	-0.17	-0.78	-0.12	-0.11	-0.12	-0.46	-0.2	-0.11	0.008	-0.021	-0.006	0.024	0.014	0.047	0.016	0.03	0.012	0.053	0.036	0.051	0.013
EBITDA Numbers are in millions	2.768	14.581	5.745	-3.381	8.434	4.348	9.533	6.598	24.067	-903.617	6.645	14.91	11.255	24.347	-3.135	11.172	28.055	-8.664	6.099	-5.102	-10.477	23.606	4.007	6.619	11.44	-54.98	-16.691	-0.22	-24.688	11.56	-18.28	1.004	-24.851	106.773	-25.711	21.24	-40.374	232.322	-47.288	39.181	-38.455	188.652	-23.67	-27.517	-2.89	167.817	1.179	-21.201	-12.599	100.113	8.438	-15.031	-16.915	23.902	-16.044	47.783	-19.568	293.369	-13.38	-25.101	-25.313	-0.283	-56.928	-9.978	-16.227	-29.247	-7.068	0.827	-18.104	260.805	-3.297	-80.73	-22.359	-813.228	20.597	-87.869	17.115	-399.608	-29.877	-86.96	81.336	-45.112	43.779	70.55	61.18	116.532	51.272	58.263	46.632	68.457	26.782	53.396	18.289
EBITDA Ratio Numbers are in millions	0.077	0.244	0.165	-0.13	0.226	0.087	0.244	0.171	0.287	-64.761	0.183	0.313	0.232	0.373	-0.09	0.169	0.548	-0.294	0.266	-0.156	-1.094	0.284	0.1	0.099	0.196	-0.935	-0.264	-0.002	-0.244	0.11	-0.174	0.008	-0.392	1.558	-0.37	0.301	-0.722	2.239	-1.594	0.342	-0.699	0.71	-0.229	-0.353	-0.038	0.692	0.008	-0.239	-0.174	0.296	0.084	-0.162	-0.194	0.149	-0.104	0.372	-0.209	1.328	-0.086	-0.442	-0.468	-0.004	-0.651	-0.106	-0.184	-0.158	-0.068	0.006	-0.345	1.562	-0.021	-0.351	-0.255	-10.424	0.148	-1.161	0.233	-0.986	-0.094	-0.364	0.207	-0.106	0.14	0.113	0.106	0.124	0.07	0.111	0.145	0.143	0.076	0.166	0.17

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