Tonghua Grape Wine Co.,Ltd (600365.SS) - Quarterly Income Statement

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600365.SS
Financials

3.59 (CNY) • At close June 11, 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	2001 Q4	2001 Q3
Revenue Numbers are in millions	196.054	283.079	178.58	163.14	244.655	274.321	168.699	189.871	226.072	322.987	146.395	112.902	238.773	221.734	109.682	117.377	229.557	191.688	106.111	90.352	220.093	92.503	244.032	252.295	387.173	358.205	160.511	112.832	395.102	342.453	125.95	111.847	361.097	218.168	141.01	60.247	174.592	191.152	98.185	81.277	104.093	50.649	23.787	24.887	17.517	31.667	17.947	16.921	18.438	28.67	31.275	7.09	17.184	34.697	15.537	13.225	31.137	20.12	20.518	17.964	24.279	13.827	12.25	20.964	21.844	22.529	14.096	19.893	30.906	28.69	15.907	15.614	21.584	23.381	11.242	14.807	20.934	26.006	11.531	15.969	16.272	9.53	6.239	8.765	15.284	43.481	8.858	13.19	22.016	52.336	14.245	12.692	23.19	58.822	11.678
Cost of Revenue Numbers are in millions	152.208	253.359	142.756	145.849	201.071	211.751	130.043	174.654	188.024	257.794	123.443	77.409	202.419	156.04	93.374	91.989	191.198	183.464	86.446	52.017	166.286	79.556	166.218	202.74	317.302	292.423	124.307	71.098	347.814	282.832	97.858	84.257	315.615	176.121	115.095	36.029	148.617	162.26	83.553	54.604	72.488	30.949	20.429	16.474	8.595	17.306	7.522	6.421	7.901	15.492	7.396	2.712	8.974	16.32	8.605	6.632	15.859	11.021	11.462	10.037	13.178	12.117	6.143	11.138	10.835	12.189	7.155	10.384	17.132	20.103	9.294	10.236	12.968	15	7.786	8.846	11.667	13.853	5.867	11.766	11.897	9.323	7.103	4.513	9.467	19.333	6.596	8.459	13.16	22.707	9.911	8.799	13.25	25.514	6.929
Gross Profit Numbers are in millions	43.847	29.721	35.824	17.291	43.583	62.57	38.656	15.217	38.048	65.193	22.952	35.493	36.354	65.694	16.309	25.388	38.359	8.225	19.665	38.335	53.807	12.946	77.815	49.555	69.87	65.783	36.204	41.734	47.288	59.621	28.092	27.591	45.482	42.048	25.915	24.217	25.975	28.892	14.632	26.673	31.605	19.701	3.357	8.412	8.923	14.361	10.425	10.5	10.537	13.178	23.879	4.378	8.21	18.377	6.932	6.593	15.278	9.099	9.056	7.927	11.101	1.71	6.108	9.826	11.009	10.34	6.941	9.509	13.774	8.587	6.614	5.378	8.616	8.38	3.457	5.961	9.267	12.152	5.664	4.203	4.375	0.206	-0.864	4.252	5.817	24.147	2.261	4.731	8.855	29.629	4.333	3.894	9.94	33.308	4.749
Gross Profit Ratio Numbers are in millions	0.224	0.105	0.201	0.106	0.178	0.228	0.229	0.08	0.168	0.202	0.157	0.314	0.152	0.296	0.149	0.216	0.167	0.043	0.185	0.424	0.244	0.14	0.319	0.196	0.18	0.184	0.226	0.37	0.12	0.174	0.223	0.247	0.126	0.193	0.184	0.402	0.149	0.151	0.149	0.328	0.304	0.389	0.141	0.338	0.509	0.454	0.581	0.621	0.571	0.46	0.764	0.617	0.478	0.53	0.446	0.499	0.491	0.452	0.441	0.441	0.457	0.124	0.499	0.469	0.504	0.459	0.492	0.478	0.446	0.299	0.416	0.344	0.399	0.358	0.307	0.403	0.443	0.467	0.491	0.263	0.269	0.022	-0.139	0.485	0.381	0.555	0.255	0.359	0.402	0.566	0.304	0.307	0.429	0.566	0.407
Reseach & Development Expenses Numbers are in millions	0.251	0.499	0.157	-0.35	0.898	0.192	0.199	0.224	0.314	0.694	0.168	0.203	0.219	0.185	0.18	0.189	0.197	0.197	0.129	0.177	0.201	0.193	0.187	0.172	0.187	0.306	0.171	0.115	0.135	0.203	0.165	0.222	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	13.982	-10.625	30.771	-7.121	14.099	-37.937	52.642	-13.347	19.535	-28.727	37.865	-4.966	11.6	-15.548	25.938	-1.164	9.973	-11.728	8.378	-1.839	6.499	-12.722	7.191	-2.858	6.236	-14.124	9.075	-2.465	5.86	-8.855	6.672	-0.208	6.678	-6.671	5.295	-0.105	5.457	-11.297	5.9	-1.146	6.483	-4.743	5.825	1.141	3.882	-6.419	5.539	-0.053	3.631	-3.704	3.236	0.607	3.806	-4.576	3.527	-0.878	3.743	7.412	3.694	3.251	3.195	6.401	3.211	2.784	2.791	2.874	3.26	2.986	2.97	26.226	5.23	1.557	3.214	1.653	1.601	2.759	2.675	2.073	2.24	0.686	2.331	73.708	3.487	0.703	2.382	11.912	0.659	0.288	3.44	9.021	1.231	3.076	3.868	11.289	2.165
Selling & Marketing Expenses Numbers are in millions	16.228	-9.019	27.026	9.579	13.027	10.47	13.295	12.013	18.101	16.914	9.661	20.597	18.171	20.633	14.852	13.866	14.904	-12.965	8.384	45.386	35.623	-10.046	56.777	20.757	47.177	24.526	19.212	13.78	21.356	28.634	12.709	11.917	19.722	17.012	13.868	8.108	8.57	17.214	7.566	11.186	14.393	6.566	6.978	5.554	3.498	5.45	3.079	3.004	2.343	2.102	11.667	2.417	2.718	2.937	2.376	3.684	7.5	7.412	3.498	2.411	5.396	10.356	1.94	4.879	5.2	3.874	2.62	3.691	6.007	34.747	22.19	2.377	2.409	1.595	1.535	2.429	3.654	7.322	2.275	0.513	1.79	17.156	4.354	0.236	0.761	2.307	0.212	0.07	1.448	1.993	0.257	0.711	1.894	1.446	0.909
SG&A Numbers are in millions	30.209	-19.644	57.797	2.457	27.126	-27.467	65.937	-1.334	37.636	-11.812	47.525	15.631	29.771	5.085	40.79	12.702	24.877	-24.693	16.762	43.547	42.122	-22.768	63.968	17.899	53.413	10.402	28.286	11.314	27.215	19.779	19.381	11.709	26.4	10.341	19.163	8.002	14.027	5.917	13.466	10.04	20.877	1.822	12.804	6.694	7.379	-0.968	8.618	2.951	5.975	-1.602	14.903	3.025	6.524	-1.639	5.903	2.806	11.242	14.823	7.191	5.662	8.592	16.758	5.152	7.663	7.992	6.748	5.88	6.677	8.977	60.973	27.42	3.934	5.622	3.247	3.136	5.187	6.329	9.395	4.515	1.199	4.121	90.864	7.841	0.939	3.143	14.219	0.871	0.359	4.888	11.014	1.488	3.787	5.762	12.735	3.073
Other Expenses Numbers are in millions	8.393	62.035	-20.725	-5.128	-1.24	-26.307	-7.81	-29.378	2.242	58.653	-16.587	20.236	1.843	-0.12	-3.082	2.716	-0.092	0.916	0.019	7.464	-0.042	-0.668	0.022	9.546	0.017	12.018	-0.155	6.256	0.039	-3.447	-0.176	-0.395	-0.137	4.371	0.032	0.12	-0.294	5.681	-0.044	4.291	2.105	1.33	1.445	0.983	-0.021	0.523	-0.054	2.344	-0.03	0.185	0.34	-0.122	11.29	1.843	0.878	1.214	0.017	1.322	1.221	0.193	0.001	1.236	0.982	1.793	1.801	1.827	0.043	-0.013	-0.004	0.811	-0.004	0.007	-0.005	-0.514	0.495	0.003	0.018	-0.121	0.089	1.027	0.046	-0.169	0.128	0.001	0.021	0.103	-0.057	0.007	-0.033	-2.574	7.232	-6.605	-0.018	0.2	0.584
Operating Expenses Numbers are in millions	38.854	42.89	37.229	28.503	30.571	34.442	33.217	36.539	40.193	47.535	31.106	36.07	31.833	39.817	32.117	25.119	27.672	0.72	18.275	55.713	45.801	6.342	67.8	29.473	57.834	37.568	30.724	22.827	30.46	43.724	22.854	18.648	30.251	30.08	21.044	15.079	16.52	30.228	16.244	17.896	23.651	20.47	15	14.357	8.712	13.181	10.768	9.464	7.425	12.578	16.325	8.624	7.748	10.065	7.472	8.627	13.861	16.523	10.057	7.376	10.413	17.987	6.157	9.455	9.792	8.82	6.83	8.49	11.895	63.942	28.016	5.62	7.786	6.068	4.128	6.375	8.189	11.599	5.807	3.135	6.073	91.955	8.57	1.994	4.969	19.401	1.961	1.992	7.538	17.158	3.164	5.31	8.592	19.909	4.418
Operating Income Numbers are in millions	4.993	-13.169	-1.406	-24.888	8.96	30.329	1.265	-24.988	-6.644	14.632	-8.155	-0.577	6.785	29.349	-16.993	-1.087	9.159	-39.124	-0.046	-18.459	3.491	-26.692	7.165	13.051	9.528	19.456	4.595	13.192	16.208	21.52	3.501	7.499	12.485	10.25	4.809	9.537	8.294	-0.178	-1.778	8.023	7.25	-0.375	-2.737	-0.016	0.566	8.094	-0.957	-0.493	2.242	0.215	7.551	-4.249	0.462	5.603	-0.867	-2.86	1.018	-24.395	-1.039	0.547	0.517	-37.743	-1.913	0.233	0.818	1.478	-0.425	0.391	1.365	-57.039	-21.5	-146.505	0.766	2.339	-0.667	-0.399	1.096	0.883	-0.181	1.471	-1.739	-92.302	-9.44	2.238	0.806	4.457	0.178	3.724	1.163	7.687	1.176	5.81	1.358	13.41	0.42
Operating Income Ratio Numbers are in millions	0.025	-0.047	-0.008	-0.153	0.037	0.111	0.007	-0.132	-0.029	0.045	-0.056	-0.005	0.028	0.132	-0.155	-0.009	0.04	-0.204	-0	-0.204	0.016	-0.289	0.029	0.052	0.025	0.054	0.029	0.117	0.041	0.063	0.028	0.067	0.035	0.047	0.034	0.158	0.048	-0.001	-0.018	0.099	0.07	-0.007	-0.115	-0.001	0.032	0.256	-0.053	-0.029	0.122	0.007	0.241	-0.599	0.027	0.161	-0.056	-0.216	0.033	-1.212	-0.051	0.03	0.021	-2.73	-0.156	0.011	0.037	0.066	-0.03	0.02	0.044	-1.988	-1.352	-9.383	0.035	0.1	-0.059	-0.027	0.052	0.034	-0.016	0.092	-0.107	-9.686	-1.513	0.255	0.053	0.103	0.02	0.282	0.053	0.147	0.083	0.458	0.059	0.228	0.036
Total Other Income Expenses Net Numbers are in millions	-2.344	-3.44	-2.572	-5.128	-1.24	-26.307	-0.269	-36.918	-0.046	-34.498	-0.298	-0.046	-0.059	-0.12	-0.197	-0.169	-0.092	-3.429	0.019	1.867	-0.042	-0.668	0.022	0.007	0.017	-0.042	-0.155	-0.079	0.039	-3.447	-0.176	-0.395	-0.137	0.59	0.032	-0.643	-0.294	5.681	-0.044	3.054	2.105	1.33	1.445	0.983	-0.021	0.523	-0.054	-1.584	-0.899	-0.423	0.338	-0.124	11.29	0.288	0.878	-0.01	0.017	0.288	1.221	0.018	0.001	-0.017	0.982	-0.001	0	-0.006	0.043	-0.013	-0.004	-10.121	-0.004	-6.305	-0.005	-0.523	0.489	0.006	-0	-0.038	0.077	0.507	0.042	-0.173	0.13	-0	0.003	0.137	-0.064	0.013	-0.039	0.002	-0.004	0.621	-0.026	0.928	-0.028
Income Before Tax Numbers are in millions	2.649	-16.609	-3.978	-30.015	7.72	4.023	0.995	-61.906	-6.69	-19.867	-12.812	-5.219	-1.076	29.229	-17.19	-1.256	9.067	-42.553	-0.027	-16.593	3.449	-27.36	7.187	13.057	9.545	19.414	4.44	13.113	16.247	18.073	3.325	7.105	12.348	10.84	4.841	8.893	8	5.502	-1.822	11.077	9.355	0.956	-1.292	0.967	0.545	8.618	-1.011	-0.548	2.212	-0.208	7.892	-4.373	11.752	5.891	0.011	-2.87	1.035	-24.107	0.182	0.565	0.518	-37.76	-0.931	0.232	0.818	1.472	-0.383	0.379	1.361	-67.16	-21.504	-152.81	0.761	1.816	-0.178	-0.393	1.096	0.845	-0.104	1.978	-1.697	-92.475	-9.31	2.238	0.81	4.594	0.113	3.737	1.124	7.689	1.173	6.432	1.331	14.338	0.392
Income Before Tax Ratio Numbers are in millions	0.014	-0.059	-0.022	-0.184	0.032	0.015	0.006	-0.326	-0.03	-0.062	-0.088	-0.046	-0.005	0.132	-0.157	-0.011	0.039	-0.222	-0	-0.184	0.016	-0.296	0.029	0.052	0.025	0.054	0.028	0.116	0.041	0.053	0.026	0.064	0.034	0.05	0.034	0.148	0.046	0.029	-0.019	0.136	0.09	0.019	-0.054	0.039	0.031	0.272	-0.056	-0.032	0.12	-0.007	0.252	-0.617	0.684	0.17	0.001	-0.217	0.033	-1.198	0.009	0.031	0.021	-2.731	-0.076	0.011	0.037	0.065	-0.027	0.019	0.044	-2.341	-1.352	-9.787	0.035	0.078	-0.016	-0.027	0.052	0.032	-0.009	0.124	-0.104	-9.704	-1.492	0.255	0.053	0.106	0.013	0.283	0.051	0.147	0.082	0.507	0.057	0.244	0.034
Income Tax Expense Numbers are in millions	3.803	1.669	0.566	-0.478	5.259	5.156	1.321	0.263	2.519	7.652	1.262	0.692	3.16	6.494	-0.646	1.307	3.427	0.801	2.952	-0.702	1.838	3.033	2.548	3.851	4.397	5.603	4.838	2.276	7.333	6.503	0.281	3.127	4.294	4.44	1.604	3.711	2.84	4.81	0.217	3.712	2.882	-0.972	-0.766	-0.055	0.061	-0.769	-0.664	-0.761	1.599	1.563	-0.002	-0.002	-0	-2.547	-0.327	-0.825	-0.399	-16.948	-0.038	-0.004	-0.171	0.435	-0.186	-0.138	-0.399	0.402	-0.536	-0.349	-0.514	1.17	-0.098	-123.957	-0.063	0.914	-0.006	0.127	0.119	1.356	-0.012	0.546	-0.004	-0.546	-1.037	0.785	0.267	2.931	0.042	1.233	0.39	4.472	0.397	2.13	0.439	7.633	0.139
Net Income Numbers are in millions	-1.062	-18.271	-4.522	-29.553	2.464	-1.213	-0.31	-62.283	-9.209	-27.518	-14.074	-5.911	-4.237	22.473	-16.355	-2.955	0.601	-49.416	-6.413	-11.459	-0.634	-34.437	0.364	1.43	1.329	2.132	-4.009	3.366	2.709	3.343	1.572	-1.063	2.211	1.04	-1.294	0.37	1.955	-1.388	-2.573	1.765	2.673	1.948	-0.526	1.085	0.421	9.387	-0.347	0.213	0.613	-2.156	7.892	-4.373	11.752	5.729	0.011	-2.87	1.035	-24.13	0.182	0.565	0.518	-38.195	-0.745	0.232	0.818	1.071	-0.383	0.098	1.361	-68.33	-21.504	-175.116	0.761	0.915	-0.178	-0.527	0.958	0.849	-0.104	1.978	-1.697	-92.46	-8.272	1.453	0.542	1.663	0.072	2.503	0.734	3.217	0.775	4.302	0.892	6.704	0.253
Net Income Ratio Numbers are in millions	-0.005	-0.065	-0.025	-0.181	0.01	-0.004	-0.002	-0.328	-0.041	-0.085	-0.096	-0.052	-0.018	0.101	-0.149	-0.025	0.003	-0.258	-0.06	-0.127	-0.003	-0.372	0.001	0.006	0.003	0.006	-0.025	0.03	0.007	0.01	0.012	-0.01	0.006	0.005	-0.009	0.006	0.011	-0.007	-0.026	0.022	0.026	0.038	-0.022	0.044	0.024	0.296	-0.019	0.013	0.033	-0.075	0.252	-0.617	0.684	0.165	0.001	-0.217	0.033	-1.199	0.009	0.031	0.021	-2.762	-0.061	0.011	0.037	0.048	-0.027	0.005	0.044	-2.382	-1.352	-11.215	0.035	0.039	-0.016	-0.036	0.046	0.033	-0.009	0.124	-0.104	-9.702	-1.326	0.166	0.035	0.038	0.008	0.19	0.033	0.061	0.054	0.339	0.038	0.114	0.022
EPS Numbers are in millions	-0.002	-0.039	-0.011	-0.071	0.01	-0.003	-0.001	-0.16	-0.023	-0.069	-0.035	-0.015	-0.011	0.057	-0.054	-0.01	0.002	-0.13	-0.016	-0.036	-0.002	-0.095	0.001	0.003	0.003	0.005	-0.01	0.012	0.01	0.009	0.004	-0.005	0.01	0.002	-0.003	0.002	0.01	-0.005	-0.006	0.003	0.01	0.006	-0.002	0.003	0.001	0.027	-0.001	0.001	0.002	-0.008	0.03	-0.015	0.04	0.026	0	-0.01	0.004	-0.086	0.001	0.002	0.002	-0.13	-0.003	0.001	0.003	0.004	-0.002	0	0.005	-0.25	-0.077	-0.62	0.003	0.003	-0.001	-0.002	0.003	0.003	-0	0.007	-0.006	-0.33	-0.029	0.005	0.002	0.006	0	0.009	0.002	0.011	0.003	0.015	0.003	0.024	0.001
EPS Diluted Numbers are in millions	-0.002	-0.039	-0.011	-0.071	0.01	-0.003	-0.001	-0.16	-0.023	-0.069	-0.035	-0.015	-0.011	0.057	-0.054	-0.01	0.002	-0.12	-0.016	-0.036	-0.002	-0.095	0.001	0.003	0.003	0.005	-0.01	0.012	0.01	0.009	0.004	-0.005	0.01	0.002	-0.003	0.002	0.01	-0.005	-0.006	0.003	0.01	0.006	-0.002	0.003	0.001	0.027	-0.001	0.001	0.002	-0.008	0.03	-0.015	0.04	0.026	0	-0.01	0.004	-0.086	0.001	0.002	0.002	-0.13	-0.003	0.001	0.003	0.004	-0.002	0	0.005	-0.24	-0.077	-0.62	0.003	0.003	-0.001	-0.002	0.003	0.003	-0	0.007	-0.006	-0.33	-0.029	0.005	0.002	0.006	0	0.009	0.002	0.011	0.003	0.015	0.003	0.024	0.001
EBITDA Numbers are in millions	7.862	-12	-1.289	-23.115	11.45	12.432	9.515	-53.77	1.603	-11.891	-5.645	-2.547	4.453	33.815	-13.196	6.688	17.325	-38.284	1.478	-15.541	7.914	-22.198	9.455	19.616	12.098	25.196	5.256	19.25	17.027	19.448	5.238	8.703	15.231	13.837	4.871	8.481	9.455	11.047	-1.612	13.687	7.954	8.871	-11.642	1.302	0.211	9.157	-0.343	2.679	3.112	11.907	7.554	6.917	0.462	6.768	-0.54	-2.032	1.416	-22.049	-1.001	0.552	0.688	-16.679	1.299	0.371	1.217	1.713	0.111	1.02	1.879	-218.67	-21.402	-0.242	0.829	6.329	1.157	2.052	3.075	5.76	1.762	3.614	0.632	-88.33	-7.469	4.042	3.048	9.864	2.125	5.574	3.131	12.471	1.169	-1.416	1.348	15.187	0.331
EBITDA Ratio Numbers are in millions	0.04	-0.042	-0.007	-0.142	0.047	0.045	0.056	-0.283	0.007	-0.037	-0.039	-0.023	0.019	0.153	-0.12	0.057	0.075	-0.2	0.014	-0.172	0.036	-0.24	0.039	0.078	0.031	0.07	0.033	0.171	0.043	0.057	0.042	0.078	0.042	0.063	0.035	0.141	0.054	0.058	-0.016	0.168	0.076	0.175	-0.489	0.052	0.012	0.289	-0.019	0.158	0.169	0.415	0.242	0.976	0.027	0.195	-0.035	-0.154	0.045	-1.096	-0.049	0.031	0.028	-1.206	0.106	0.018	0.056	0.076	0.008	0.051	0.061	-7.622	-1.345	-0.016	0.038	0.271	0.103	0.139	0.147	0.222	0.153	0.226	0.039	-9.269	-1.197	0.461	0.199	0.227	0.24	0.423	0.142	0.238	0.082	-0.112	0.058	0.258	0.028

Tonghua Grape Wine Co.,Ltd

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SSE:600365.SS