Eastroc Beverage (Group) Co.,Ltd.
SSE:605499.SS
320 (CNY) • At close May 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,848.072 | 3,280.57 | 4,645.561 | 4,343.678 | 3,445.335 | 2,593.704 | 3,180.727 | 2,969.319 | 2,490.866 | 1,861.042 | 2,353.074 | 2,284.731 | 2,006.543 | 1,417.61 | 1,877.951 | 1,971 | 1,711.262 | 914.906 | 1,574.134 | 1,536.247 | 933.216 |
| Cost of Revenue
| 2,692.192 | 1,840.795 | 2,539.022 | 2,386.547 | 1,992.82 | 1,460.52 | 1,860.398 | 1,699.965 | 1,406.646 | 1,035.086 | 1,410.633 | 1,319.763 | 1,139.979 | 1,017.527 | 1,011.124 | 989.452 | 863.462 | 496.843 | 828.354 | 848.157 | 474.493 |
| Gross Profit
| 2,155.88 | 1,439.776 | 2,106.539 | 1,957.131 | 1,452.515 | 1,133.184 | 1,320.33 | 1,269.354 | 1,084.22 | 825.956 | 942.441 | 964.968 | 866.564 | 400.083 | 866.827 | 981.548 | 847.8 | 418.062 | 745.78 | 688.089 | 458.723 |
| Gross Profit Ratio
| 0.445 | 0.439 | 0.453 | 0.451 | 0.422 | 0.437 | 0.415 | 0.427 | 0.435 | 0.444 | 0.401 | 0.422 | 0.432 | 0.282 | 0.462 | 0.498 | 0.495 | 0.457 | 0.474 | 0.448 | 0.492 |
| Reseach & Development Expenses
| 16.767 | 12.635 | 20.417 | 17.243 | 11.066 | 10.017 | 17.708 | 15.06 | 10.373 | 6.994 | 16.285 | 11.427 | 9.049 | 13.232 | 9.113 | 10.739 | 9.716 | 8.599 | 11.632 | 10.701 | 4.611 |
| General & Administrative Expenses
| 120.174 | -133.334 | 223.184 | -19.521 | 102.682 | -152.924 | 216.309 | -38.86 | 80.888 | -136.262 | 172.37 | -43.463 | 69.873 | -126.546 | 156.268 | 29.436 | 8.774 | -78.941 | 41.782 | 92.369 | -4.331 |
| Selling & Marketing Expenses
| 808.755 | -511.277 | 1,392.042 | 629.055 | 595.949 | 534.765 | 557.671 | 472.527 | 390.708 | 363.672 | 382.906 | 364.733 | 337.965 | 170.483 | 399.243 | 462.441 | 336.217 | 227.769 | 360.37 | 250.649 | 201.559 |
| SG&A
| 928.929 | -644.611 | 1,615.226 | 704.275 | 699.254 | 629.964 | 773.98 | 433.667 | 471.596 | 227.41 | 555.277 | 321.271 | 407.838 | 43.937 | 555.511 | 491.877 | 344.992 | 148.828 | 402.153 | 343.018 | 197.229 |
| Other Expenses
| -28.336 | 1,294.927 | 0 | -42.543 | -5.002 | -1.178 | -38.306 | 29.981 | 16.493 | 216.414 | -130.165 | 126.677 | 16.36 | -5.158 | -5.045 | -4.175 | -0.664 | -1.287 | -0.213 | -7.766 | -11.485 |
| Operating Expenses
| 917.36 | 662.951 | 927.807 | 721.519 | 710.321 | 639.982 | 688.249 | 602.94 | 498.461 | 450.818 | 441.396 | 459.375 | 433.247 | 249.992 | 486.015 | 567.322 | 415.194 | 294.037 | 420.335 | 319.71 | 252.658 |
| Operating Income
| 1,238.52 | 776.824 | 1,134.704 | 1,235.612 | 742.194 | 493.202 | 688.687 | 760.484 | 640.888 | 357.183 | 531.866 | 525.564 | 439.654 | 255.395 | 406.048 | 428.153 | 438.961 | 133.12 | 332.989 | 373.169 | 211.022 |
| Operating Income Ratio
| 0.255 | 0.237 | 0.244 | 0.284 | 0.215 | 0.19 | 0.217 | 0.256 | 0.257 | 0.192 | 0.226 | 0.23 | 0.219 | 0.18 | 0.216 | 0.217 | 0.257 | 0.146 | 0.212 | 0.243 | 0.226 |
| Total Other Income Expenses Net
| -5.33 | -23.486 | 77.328 | 76.611 | 87.524 | 3.929 | -8.713 | 0.388 | 0.406 | 32.597 | 20.501 | 16.409 | -0.296 | -5.158 | 22.461 | -6.585 | -0.664 | -1.287 | -0.213 | -6.35 | -12.901 |
| Income Before Tax
| 1,233.19 | 753.339 | 1,212.032 | 1,312.223 | 829.718 | 497.131 | 679.974 | 760.872 | 641.294 | 353.177 | 521.822 | 521.653 | 439.358 | 250.237 | 403.413 | 421.568 | 438.298 | 131.834 | 332.776 | 366.819 | 198.121 |
| Income Before Tax Ratio
| 0.254 | 0.23 | 0.261 | 0.302 | 0.241 | 0.192 | 0.214 | 0.256 | 0.257 | 0.19 | 0.222 | 0.228 | 0.219 | 0.177 | 0.215 | 0.214 | 0.256 | 0.144 | 0.211 | 0.239 | 0.212 |
| Income Tax Expense
| 253.235 | 134.302 | 235.231 | 245.512 | 165.838 | 112.959 | 132.493 | 150.003 | 144.042 | 78.162 | 110.945 | 111.673 | 94.709 | 53.311 | 83.206 | 87.632 | 96.408 | 23.813 | 70.041 | 79.157 | 44.476 |
| Net Income
| 980.01 | 619.316 | 976.801 | 1,066.711 | 663.88 | 384.172 | 547.481 | 610.869 | 497.252 | 275.015 | 410.876 | 409.981 | 344.649 | 196.926 | 320.208 | 333.937 | 341.889 | 108.021 | 262.736 | 287.662 | 153.645 |
| Net Income Ratio
| 0.202 | 0.189 | 0.21 | 0.246 | 0.193 | 0.148 | 0.172 | 0.206 | 0.2 | 0.148 | 0.175 | 0.179 | 0.172 | 0.139 | 0.171 | 0.169 | 0.2 | 0.118 | 0.167 | 0.187 | 0.165 |
| EPS
| 1.88 | 1.19 | 1.88 | 2.67 | 1.66 | 0.96 | 1.37 | 1.53 | 1.24 | 0.69 | 1.03 | 1.02 | 0.86 | 0.55 | 0.89 | 0.93 | 0.95 | 0.3 | 0.73 | 0.81 | 0.43 |
| EPS Diluted
| 1.88 | 1.19 | 1.88 | 2.67 | 1.66 | 0.96 | 1.37 | 1.53 | 1.24 | 0.69 | 1.03 | 1.02 | 0.86 | 0.55 | 0.89 | 0.93 | 0.95 | 0.3 | 0.73 | 0.81 | 0.43 |
| EBITDA
| 1,254.49 | 684.853 | 1,282.892 | 1,421.631 | 934.24 | 563.382 | 770.848 | 846.368 | 725.025 | 418.628 | 598.5 | 593.749 | 505.551 | 308.629 | 459.286 | 468.744 | 483.769 | 136.979 | 355.791 | 398.257 | 234.674 |
| EBITDA Ratio
| 0.259 | 0.209 | 0.276 | 0.327 | 0.271 | 0.217 | 0.242 | 0.285 | 0.291 | 0.225 | 0.254 | 0.26 | 0.252 | 0.218 | 0.245 | 0.238 | 0.283 | 0.15 | 0.226 | 0.259 | 0.251 |