Anhui Yingjia Distillery Co., Ltd. (SHA:603198)

Anhui Yingjia Distillery Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,714	7,002	6,402	5,198	4,305	3,235
Other Revenue	341.41	341.41	369.42	307.75	298.84	217.08
Revenue	7,055	7,344	6,771	5,505	4,604	3,452
Revenue Growth (YoY)	-1.88%	8.46%	22.99%	19.59%	33.36%	-8.60%
Cost of Revenue	1,823	1,926	1,972	1,769	1,531	1,165
Gross Profit	5,233	5,418	4,799	3,736	3,073	2,288
Selling, General & Admin	896.19	886.52	789.32	687.28	612.57	561.88
Research & Development	74.81	81.26	81.45	61.18	55.91	39.48
Other Operating Expenses	1,046	1,084	1,011	824.17	701.61	520.49
Operating Expenses	2,020	2,060	1,881	1,573	1,370	1,122
Operating Income	3,212	3,358	2,918	2,163	1,703	1,165
Interest & Investment Income	95.6	64.89	80.48	77.93	74.61	80.26
Other Non Operating Income (Expenses)	-0.75	-1.19	-6.41	-0.64	-1	-0.54
EBT Excluding Unusual Items	3,307	3,422	2,992	2,241	1,776	1,245
Gain (Loss) on Sale of Investments	14.58	16.92	1.85	1.64	14.45	3.03
Gain (Loss) on Sale of Assets	-28.1	-28.1	-18.84	-31.42	0.19	-1.33
Other Unusual Items	-1.69	-1.69	13.77	38.41	36.74	12.79
Pretax Income	3,292	3,409	2,989	2,249	1,828	1,259
Income Tax Expense	784.9	814.85	701.54	541.02	433.48	302.32
Earnings From Continuing Operations	2,507	2,594	2,287	1,708	1,394	957.02
Minority Interest in Earnings	-5.23	-5.15	-5.01	-3.2	-7.48	-3.63
Net Income	2,502	2,589	2,282	1,705	1,387	953.39
Net Income to Common	2,502	2,589	2,282	1,705	1,387	953.39
Net Income Growth	0.14%	13.45%	33.85%	22.97%	45.45%	2.47%
Shares Outstanding (Basic)	797	799	801	801	802	801
Shares Outstanding (Diluted)	797	799	801	801	802	801
Shares Change (YoY)	-0.39%	-0.21%	0.04%	-0.13%	0.05%	-0.12%
EPS (Basic)	3.14	3.24	2.85	2.13	1.73	1.19
EPS (Diluted)	3.14	3.24	2.85	2.13	1.73	1.19
EPS Growth	0.53%	13.68%	33.80%	23.12%	45.38%	2.59%
Free Cash Flow	747.31	1,004	1,610	1,423	1,254	520.17
Free Cash Flow Per Share	0.94	1.26	2.01	1.78	1.56	0.65
Dividend Per Share	1.500	1.500	1.300	1.100	0.900	0.700
Dividend Growth	15.38%	15.38%	18.18%	22.22%	28.57%	-
Gross Margin	74.17%	73.78%	70.88%	67.87%	66.75%	66.27%
Operating Margin	45.53%	45.73%	43.10%	39.30%	36.98%	33.75%
Profit Margin	35.46%	35.26%	33.71%	30.97%	30.12%	27.62%
Free Cash Flow Margin	10.59%	13.68%	23.78%	25.86%	27.23%	15.07%
EBITDA	3,439	3,581	3,126	2,362	1,901	1,330
EBITDA Margin	48.74%	48.77%	46.16%	42.90%	41.30%	38.52%
D&A For EBITDA	226.73	222.88	207.51	198.55	198.59	164.48
EBIT	3,212	3,358	2,918	2,163	1,703	1,165
EBIT Margin	45.53%	45.73%	43.10%	39.30%	36.98%	33.75%
Effective Tax Rate	23.84%	23.90%	23.47%	24.05%	23.72%	24.01%
Revenue as Reported	7,055	7,344	6,771	5,505	4,604	3,452
Advertising Expenses	-	365.08	304.14	253.45	226.42	236.26

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.