
Anhui Gujing Distillery Co Ltd
SZSE:000596

Income Statement
Earnings Waterfall
Anhui Gujing Distillery Co Ltd
Revenue
|
23.4B
CNY
|
Cost of Revenue
|
-8.5B
CNY
|
Gross Profit
|
14.8B
CNY
|
Operating Expenses
|
-7.4B
CNY
|
Operating Income
|
7.4B
CNY
|
Other Expenses
|
-1.9B
CNY
|
Net Income
|
5.5B
CNY
|
Income Statement
Anhui Gujing Distillery Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 756
N/A
|
4 651
-2%
|
4 830
+4%
|
4 974
+3%
|
5 137
+3%
|
5 253
+2%
|
5 430
+3%
|
5 586
+3%
|
5 745
+3%
|
6 017
+5%
|
6 347
+5%
|
6 642
+5%
|
6 855
+3%
|
6 968
+2%
|
7 355
+6%
|
8 081
+10%
|
8 387
+4%
|
8 686
+4%
|
9 795
+13%
|
9 891
+1%
|
10 127
+2%
|
10 417
+3%
|
10 030
-4%
|
9 949
-1%
|
10 284
+3%
|
10 292
+0%
|
11 141
+8%
|
11 780
+6%
|
12 325
+5%
|
13 270
+8%
|
14 414
+9%
|
15 264
+6%
|
15 932
+4%
|
16 713
+5%
|
18 023
+8%
|
19 021
+6%
|
19 901
+5%
|
20 254
+2%
|
21 956
+8%
|
22 749
+4%
|
23 369
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 080)
|
(2 026)
|
(2 210)
|
(2 287)
|
(2 323)
|
(2 177)
|
(2 322)
|
(2 332)
|
(2 388)
|
(2 299)
|
(2 567)
|
(2 747)
|
(2 815)
|
(2 570)
|
(2 826)
|
(3 032)
|
(3 070)
|
(2 963)
|
(3 656)
|
(3 703)
|
(3 880)
|
(3 738)
|
(3 944)
|
(3 957)
|
(4 095)
|
(3 907)
|
(4 507)
|
(4 697)
|
(4 889)
|
(4 989)
|
(5 666)
|
(5 912)
|
(6 366)
|
(6 182)
|
(7 005)
|
(7 335)
|
(7 305)
|
(6 772)
|
(7 874)
|
(8 094)
|
(8 522)
|
|
Gross Profit |
2 676
N/A
|
2 625
-2%
|
2 620
0%
|
2 687
+3%
|
2 814
+5%
|
3 077
+9%
|
3 107
+1%
|
3 254
+5%
|
3 357
+3%
|
3 718
+11%
|
3 780
+2%
|
3 895
+3%
|
4 041
+4%
|
4 398
+9%
|
4 529
+3%
|
5 050
+11%
|
5 317
+5%
|
5 723
+8%
|
6 139
+7%
|
6 189
+1%
|
6 247
+1%
|
6 679
+7%
|
6 086
-9%
|
5 991
-2%
|
6 189
+3%
|
6 385
+3%
|
6 634
+4%
|
7 083
+7%
|
7 436
+5%
|
8 281
+11%
|
8 748
+6%
|
9 352
+7%
|
9 566
+2%
|
10 531
+10%
|
11 018
+5%
|
11 687
+6%
|
12 596
+8%
|
13 481
+7%
|
14 082
+4%
|
14 655
+4%
|
14 848
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 009)
|
(1 992)
|
(1 934)
|
(1 984)
|
(2 091)
|
(2 244)
|
(2 212)
|
(2 348)
|
(2 412)
|
(2 727)
|
(2 735)
|
(2 764)
|
(2 757)
|
(2 965)
|
(2 817)
|
(3 133)
|
(3 260)
|
(3 567)
|
(3 728)
|
(3 587)
|
(3 500)
|
(4 098)
|
(3 683)
|
(3 704)
|
(3 901)
|
(4 198)
|
(4 199)
|
(4 388)
|
(4 629)
|
(5 395)
|
(5 514)
|
(5 726)
|
(5 768)
|
(6 313)
|
(6 202)
|
(6 355)
|
(6 761)
|
(7 375)
|
(7 243)
|
(7 487)
|
(7 410)
|
|
Selling, General & Administrative |
(2 002)
|
(1 954)
|
(1 925)
|
(1 971)
|
(2 077)
|
(2 179)
|
(2 200)
|
(2 340)
|
(2 404)
|
(2 647)
|
(2 738)
|
(2 779)
|
(2 773)
|
(2 930)
|
(2 829)
|
(3 134)
|
(3 263)
|
(3 508)
|
(3 733)
|
(3 600)
|
(3 513)
|
(4 059)
|
(3 736)
|
(3 743)
|
(3 936)
|
(4 107)
|
(4 192)
|
(4 404)
|
(4 638)
|
(5 289)
|
(5 497)
|
(5 698)
|
(5 748)
|
(6 200)
|
(6 182)
|
(6 311)
|
(6 711)
|
(7 242)
|
(7 193)
|
(7 454)
|
(7 381)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
(21)
|
(22)
|
(31)
|
(38)
|
(39)
|
(44)
|
(43)
|
(41)
|
(38)
|
(42)
|
(45)
|
(49)
|
(48)
|
(56)
|
(59)
|
(60)
|
(54)
|
(56)
|
(59)
|
(60)
|
(68)
|
(73)
|
(74)
|
(77)
|
|
Depreciation & Amortization |
0
|
(38)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(7)
|
(1)
|
(9)
|
(13)
|
(13)
|
(8)
|
(12)
|
(8)
|
(8)
|
1
|
3
|
14
|
20
|
40
|
12
|
1
|
7
|
46
|
28
|
44
|
51
|
97
|
97
|
82
|
76
|
47
|
35
|
61
|
58
|
56
|
39
|
32
|
40
|
47
|
36
|
15
|
10
|
47
|
23
|
41
|
49
|
|
Operating Income |
668
N/A
|
633
-5%
|
686
+8%
|
704
+3%
|
724
+3%
|
832
+15%
|
896
+8%
|
906
+1%
|
945
+4%
|
991
+5%
|
1 045
+5%
|
1 131
+8%
|
1 283
+14%
|
1 434
+12%
|
1 713
+19%
|
1 917
+12%
|
2 057
+7%
|
2 156
+5%
|
2 411
+12%
|
2 602
+8%
|
2 747
+6%
|
2 581
-6%
|
2 403
-7%
|
2 288
-5%
|
2 288
+0%
|
2 187
-4%
|
2 435
+11%
|
2 695
+11%
|
2 807
+4%
|
2 886
+3%
|
3 234
+12%
|
3 627
+12%
|
3 798
+5%
|
4 218
+11%
|
4 816
+14%
|
5 332
+11%
|
5 835
+9%
|
6 106
+5%
|
6 839
+12%
|
7 168
+5%
|
7 438
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
133
|
143
|
111
|
103
|
87
|
98
|
92
|
99
|
106
|
127
|
168
|
170
|
167
|
172
|
139
|
170
|
182
|
190
|
208
|
203
|
226
|
243
|
221
|
232
|
249
|
248
|
249
|
233
|
230
|
215
|
259
|
260
|
271
|
234
|
255
|
243
|
203
|
177
|
143
|
312
|
287
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(11)
|
1
|
1
|
1
|
(10)
|
1
|
1
|
1
|
(7)
|
0
|
0
|
1
|
(5)
|
1
|
2
|
2
|
(7)
|
1
|
1
|
1
|
6
|
1
|
1
|
0
|
(2)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(6)
|
(5)
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
Total Other Income |
26
|
23
|
20
|
18
|
36
|
37
|
35
|
36
|
39
|
40
|
36
|
45
|
16
|
29
|
(13)
|
(14)
|
(4)
|
33
|
21
|
21
|
26
|
56
|
31
|
36
|
38
|
44
|
64
|
65
|
75
|
77
|
68
|
64
|
51
|
11
|
25
|
25
|
28
|
46
|
43
|
50
|
44
|
|
Pre-Tax Income |
826
N/A
|
796
-4%
|
816
+3%
|
824
+1%
|
847
+3%
|
966
+14%
|
1 021
+6%
|
1 035
+1%
|
1 085
+5%
|
1 151
+6%
|
1 249
+8%
|
1 344
+8%
|
1 467
+9%
|
1 612
+10%
|
1 840
+14%
|
2 073
+13%
|
2 234
+8%
|
2 369
+6%
|
2 640
+11%
|
2 827
+7%
|
2 999
+6%
|
2 873
-4%
|
2 655
-8%
|
2 556
-4%
|
2 576
+1%
|
2 474
-4%
|
2 749
+11%
|
2 996
+9%
|
3 114
+4%
|
3 171
+2%
|
3 562
+12%
|
3 951
+11%
|
4 122
+4%
|
4 470
+8%
|
5 098
+14%
|
5 601
+10%
|
6 067
+8%
|
6 332
+4%
|
7 025
+11%
|
7 531
+7%
|
7 769
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(223)
|
(199)
|
(203)
|
(205)
|
(210)
|
(251)
|
(264)
|
(263)
|
(280)
|
(300)
|
(324)
|
(358)
|
(380)
|
(427)
|
(482)
|
(545)
|
(588)
|
(628)
|
(696)
|
(726)
|
(766)
|
(715)
|
(662)
|
(667)
|
(667)
|
(626)
|
(693)
|
(734)
|
(770)
|
(797)
|
(896)
|
(1 024)
|
(1 067)
|
(1 219)
|
(1 381)
|
(1 477)
|
(1 613)
|
(1 606)
|
(1 770)
|
(1 970)
|
(2 057)
|
|
Income from Continuing Operations |
604
|
597
|
613
|
620
|
637
|
716
|
757
|
772
|
806
|
850
|
925
|
986
|
1 087
|
1 185
|
1 358
|
1 529
|
1 647
|
1 741
|
1 944
|
2 100
|
2 233
|
2 158
|
1 993
|
1 889
|
1 909
|
1 848
|
2 056
|
2 262
|
2 344
|
2 374
|
2 667
|
2 926
|
3 055
|
3 252
|
3 717
|
4 123
|
4 454
|
4 726
|
5 255
|
5 561
|
5 712
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(8)
|
(21)
|
(32)
|
(38)
|
(43)
|
(36)
|
(36)
|
(36)
|
(40)
|
(46)
|
(47)
|
(49)
|
(52)
|
(60)
|
(42)
|
(15)
|
(16)
|
7
|
(24)
|
(54)
|
(58)
|
(76)
|
(85)
|
(88)
|
(103)
|
(109)
|
(103)
|
(120)
|
(121)
|
(137)
|
(170)
|
(179)
|
(189)
|
|
Net Income (Common) |
604
N/A
|
597
-1%
|
613
+3%
|
620
+1%
|
637
+3%
|
716
+12%
|
757
+6%
|
766
+1%
|
797
+4%
|
830
+4%
|
893
+8%
|
948
+6%
|
1 045
+10%
|
1 149
+10%
|
1 322
+15%
|
1 492
+13%
|
1 607
+8%
|
1 695
+5%
|
1 898
+12%
|
2 051
+8%
|
2 181
+6%
|
2 098
-4%
|
1 951
-7%
|
1 874
-4%
|
1 894
+1%
|
1 855
-2%
|
2 032
+10%
|
2 208
+9%
|
2 286
+4%
|
2 298
+1%
|
2 582
+12%
|
2 838
+10%
|
2 952
+4%
|
3 143
+6%
|
3 614
+15%
|
4 004
+11%
|
4 333
+8%
|
4 589
+6%
|
5 085
+11%
|
5 382
+6%
|
5 523
+3%
|
|
EPS (Diluted) |
1.19
N/A
|
1.19
N/A
|
1.21
+2%
|
1.22
+1%
|
1.26
+3%
|
1.42
+13%
|
1.5
+6%
|
1.52
+1%
|
1.58
+4%
|
1.65
+4%
|
1.77
+7%
|
1.88
+6%
|
2.07
+10%
|
2.28
+10%
|
2.62
+15%
|
2.96
+13%
|
3.19
+8%
|
3.37
+6%
|
3.77
+12%
|
4.07
+8%
|
4.33
+6%
|
4.17
-4%
|
3.87
-7%
|
3.75
-3%
|
3.77
+1%
|
3.68
-2%
|
4.05
+10%
|
4.39
+8%
|
4.33
-1%
|
4.45
+3%
|
4.88
+10%
|
5.37
+10%
|
5.58
+4%
|
5.95
+7%
|
6.84
+15%
|
7.58
+11%
|
8.2
+8%
|
8.68
+6%
|
9.62
+11%
|
10.18
+6%
|
10.45
+3%
|