
Jiugui Liquor Co Ltd
SZSE:000799

Income Statement
Earnings Waterfall
Jiugui Liquor Co Ltd
Revenue
|
1.9B
CNY
|
Cost of Revenue
|
-857.5m
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-943.3m
CNY
|
Operating Income
|
77.5m
CNY
|
Other Expenses
|
48.1m
CNY
|
Net Income
|
125.6m
CNY
|
Income Statement
Jiugui Liquor 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 |
473
N/A
|
389
-18%
|
468
+21%
|
517
+10%
|
551
+7%
|
601
+9%
|
607
+1%
|
586
-4%
|
601
+3%
|
655
+9%
|
669
+2%
|
734
+10%
|
772
+5%
|
878
+14%
|
962
+10%
|
1 031
+7%
|
1 087
+5%
|
1 187
+9%
|
1 268
+7%
|
1 372
+8%
|
1 395
+2%
|
1 512
+8%
|
1 478
-2%
|
1 525
+3%
|
1 671
+10%
|
1 826
+9%
|
2 421
+33%
|
2 818
+16%
|
3 339
+18%
|
3 414
+2%
|
4 195
+23%
|
4 238
+1%
|
4 260
+1%
|
4 050
-5%
|
3 327
-18%
|
3 055
-8%
|
2 707
-11%
|
2 830
+5%
|
2 359
-17%
|
2 282
-3%
|
1 878
-18%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(246)
|
(219)
|
(249)
|
(259)
|
(260)
|
(261)
|
(263)
|
(244)
|
(241)
|
(256)
|
(260)
|
(285)
|
(302)
|
(310)
|
(356)
|
(387)
|
(410)
|
(417)
|
(483)
|
(519)
|
(526)
|
(544)
|
(536)
|
(558)
|
(615)
|
(610)
|
(900)
|
(1 010)
|
(1 185)
|
(1 106)
|
(1 490)
|
(1 545)
|
(1 536)
|
(1 356)
|
(1 204)
|
(1 102)
|
(1 060)
|
(1 026)
|
(1 029)
|
(1 024)
|
(857)
|
|
Gross Profit |
227
N/A
|
170
-25%
|
219
+29%
|
257
+17%
|
292
+13%
|
340
+17%
|
344
+1%
|
342
-1%
|
360
+5%
|
399
+11%
|
410
+3%
|
450
+10%
|
470
+4%
|
568
+21%
|
606
+7%
|
644
+6%
|
677
+5%
|
770
+14%
|
785
+2%
|
853
+9%
|
869
+2%
|
968
+11%
|
943
-3%
|
967
+3%
|
1 056
+9%
|
1 216
+15%
|
1 521
+25%
|
1 807
+19%
|
2 153
+19%
|
2 308
+7%
|
2 705
+17%
|
2 693
0%
|
2 724
+1%
|
2 694
-1%
|
2 122
-21%
|
1 953
-8%
|
1 647
-16%
|
1 803
+10%
|
1 330
-26%
|
1 259
-5%
|
1 021
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(331)
|
(317)
|
(328)
|
(296)
|
(267)
|
(246)
|
(242)
|
(263)
|
(269)
|
(281)
|
(294)
|
(299)
|
(317)
|
(375)
|
(375)
|
(389)
|
(407)
|
(506)
|
(507)
|
(537)
|
(572)
|
(590)
|
(538)
|
(546)
|
(545)
|
(641)
|
(715)
|
(797)
|
(990)
|
(1 156)
|
(1 220)
|
(1 282)
|
(1 270)
|
(1 328)
|
(1 091)
|
(1 033)
|
(977)
|
(1 185)
|
(1 004)
|
(1 018)
|
(943)
|
|
Selling, General & Administrative |
(322)
|
(299)
|
(307)
|
(273)
|
(248)
|
(232)
|
(224)
|
(249)
|
(257)
|
(257)
|
(262)
|
(264)
|
(277)
|
(355)
|
(350)
|
(372)
|
(392)
|
(486)
|
(498)
|
(512)
|
(547)
|
(564)
|
(512)
|
(532)
|
(528)
|
(613)
|
(707)
|
(784)
|
(979)
|
(1 134)
|
(1 216)
|
(1 277)
|
(1 260)
|
(1 306)
|
(1 087)
|
(1 027)
|
(977)
|
(1 153)
|
(999)
|
(1 005)
|
(924)
|
|
Research & Development |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(10)
|
(10)
|
(10)
|
(15)
|
(11)
|
(11)
|
(15)
|
(15)
|
(10)
|
(10)
|
(9)
|
(9)
|
(17)
|
(18)
|
(20)
|
(21)
|
(16)
|
(17)
|
(20)
|
(20)
|
|
Depreciation & Amortization |
0
|
(21)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(10)
|
3
|
(22)
|
(22)
|
(20)
|
8
|
(18)
|
(14)
|
(13)
|
(0)
|
(32)
|
(34)
|
(39)
|
1
|
(25)
|
(17)
|
(15)
|
2
|
(5)
|
(20)
|
(21)
|
2
|
(16)
|
(4)
|
(3)
|
2
|
3
|
2
|
4
|
8
|
5
|
4
|
(1)
|
17
|
15
|
15
|
21
|
6
|
13
|
7
|
1
|
|
Operating Income |
(105)
N/A
|
(147)
-41%
|
(109)
+26%
|
(38)
+65%
|
25
N/A
|
94
+283%
|
102
+9%
|
79
-23%
|
91
+16%
|
118
+29%
|
115
-2%
|
151
+31%
|
153
+2%
|
194
+26%
|
231
+19%
|
255
+11%
|
270
+6%
|
264
-2%
|
278
+5%
|
316
+14%
|
297
-6%
|
378
+27%
|
405
+7%
|
421
+4%
|
511
+21%
|
575
+13%
|
806
+40%
|
1 010
+25%
|
1 163
+15%
|
1 153
-1%
|
1 485
+29%
|
1 410
-5%
|
1 454
+3%
|
1 366
-6%
|
1 032
-24%
|
920
-11%
|
670
-27%
|
618
-8%
|
326
-47%
|
240
-26%
|
77
-68%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
(1)
|
1
|
1
|
0
|
3
|
11
|
13
|
12
|
9
|
8
|
26
|
34
|
19
|
36
|
19
|
21
|
30
|
29
|
35
|
31
|
22
|
25
|
18
|
26
|
27
|
25
|
29
|
13
|
34
|
42
|
53
|
72
|
55
|
95
|
100
|
89
|
102
|
100
|
88
|
87
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
5
|
6
|
5
|
5
|
0
|
(22)
|
0
|
6
|
6
|
7
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
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
|
|
Total Other Income |
(37)
|
20
|
3
|
4
|
7
|
4
|
1
|
2
|
(3)
|
1
|
1
|
1
|
(0)
|
(0)
|
(2)
|
2
|
3
|
4
|
4
|
2
|
0
|
1
|
2
|
(2)
|
57
|
55
|
53
|
56
|
(9)
|
(3)
|
(6)
|
(6)
|
1
|
1
|
(21)
|
(23)
|
(24)
|
1
|
(1)
|
1
|
2
|
|
Pre-Tax Income |
(138)
N/A
|
(129)
+7%
|
(106)
+17%
|
(34)
+68%
|
32
N/A
|
100
+216%
|
114
+14%
|
93
-18%
|
100
+8%
|
112
+12%
|
124
+11%
|
178
+43%
|
187
+5%
|
229
+22%
|
265
+16%
|
277
+5%
|
294
+6%
|
299
+2%
|
311
+4%
|
353
+14%
|
329
-7%
|
401
+22%
|
432
+8%
|
437
+1%
|
594
+36%
|
655
+10%
|
884
+35%
|
1 096
+24%
|
1 173
+7%
|
1 189
+1%
|
1 526
+28%
|
1 463
-4%
|
1 528
+4%
|
1 400
-8%
|
1 105
-21%
|
1 003
-9%
|
741
-26%
|
727
-2%
|
425
-42%
|
329
-23%
|
167
-49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
25
|
18
|
12
|
(4)
|
(26)
|
(30)
|
(19)
|
(18)
|
(15)
|
(17)
|
(34)
|
(35)
|
(55)
|
(64)
|
(69)
|
(73)
|
(76)
|
(78)
|
(89)
|
(83)
|
(102)
|
(109)
|
(108)
|
(148)
|
(163)
|
(221)
|
(278)
|
(292)
|
(295)
|
(379)
|
(362)
|
(383)
|
(351)
|
(277)
|
(250)
|
(185)
|
(180)
|
(104)
|
(82)
|
(41)
|
|
Income from Continuing Operations |
(138)
|
(104)
|
(88)
|
(23)
|
28
|
74
|
84
|
74
|
82
|
97
|
107
|
144
|
152
|
174
|
201
|
208
|
221
|
223
|
233
|
264
|
246
|
300
|
323
|
328
|
446
|
492
|
663
|
817
|
881
|
893
|
1 147
|
1 101
|
1 145
|
1 049
|
828
|
753
|
556
|
548
|
321
|
247
|
126
|
|
Income to Minority Interest |
5
|
6
|
8
|
9
|
12
|
14
|
14
|
14
|
11
|
12
|
10
|
9
|
0
|
2
|
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
|
|
Net Income (Common) |
(133)
N/A
|
(98)
+27%
|
(80)
+18%
|
(14)
+83%
|
40
N/A
|
89
+124%
|
98
+10%
|
88
-10%
|
93
+6%
|
109
+17%
|
117
+8%
|
153
+30%
|
159
+4%
|
176
+10%
|
202
+14%
|
208
+3%
|
221
+6%
|
223
+1%
|
233
+5%
|
264
+13%
|
246
-7%
|
300
+22%
|
323
+8%
|
328
+2%
|
446
+36%
|
492
+10%
|
663
+35%
|
817
+23%
|
881
+8%
|
893
+1%
|
1 147
+28%
|
1 101
-4%
|
1 145
+4%
|
1 049
-8%
|
828
-21%
|
753
-9%
|
556
-26%
|
548
-1%
|
321
-41%
|
247
-23%
|
126
-49%
|
|
EPS (Diluted) |
-0.41
N/A
|
-0.3
+27%
|
-0.25
+17%
|
-0.05
+80%
|
0.12
N/A
|
0.27
+125%
|
0.3
+11%
|
0.27
-10%
|
0.28
+4%
|
0.33
+18%
|
0.35
+6%
|
0.46
+31%
|
0.48
+4%
|
0.54
+13%
|
0.61
+13%
|
0.63
+3%
|
0.67
+6%
|
0.69
+3%
|
0.71
+3%
|
0.81
+14%
|
0.76
-6%
|
0.92
+21%
|
1.01
+10%
|
1.02
+1%
|
1.38
+35%
|
1.51
+9%
|
2.03
+34%
|
2.51
+24%
|
2.7
+8%
|
2.75
+2%
|
3.53
+28%
|
3.39
-4%
|
3.53
+4%
|
3.23
-8%
|
2.55
-21%
|
2.32
-9%
|
1.71
-26%
|
1.69
-1%
|
0.99
-41%
|
0.76
-23%
|
0.39
-49%
|