Jiugui Liquor Co Ltd
SZSE:000799

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Jiugui Liquor Co Ltd Logo
Jiugui Liquor Co Ltd
SZSE:000799
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Price: 61.09 CNY -6.02% Market Closed
Market Cap: 19.8B CNY
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Income Statement

Earnings Waterfall
Jiugui Liquor Co Ltd

Revenue
2.3B CNY
Cost of Revenue
-1B CNY
Gross Profit
1.3B CNY
Operating Expenses
-1B CNY
Operating Income
240.2m CNY
Other Expenses
6.7m CNY
Net Income
246.9m CNY

Income Statement
Jiugui Liquor Co Ltd

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Income Statement
Currency: CNY
Jun-2014 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
Revenue
Revenue
484
N/A
473
-2%
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%
Gross Profit
Cost of Revenue
(247)
(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)
Gross Profit
237
N/A
227
-4%
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%
Operating Income
Operating Expenses
(334)
(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)
Selling, General & Administrative
(331)
(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)
Research & Development
0
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)
Depreciation & Amortization
0
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
Other Operating Expenses
(4)
(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
Operating Income
(98)
N/A
(105)
-7%
(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%
Pre-Tax Income
Interest Income Expense
5
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
Non-Reccuring Items
0
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
Gain/Loss on Disposition of Assets
0
(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
Total Other Income
(39)
(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
Pre-Tax Income
(132)
N/A
(138)
-5%
(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%
Net Income
Tax Provision
16
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)
Income from Continuing Operations
(116)
(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
Income to Minority Interest
4
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
Net Income (Common)
(112)
N/A
(133)
-19%
(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%
EPS (Diluted)
-0.34
N/A
-0.41
-21%
-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%

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