
Wuliangye Yibin Co Ltd
SZSE:000858

Income Statement
Earnings Waterfall
Wuliangye Yibin Co Ltd
Revenue
|
95.4B
CNY
|
Cost of Revenue
|
-36.8B
CNY
|
Gross Profit
|
58.6B
CNY
|
Operating Expenses
|
-13.2B
CNY
|
Operating Income
|
45.5B
CNY
|
Other Expenses
|
-10.3B
CNY
|
Net Income
|
35.2B
CNY
|
Income Statement
Wuliangye Yibin 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 |
20 622
N/A
|
21 011
+2%
|
21 027
+0%
|
20 564
-2%
|
21 074
+2%
|
21 659
+3%
|
23 750
+10%
|
23 700
0%
|
24 228
+2%
|
24 544
+1%
|
25 877
+5%
|
26 909
+4%
|
28 821
+7%
|
30 187
+5%
|
33 925
+12%
|
35 987
+6%
|
37 460
+4%
|
40 030
+7%
|
43 723
+9%
|
45 760
+5%
|
47 882
+5%
|
50 118
+5%
|
52 766
+5%
|
53 734
+2%
|
55 508
+3%
|
57 321
+3%
|
61 407
+7%
|
63 305
+3%
|
64 549
+2%
|
66 209
+3%
|
69 432
+5%
|
70 680
+2%
|
72 268
+2%
|
73 969
+2%
|
77 559
+5%
|
78 253
+1%
|
73 969
-5%
|
83 272
+13%
|
86 966
+4%
|
88 414
+2%
|
95 408
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 605)
|
(6 839)
|
(7 711)
|
(7 859)
|
(8 288)
|
(7 997)
|
(9 248)
|
(9 208)
|
(9 271)
|
(8 660)
|
(9 667)
|
(10 100)
|
(11 279)
|
(11 098)
|
(13 869)
|
(14 932)
|
(15 423)
|
(15 142)
|
(17 428)
|
(18 476)
|
(19 103)
|
(18 380)
|
(20 521)
|
(20 852)
|
(21 547)
|
(21 355)
|
(24 531)
|
(25 201)
|
(25 636)
|
(24 103)
|
(26 880)
|
(27 120)
|
(27 993)
|
(26 837)
|
(30 268)
|
(30 692)
|
(28 927)
|
(30 234)
|
(33 875)
|
(34 261)
|
(36 759)
|
|
Gross Profit |
14 015
N/A
|
14 172
+1%
|
13 315
-6%
|
12 705
-5%
|
12 787
+1%
|
13 662
+7%
|
14 501
+6%
|
14 491
0%
|
14 956
+3%
|
15 883
+6%
|
16 209
+2%
|
16 809
+4%
|
17 542
+4%
|
19 089
+9%
|
20 056
+5%
|
21 054
+5%
|
22 036
+5%
|
24 888
+13%
|
26 296
+6%
|
27 285
+4%
|
28 780
+5%
|
31 738
+10%
|
32 246
+2%
|
32 884
+2%
|
33 963
+3%
|
35 966
+6%
|
36 876
+3%
|
38 103
+3%
|
38 912
+2%
|
42 106
+8%
|
42 552
+1%
|
43 560
+2%
|
44 274
+2%
|
47 131
+6%
|
47 291
+0%
|
47 560
+1%
|
45 041
-5%
|
53 038
+18%
|
53 091
+0%
|
54 153
+2%
|
58 649
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 853)
|
(6 806)
|
(6 546)
|
(6 450)
|
(5 729)
|
(6 182)
|
(6 065)
|
(6 165)
|
(6 737)
|
(7 409)
|
(6 822)
|
(6 777)
|
(6 472)
|
(6 673)
|
(5 750)
|
(5 899)
|
(6 310)
|
(7 349)
|
(6 569)
|
(6 723)
|
(7 194)
|
(9 004)
|
(8 016)
|
(8 177)
|
(8 521)
|
(9 755)
|
(8 396)
|
(8 732)
|
(8 932)
|
(11 380)
|
(9 745)
|
(10 230)
|
(10 044)
|
(12 060)
|
(10 036)
|
(10 096)
|
(9 989)
|
(13 570)
|
(11 748)
|
(12 160)
|
(13 158)
|
|
Selling, General & Administrative |
(6 845)
|
(6 812)
|
(6 540)
|
(6 444)
|
(5 724)
|
(6 182)
|
(6 039)
|
(6 142)
|
(6 713)
|
(7 438)
|
(6 819)
|
(6 785)
|
(6 472)
|
(6 747)
|
(5 837)
|
(5 966)
|
(6 379)
|
(7 380)
|
(6 571)
|
(6 740)
|
(7 206)
|
(9 051)
|
(8 021)
|
(8 208)
|
(8 555)
|
(9 751)
|
(8 432)
|
(8 797)
|
(8 998)
|
(11 419)
|
(9 745)
|
(10 161)
|
(9 958)
|
(12 009)
|
(10 110)
|
(10 146)
|
(9 914)
|
(13 575)
|
(11 596)
|
(12 143)
|
(13 225)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(23)
|
(76)
|
(66)
|
(82)
|
(80)
|
(119)
|
(134)
|
(148)
|
(159)
|
(123)
|
(140)
|
(149)
|
(160)
|
(166)
|
(193)
|
(201)
|
(218)
|
(220)
|
(257)
|
(269)
|
(236)
|
(301)
|
(329)
|
(346)
|
(410)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(8)
|
6
|
(6)
|
(5)
|
(5)
|
0
|
(26)
|
(23)
|
(24)
|
30
|
(3)
|
9
|
19
|
74
|
87
|
67
|
92
|
115
|
68
|
100
|
93
|
174
|
139
|
178
|
192
|
126
|
177
|
217
|
227
|
216
|
193
|
132
|
132
|
185
|
331
|
319
|
160
|
327
|
177
|
329
|
477
|
|
Operating Income |
7 164
N/A
|
7 366
+3%
|
6 770
-8%
|
6 255
-8%
|
7 057
+13%
|
7 480
+6%
|
8 437
+13%
|
8 327
-1%
|
8 220
-1%
|
8 475
+3%
|
9 387
+11%
|
10 031
+7%
|
11 070
+10%
|
12 416
+12%
|
14 307
+15%
|
15 156
+6%
|
15 726
+4%
|
17 540
+12%
|
19 726
+12%
|
20 562
+4%
|
21 586
+5%
|
22 734
+5%
|
24 229
+7%
|
24 705
+2%
|
25 440
+3%
|
26 211
+3%
|
28 481
+9%
|
29 373
+3%
|
29 982
+2%
|
30 725
+2%
|
32 807
+7%
|
33 330
+2%
|
34 231
+3%
|
35 071
+2%
|
37 255
+6%
|
37 465
+1%
|
35 052
-6%
|
39 468
+13%
|
41 343
+5%
|
41 993
+2%
|
45 491
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
659
|
666
|
601
|
704
|
756
|
766
|
772
|
748
|
768
|
770
|
838
|
898
|
892
|
955
|
1 006
|
1 085
|
1 141
|
1 177
|
1 275
|
1 355
|
1 425
|
1 509
|
1 572
|
1 535
|
1 552
|
1 615
|
1 631
|
1 695
|
1 725
|
1 829
|
1 888
|
2 000
|
2 108
|
2 120
|
2 220
|
2 345
|
2 119
|
2 535
|
2 636
|
2 683
|
3 135
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(7)
|
(3)
|
(1)
|
4
|
5
|
1
|
(1)
|
0
|
6
|
8
|
8
|
(2)
|
2
|
0
|
1
|
(6)
|
1
|
1
|
(0)
|
(24)
|
(2)
|
(1)
|
1
|
(18)
|
3
|
3
|
3
|
(51)
|
4
|
(3)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
0
|
(20)
|
0
|
0
|
0
|
(2)
|
(5)
|
(6)
|
(7)
|
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 |
32
|
4
|
(11)
|
(4)
|
1
|
43
|
63
|
56
|
83
|
107
|
83
|
84
|
43
|
17
|
23
|
8
|
21
|
(110)
|
(231)
|
(219)
|
(249)
|
(135)
|
(69)
|
(88)
|
(116)
|
(142)
|
(128)
|
(116)
|
(130)
|
(80)
|
(114)
|
(109)
|
(85)
|
(70)
|
(87)
|
(82)
|
(71)
|
(39)
|
(39)
|
(42)
|
(52)
|
|
Pre-Tax Income |
7 855
N/A
|
8 016
+2%
|
7 358
-8%
|
6 955
-5%
|
7 814
+12%
|
8 287
+6%
|
9 269
+12%
|
9 125
-2%
|
9 065
-1%
|
9 337
+3%
|
10 300
+10%
|
11 011
+7%
|
12 005
+9%
|
13 392
+12%
|
15 341
+15%
|
16 250
+6%
|
16 887
+4%
|
18 607
+10%
|
20 776
+12%
|
21 706
+4%
|
22 770
+5%
|
24 106
+6%
|
25 734
+7%
|
26 152
+2%
|
26 877
+3%
|
27 678
+3%
|
29 984
+8%
|
30 952
+3%
|
31 576
+2%
|
32 450
+3%
|
34 580
+7%
|
35 220
+2%
|
36 255
+3%
|
37 104
+2%
|
39 391
+6%
|
39 731
+1%
|
37 104
-7%
|
41 913
+13%
|
43 944
+5%
|
44 630
+2%
|
48 569
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 049)
|
(1 958)
|
(1 745)
|
(1 637)
|
(1 872)
|
(1 877)
|
(2 138)
|
(2 108)
|
(2 134)
|
(2 281)
|
(2 513)
|
(2 792)
|
(2 981)
|
(3 306)
|
(3 781)
|
(3 890)
|
(4 102)
|
(4 568)
|
(5 139)
|
(5 324)
|
(5 569)
|
(5 878)
|
(6 258)
|
(6 361)
|
(6 549)
|
(6 765)
|
(7 349)
|
(7 567)
|
(7 720)
|
(7 943)
|
(8 484)
|
(8 706)
|
(8 958)
|
(9 133)
|
(9 685)
|
(9 817)
|
(9 135)
|
(10 392)
|
(10 894)
|
(11 076)
|
(12 064)
|
|
Income from Continuing Operations |
5 807
|
6 058
|
5 613
|
5 317
|
5 941
|
6 410
|
7 128
|
7 015
|
6 929
|
7 057
|
7 787
|
8 220
|
9 025
|
10 086
|
11 561
|
12 360
|
12 785
|
14 039
|
15 637
|
16 382
|
17 201
|
18 228
|
19 476
|
19 791
|
20 328
|
20 913
|
22 635
|
23 385
|
23 857
|
24 507
|
26 095
|
26 514
|
27 297
|
27 971
|
29 706
|
29 914
|
27 969
|
31 521
|
33 050
|
33 555
|
36 504
|
|
Income to Minority Interest |
(229)
|
(223)
|
(195)
|
(186)
|
(210)
|
(234)
|
(250)
|
(250)
|
(255)
|
(272)
|
(313)
|
(350)
|
(377)
|
(412)
|
(509)
|
(548)
|
(581)
|
(654)
|
(748)
|
(772)
|
(768)
|
(826)
|
(845)
|
(869)
|
(924)
|
(959)
|
(1 061)
|
(1 085)
|
(1 120)
|
(1 130)
|
(1 219)
|
(1 238)
|
(1 258)
|
(1 280)
|
(1 296)
|
(1 285)
|
(1 280)
|
(1 310)
|
(1 336)
|
(1 324)
|
(1 350)
|
|
Net Income (Common) |
5 576
N/A
|
5 835
+5%
|
5 417
-7%
|
5 131
-5%
|
5 731
+12%
|
6 176
+8%
|
6 878
+11%
|
6 765
-2%
|
6 675
-1%
|
6 785
+2%
|
7 475
+10%
|
7 869
+5%
|
8 647
+10%
|
9 674
+12%
|
11 051
+14%
|
11 812
+7%
|
12 203
+3%
|
13 384
+10%
|
14 888
+11%
|
15 610
+5%
|
16 434
+5%
|
17 402
+6%
|
18 632
+7%
|
18 922
+2%
|
19 404
+3%
|
19 955
+3%
|
21 574
+8%
|
22 300
+3%
|
22 737
+2%
|
23 377
+3%
|
24 876
+6%
|
25 276
+2%
|
26 039
+3%
|
26 691
+3%
|
28 410
+6%
|
28 628
+1%
|
26 689
-7%
|
30 211
+13%
|
31 714
+5%
|
32 231
+2%
|
35 154
+9%
|
|
EPS (Diluted) |
1.47
N/A
|
1.54
+5%
|
1.43
-7%
|
1.36
-5%
|
1.51
+11%
|
1.63
+8%
|
1.8
+10%
|
1.77
-2%
|
1.75
-1%
|
1.79
+2%
|
1.97
+10%
|
2.07
+5%
|
2.28
+10%
|
2.55
+12%
|
2.91
+14%
|
2.94
+1%
|
3.23
+10%
|
3.47
+7%
|
3.84
+11%
|
4.02
+5%
|
4.25
+6%
|
4.48
+5%
|
4.8
+7%
|
4.87
+1%
|
4.99
+2%
|
5.14
+3%
|
5.55
+8%
|
5.74
+3%
|
5.85
+2%
|
6.02
+3%
|
6.41
+6%
|
6.51
+2%
|
6.71
+3%
|
6.88
+3%
|
7.32
+6%
|
7.38
+1%
|
6.88
-7%
|
7.78
+13%
|
8.17
+5%
|
8.3
+2%
|
9.06
+9%
|